Valeo
FR
Last Price
52 Week Range
€6.73 - €13.92
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Valeo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €234M | €255M | |||||||||||||||||||||
| €1.989B | €2.088B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €22M | €32M | |||||||||||||||||||||
| €492M | €-302M | |||||||||||||||||||||
| €-50M | €216M | |||||||||||||||||||||
| €2.687B | €2.289B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.138B | €-0.79B | |||||||||||||||||||||
| €211M | €78M | |||||||||||||||||||||
| - | €-8M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-1.025B | €-0.849B | |||||||||||||||||||||
| €-1.952B | €-1.569B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-126M | €-783M | |||||||||||||||||||||
| €-25M | €-17M | |||||||||||||||||||||
| €-97M | €-103M | |||||||||||||||||||||
| €-276M | €-258M | |||||||||||||||||||||
| €-0.524B | €-1.161B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.89B | €3.149B | |||||||||||||||||||||
| €259M | €-719M | |||||||||||||||||||||
| €3.149B | €2.43B | |||||||||||||||||||||
| €2.687B | €2.289B | |||||||||||||||||||||
| €-2.224B | €-1.761B | |||||||||||||||||||||
| €463M | €528M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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