OTC Markets OTCPK - Delayed Quote USD
Valeo SE (VLEEY)
5.04
-0.02
(-0.40%)
At close: 3:42:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,687,000
2,687,000
2,462,000
1,908,000
1,627,000
Investing Cash Flow
-1,952,000
-1,952,000
-1,906,000
-1,927,000
-1,572,000
Financing Cash Flow
-524,000
-524,000
-788,000
862,000
-641,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
1,000
End Cash Position
3,149,000
3,149,000
2,890,000
3,252,000
2,415,000
Capital Expenditure
-2,224,000
-2,224,000
-2,001,000
-1,489,000
-1,350,000
Issuance of Capital Stock
--
--
16,000
14,000
16,000
Issuance of Debt
858,000
858,000
748,000
1,474,000
993,000
Repayment of Debt
-896,000
-896,000
-975,000
-744,000
-632,000
Repurchase of Capital Stock
-25,000
-25,000
-2,000
-50,000
--
Free Cash Flow
463,000
463,000
461,000
419,000
277,000
12/31/2021 - 1/20/2010
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