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Valeo (FR:FR)
PARIS:FR
FR
Valeo
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Valeo (FR) Cash flow

46 Followers

Valeo Cash Flow

FR:FR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:FR's free cash flow was decreased by €-419.00M and operating cash flow was €1.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.41B-€ 1.91B€ 1.63B€ 1.84B€ 2.46B
Investing Cash Flow
--€ -1.93B€ -1.57B€ -1.65B€ -2.17B
Financing Cash Flow
--€ 862.00M€ -641.00M€ 1.06B€ -823.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.25B€ 2.42B€ 2.94B€ 1.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 14.00M€ 16.00M€ 19.00M€ 34.00M
Issuance Of Debt
--€ 1.47B€ 993.00M€ 13.00M€ 613.00M
Repayment Of Debt
--€ -744.00M€ -632.00M€ -159.00M€ -447.00M
Free Cash Flow
--€ 419.00M€ 277.00M€ 362.00M€ 498.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Valeo Cash Flow

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