2007 Reference document (PDF) - Valeo

3 Consolidated
PAGE 120
fi nancial statements at December 31, 2007
Notes to consolidated financial statements
4.10.6. Analysis of net debt by currency
Net debt can be analyzed as follows by currency:
At December 31
(In millions of euros) 2007 2006 2005
Euro 895 1,151 1,179
US dollar (34) (52) (64)
Yen 12 34 110
Brazilian real (7) (22) (25)
Korean won (18) (59) (44)
Chinese yuan (24) (24) (21)
Other currencies (25) (60) (55)
TOTAL 799 968 1,080
4.11. Notes to the statements of cash fl ows
4.11.1. Expenses (income) with no cash effect
(In millions of euros) 2007 2006 2005
Expenses (income) with no cash effect
Depreciation, amortization and impairment 615 623 639
Net charges to/(reversals from) provisions (117) (96) (99)
Customer contributions (56) (51) (35)
Losses (gains) on sales of non-current assets 30 (74) 6
Expenses related to share-based payment 11 11 7
Other expenses (income) with no cash effect (4) (2) -
TOTAL 479 411 518
4.11.2. Changes in working capital
(In millions of euros) 2007 2006 2005
Changes in working capital
Inventories (22) (17) 3
Accounts and notes receivable (40) 5 53
Accounts and notes payable 35 88 30
Other receivables and payables (15) (28) 21
TOTAL (42) 48 107
2007 Reference document - VALEO
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