Development
Valeo SE
VLEEF
$12.25
-$0.15-1.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 238.99M | 326.11M | 410.66M | 320.33M | 229.58M |
| Total Depreciation and Amortization | 1.25B | 1.28B | 1.29B | 1.24B | 1.21B |
| Total Amortization of Deferred Charges | 628.38M | 637.79M | 642.94M | 652.53M | 672.82M |
| Total Other Non-Cash Items | 240.29M | -59.73M | -358.41M | -350.03M | -340.75M |
| Change in Net Operating Assets | 301.42M | 127.91M | -50.09M | 93.81M | 236.61M |
| Cash from Operations | 2.66B | 2.31B | 1.94B | 1.96B | 2.01B |
| Capital Expenditure | -1.04B | -1.00B | -956.40M | -894.61M | -846.55M |
| Sale of Property, Plant, and Equipment | 43.30M | 33.57M | 23.47M | 27.17M | 31.15M |
| Cash Acquisitions | 2.10K | -180.37M | -358.25M | -357.71M | -357.17M |
| Divestitures | 41.14M | 18.54M | -4.32M | -2.14M | -- |
| Other Investing Activities | -1.10B | -981.69M | -854.74M | -842.15M | -846.99M |
| Cash from Investing | -2.06B | -2.11B | -2.15B | -2.07B | -2.02B |
| Total Debt Issued | 748.00M | 899.50M | 1.05B | 1.47B | 1.89B |
| Total Debt Repaid | -1.21B | -1.48B | -1.75B | -1.25B | -744.00M |
| Issuance of Common Stock | 16.00M | 15.50M | 15.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -25.50M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.40M | -99.40M | -99.40M | -94.06M | -91.88M |
| Other Financing Activities | -246.00M | -224.50M | -203.00M | -181.00M | -159.00M |
| Cash from Financing | -850.33M | -963.21M | -1.08B | -84.70M | 916.91M |
| Foreign Exchange rate Adjustments | -125.35M | -160.87M | -195.77M | -97.59M | 1.88M |
| Miscellaneous Cash Flow Adjustments | -15.15M | -9.71M | -4.19M | -3.10M | -2.03M |
| Net Change in Cash | -388.72M | -937.86M | -1.50B | -299.66M | 902.86M |