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Valeo SA (EU) (VLEEY)
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VLEEY
Valeo SA (EU)
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Valeo SA (EU) (VLEEY) Cash flow

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Valeo SA (EU) Cash Flow

VLEEY's free cash flow for Q4 2025 was €766.77M. For the 2025 fiscal year, VLEEY's free cash flow was decreased by €65.00M and operating cash flow was €1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.29B€ 2.69B€ 2.46B€ 1.81B€ 1.60B
Investing Cash Flow
€ -1.57B€ -1.95B€ -1.91B€ -1.93B€ -1.57B
Financing Cash Flow
€ -1.16B€ -524.00M€ -788.00M€ 862.00M€ -641.00M
End Cash Position
€ 2.43B€ 3.15B€ 2.89B€ 3.33B€ 2.42B
Free Cash Flow
€ 528.00M€ 463.00M€ 461.00M€ 319.00M€ 249.00M
Currency in EUR

Valeo SA (EU) Cash Flow