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VALLOUREC SA (VK.PA) Stock Cash Flow

EPA:VK - Euronext Paris - Matif - FR0013506730 - Common Stock - Currency: EUR

15.055  +0.02 (+0.13%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VK.PA Net Income ChartVK.PA Net Income over time chart
458.85M472.85M523.91M-363.71M31.44M
Depreciation Amortization
VK.PA Depreciation Amortization ChartVK.PA Depreciation Amortization over time chart
N/A248.81M58.58M644.74M144.10M
Change In Working Capital
VK.PA Change In Working Capital ChartVK.PA Change In Working Capital over time chart
133.36M80.36M124.24M-436.28M-344.73M
Interest Paid
VK.PA Interest Paid ChartVK.PA Interest Paid over time chart
N/A97.04M137.16M119.19M99.37M
Taxes Paid
VK.PA Taxes Paid ChartVK.PA Taxes Paid over time chart
130.70M112.70M181.70M79.23M179.61M
Other non cash items
VK.PA Other non cash items ChartVK.PA Other non cash items over time chart
-410.39M-314.39M-11.87M127.85M24.31M
OPERATING CASH FLOW
VK.PA OPERATING CASH FLOW ChartVK.PA OPERATING CASH FLOW over time chart
482.64M487.64M694.86M-27.41M-144.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VK.PA Capital Expenditure ChartVK.PA Capital Expenditure over time chart
-160.68M-166.68M-212.59M-190.68M-137.66M
Other Investing Activity
VK.PA Other Investing Activity ChartVK.PA Other Investing Activity over time chart
223.35M237.35M98.11M28.59M108.07M
INVESTING CASH FLOW
VK.PA INVESTING CASH FLOW ChartVK.PA INVESTING CASH FLOW over time chart
62.68M70.68M-114.48M-162.09M-29.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VK.PA Debt Issued/Reduced ChartVK.PA Debt Issued/Reduced over time chart
-498.19M-409.19M-225.82M70.91M-742.68M
Stock Issued/Repurchased
VK.PA Stock Issued/Repurchased ChartVK.PA Stock Issued/Repurchased over time chart
N/AN/A4.33M699.00K163.10M
Dividend Paid
VK.PA Dividend Paid ChartVK.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VK.PA Other Financing Activity ChartVK.PA Other Financing Activity over time chart
15.15M6.15M-4.71M19.32M-24.28M
FINANCING CASH FLOW
VK.PA FINANCING CASH FLOW ChartVK.PA FINANCING CASH FLOW over time chart
-483.04M-403.04M-226.21M90.92M-603.86M
 
Exchange Rate Effect
VK.PA Exchange Rate Effect ChartVK.PA Exchange Rate Effect over time chart
N/A-27.22M-2.75M28.29M8.97M
CHANGE IN CASH
VK.PA CHANGE IN CASH ChartVK.PA CHANGE IN CASH over time chart
35.06M128.06M351.43M-70.28M-769.35M
 
FREE CASH FLOW
Operating Cash Flow
VK.PA Operating Cash Flow ChartVK.PA Operating Cash Flow over time chart
482.64M487.64M694.86M-27.41M-144.88M
Capital Expenditure
VK.PA Capital Expenditure ChartVK.PA Capital Expenditure over time chart
-160.68M-166.68M-212.59M-190.68M-137.66M
FREE CASH FLOW
VK.PA FREE CASH FLOW ChartVK.PA FREE CASH FLOW over time chart
321.96M320.96M482.27M-218.08M-282.54M

All data in EUR

Charts

VK.PA Operating and Free Cash Flow chartVK.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M