Statement Of Cash Flows [Abstract]

Valeo - Filing #5983928

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2 422 EUR
2 409 EUR
Increase (decrease) in working capital
492,000,000 EUR
278,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
12,000,000 EUR
17,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
EUR
8,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,000,000 EUR
40,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
97,000,000 EUR
92,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
42,000,000 EUR
35,000,000 EUR
Proceeds from non-current borrowings
858,000,000 EUR
748,000,000 EUR
Repayments of non-current borrowings
896,000,000 EUR
975,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
88,000,000 EUR
239,000,000 EUR

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