Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

Add to My Stocks
$28.57 $0.15 (0.52%) VLEEY stock closing price Jul 16, 2018 (Closing)

The Valeo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Valeo profits and Valeo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Valeo stock analysis. Valeo generated $2.3B cash from operating activities in till this quarter of 2017 Q4. Valeo has a negative cash and cash equivalents change of $-50.86M.

View and download details of Valeo cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
1.09B592.84M1.09B859.48M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities39.56M-9.89M61.96M123.25M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.17B482.85M941.71M937.21M
Net Cash from (used by) Operating Activities
2.3B1.07B2.09B1.92B
Increase (Decrease) in Prop Plant And Equipment-1.27B-589.54M-847.65M-773.97M
Acquisition Disposition of Subsidiaires-614.88M-51.69M-715.97M-8.88M
Increase (Decrease) in Investments-103.98M-24.19M-17.7M-11.1M
Other Cash Inflow (Outflow) from Investment Activities-698.52M-329.97M-534.48M-457.5M
Net Cash from (used by) Investment Activities
-2.69B-995.4M-2.12B-1.25B
Issuance (Purchase) of Equity Shares-53.12M-91.29M46.47M19.98M
Issuance (Repayment) of Debt Securities967.53M353.06M711.54M15.54M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-335.69M-326.67M-261.15M-190.99M
Other Cash from (used by) Financing Activities-119.81M-100.09M-191.44M-113.26M
Net Cash from (used by) Financing Activities
458.9M-164.98M305.42M-268.72M
Effect of Exchange Rate Changes on Cash-123.2M-81.39M-37.62M-3.33M
Net Change in Cash & Cash Equivalents
-50.86M-175.98M243.45M396.42M
Cash & Equivalents at Beginning of Year1.77B1.66B1.57B-
Cash & Equivalents at Year End2B1.82B2.01B1.77B
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.

  • Valeo saw a positive change in Net Change in Cash and Cash Equivalents of $-50.86M till 2017 Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valeo gained $2.3B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Valeo used $-2.69B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Valeo and its owners and creditors and was $458.9M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Valeo Cash Flow