H1-2008 - Valeo
H1-2008 - Valeo
H1-2008 - Valeo
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Net financial debt walkdown<br />
In euro million<br />
799<br />
Net debt @<br />
Jan. 1, <strong>2008</strong><br />
-89<br />
July 29, <strong>2008</strong> I 23<br />
-77 -12<br />
Free<br />
Truck<br />
Engine cooling<br />
cash flow disposal Others<br />
621<br />
Net debt @<br />
June 30, <strong>2008</strong><br />
Gross operating cash flow<br />
Cash Tax<br />
Change in working capital<br />
Operating cash flow<br />
Customer contributions<br />
Interest paid<br />
Acquisitions of intangible assets<br />
Acquisition of tangible assets<br />
Disposal of tangible assets<br />
Free cash flow<br />
<strong>2008</strong><br />
395<br />
-41<br />
49<br />
403<br />
18<br />
-34<br />
-75<br />
-232<br />
9<br />
89<br />
2007<br />
380<br />
-38<br />
4<br />
346<br />
22<br />
-41<br />
-77<br />
-211<br />
39<br />
78
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