Valeo SE (VLEEY)
PNK: VLEEY
· Real-Time Price · USD
5.00
0.07 (1.42%)
At close: May 02, 2025, 3:08 PM
Valeo SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 243M | 221M | 397M | 230M | 37M | 175M | 216M | -1.09B | -1.06B | 313M | 255M | 546M | 826M | 877M | 1.01B | 925M | 807M | |
| 1.53B | 1.83B | 1.88B | 1.82B | 1.68B | 1.58B | 1.62B | 1.97B | 1.86B | 1.43B | 1.09B | 807M | 737M | 657M | 615M | 566M | 516M | |
| 20M | 25M | 27M | 21M | 26M | 28M | -820M | -826M | 17M | 26M | 3M | 3M | 27M | 27M | 24M | 21M | 19M | |
| -119M | n/a | -87M | 56M | -29M | -161M | -40M | 12M | -47M | 133M | 138M | 67M | 39M | 93M | 74M | 28M | 119M | |
| 2.04B | 3.4B | 3.2B | 3.02B | 3.54B | 3.54B | 2.8B | 4.11B | 4.48B | 2.81B | 1.67B | 823M | 941M | 833M | 742M | 930M | 762M | |
| -90M | -2.1B | -2.05B | -1.8B | -1.82B | -1.69B | -1.71B | -2.79B | -2.69B | -1.23B | -1.61B | 73M | 452M | 421M | 520M | 559M | 443M | |
| 525M | 278M | -34M | 231M | -131M | -319M | 743M | 397M | -378M | 396M | 623M | -9M | -440M | -355M | -470M | -552M | -343M | |
| 2.86B | 2.25B | 1.7B | 1.81B | 1.61B | 1.6B | 2.85B | 1.76B | 876M | 2.39B | 2.38B | 2.17B | 2.09B | 2.04B | 1.92B | 1.89B | 1.76B | |
| -1.67B | -2B | -1.77B | -1.49B | -1.33B | -1.35B | -1.39B | -1.48B | -1.71B | -1.97B | -1.68B | -1.29B | -1.25B | -1.16B | -1B | -844M | -717M | |
| 289M | 76M | -336M | -322M | -4M | 22M | 42M | n/a | 22M | 21M | -29M | -41M | -517M | -537M | -60M | -630M | -617M | |
| -40M | -19M | 6M | -166M | -357M | -269M | -152M | -203M | -299M | -271M | -115M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -550M | 22M | 36M | 48M | 31M | 26M | 34M | 29M | 5M | 16M | -479M | -955M | -826M | -686M | -562M | -438M | -416M | |
| -1.97B | -1.92B | -2.06B | -1.93B | -1.66B | -1.57B | -1.47B | -1.65B | -1.98B | -2.2B | -2.3B | -2.29B | -2.59B | -2.38B | -1.63B | -1.91B | -1.75B | |
| 656M | 608M | 373M | 1.14B | 885M | -528M | -994M | 1.24B | 1.21B | 166M | 503M | 243M | 828M | 856M | 560M | 244M | n/a | |
| -26M | n/a | 1M | -50M | -50M | n/a | -1M | n/a | -2M | -2M | -6M | -118M | -112M | -83M | -83M | n/a | n/a | |
| -97M | -92M | -92M | -84M | -84M | -72M | -120M | -48M | n/a | -297M | -297M | -296M | -296M | -297M | -297M | -236M | -236M | |
| -183M | -1.23B | -1.24B | -59M | -62M | -44M | -57M | -74M | -393M | -447M | -110M | -93M | -91M | -106M | -97M | 598M | 504M | |
| 366M | -577M | -824M | 962M | 720M | -613M | -1.15B | 1.14B | 1.21B | -145M | 126M | -238M | 391M | 406M | -247M | 276M | 268M | |
| 4.23B | -304M | -1.33B | 914M | 813M | -536M | 167M | 1.18B | -239M | -286M | 200M | -321M | -107M | -39M | 6M | 220M | 200M | |
| 1.2B | 252M | -68M | 319M | 282M | 249M | 1.46B | 287M | -832M | 427M | 703M | 879M | 845M | 881M | 915M | 1.05B | 1.04B |