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Valeo SA (UK) (FR:FR)
:FR
France Market
FR
Valeo
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Valeo (FR) Cash flow

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57 Followers

Valeo Cash Flow

FR:FR's free cash flow for Q2 2024 was €715.00M. For the 2024 fiscal year, FR:FR's free cash flow was decreased by €142.00M and operating cash flow was €1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.46B€ 1.81B€ 1.60B€ 1.76B€ 2.39B
Investing Cash Flow
€ -1.91B€ -1.93B€ -1.57B€ -1.65B€ -2.20B
Financing Cash Flow
€ -788.00M€ 962.00M€ -613.00M€ 1.14B€ -145.00M
End Cash Position
€ 2.89B€ 3.33B€ 2.42B€ 2.95B€ 1.77B
Free Cash Flow
€ 461.00M€ 319.00M€ 249.00M€ 287.00M€ 427.00M
Currency in EUR

Valeo Cash Flow

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