Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$36.23 $0.63 (1.71%) VLEEY stock closing price Sep 20, 2017 (Closing)

The financial analysis of VLEEY requires an investor to check the cash flows for Valeo. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Valeo profits and Valeo debt. The cash flow statement helps in the Valeo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Valeo cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 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 Year1.66B---
Cash & Equivalents at Year End2.01B1.77B1.61B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Valeo stock price history and Valeo stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.09B for VLEEY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For Valeo Cash Flow