Development
Valeo SE
VLEEY
$6.41
$0.355.78%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.91M | 55.51M | 64.77M | 63.81M | 142.02M |
| Total Depreciation and Amortization | 268.61M | 271.56M | 359.75M | 354.43M | 290.69M |
| Total Amortization of Deferred Charges | 166.33M | 168.16M | 148.04M | 145.85M | 175.74M |
| Total Other Non-Cash Items | 113.04M | 114.28M | 6.53M | 6.43M | -186.98M |
| Change in Net Operating Assets | 277.22M | 280.27M | -128.99M | -127.08M | 103.71M |
| Cash from Operations | 880.10M | 889.78M | 450.09M | 443.44M | 525.18M |
| Capital Expenditure | -273.45M | -276.46M | -248.18M | -244.51M | -233.47M |
| Sale of Property, Plant, and Equipment | 20.46M | 20.68M | 1.09M | 1.07M | 10.73M |
| Cash Acquisitions | 538.30K | 544.20K | -544.20K | -536.20K | -179.83M |
| Divestitures | 22.61M | 22.86M | -2.18M | -2.14M | -- |
| Other Investing Activities | -288.52M | -291.70M | -263.42M | -259.52M | -167.06M |
| Cash from Investing | -518.37M | -524.08M | -513.23M | -505.64M | -569.63M |
| Total Debt Issued | 373.50M | 373.50M | 500.00K | 500.00K | 525.00M |
| Total Debt Repaid | -69.50M | -69.50M | -537.50M | -537.50M | -338.50M |
| Issuance of Common Stock | 8.00M | 8.00M | -- | -- | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -50.07M | -49.33M | 0.00 |
| Other Financing Activities | -51.50M | -51.50M | -71.50M | -71.50M | -30.00M |
| Cash from Financing | 280.45M | 283.53M | -712.42M | -701.89M | 167.57M |
| Foreign Exchange rate Adjustments | -4.84M | -4.90M | -58.23M | -57.37M | -40.36M |
| Miscellaneous Cash Flow Adjustments | -6.46M | -6.53M | -1.09M | -1.07M | -1.02M |
| Net Change in Cash | 630.88M | 637.82M | -834.88M | -822.54M | 81.74M |