Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$35.25 $0.34 (0.97%) VLEEY stock closing price Jul 25, 2017 (Closing)

The financial analysis of VLEEY requires an investor to check the cash flows for Valeo. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Valeo profits one has to check the income statement and for Valeo debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Valeo stock analysis. Valeo had a positive net income cash flow of $1.09B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Valeo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
Valeo Net Income Cash Flow
1.09B859.48M407.25M788.27M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities61.96M123.25M98.49M53.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net941.71M937.21M474.76M895.94M
Valeo Net Cash from (used by) Operating Activities
2.09B1.92B980.51M1.74B
Increase (Decrease) in Prop Plant And Equipment-847.65M-773.97M-386.23M-824.16M
Acquisition Disposition of Subsidiaires-715.97M-8.88M-1.1M-
Increase (Decrease) in Investments-17.7M-11.1M-6.64M-3.98M
Other Cash Inflow (Outflow) from Investment Activities-534.48M-457.5M-210.26M-564.95M
Valeo Net Cash from (used by) Invesment Activities
-2.12B-1.25B-604.24M-1.39B
Issuance (Purchase) of Equity Shares46.47M19.98M9.96M-
Issuance (Repayment) of Debt Securities711.54M15.54M104.02M933.16M
Increase (Decrease) in Bank & Other Borrowings----864.04M
Payment of Dividends & Other Cash Distributions-261.15M-190.99M-190.34M-191.41M
Other Cash from (used by) Financing Activities-191.44M-113.26M-75.25M-338.97M
Valeo Net Cash from (used by) Financing Activities
305.42M-268.72M-151.61M-461.26M
Effect of Exchange Rate Changes on Cash-37.62M-3.33M8.85M107.67M
Valeo Net Change in Cash & Cash Equivalents
243.45M396.42M233.5M-9.3M
Cash & Equivalents at Beginning of Year1.38B1.73B--
Cash & Equivalents at Year End2.01B1.77B1.61B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valeo stock price history provides insight into historical stock price fluctuations, and Valeo stock comparison chart enables peer comparison. Apart from the Valeo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.09B for Valeo in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Valeo and its owners and creditors and was $305.42M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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