Cash Flow Valeo SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
279.00
384.00
349.00
634.00
-708.00
835.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
492.00
278.00
231.00
-319.00
397.00
396.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,453.00
2,253.00
1,808.00
1,599.00
1,765.00
2,393.00
Cash Flow from Investing Activities
-1,936.00
-1,922.00
-1,929.00
-1,571.00
-1,652.00
-2,200.00
Cash Flow from Financing Activities
-290.00
-577.00
962.00
-613.00
1,137.00
-145.00
Net Cash Inflow / Outflow
259.00
-362.00
837.00
-530.00
1,194.00
47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
32.00
-116.00
-4.00
55.00
-56.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valeo SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
279
228.8
51.00
21.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
492
618.8
-126.00
-20.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2453
2631
-178.00
-6.77%
Cash Flow from Investing Activities
-1936
-1799.8
-137.00
-7.57%
Cash Flow from Financing Activities
-290
-636.4
346.00
54.43%
Net Cash Inflow / Outflow
259
226.5
33.00
14.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
32
31.7
1.00
0.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.88% vs 24.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,453.00
2,253.00
8.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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