VALLOUREC SA (VK.PA) 12.555 +0.56 (+4.67%)
12.555 +0.56 (+4.67%)
FR0013506730 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.44M | -1.33B | -340.10M | -500.37M | -559.73M | |||
| Depreciation Amortization | 144.10M | 1.18B | 298.63M | 280.58M | 319.81M | |||
| Interest Paid | 99.37M | 206.73M | 188.23M | 189.49M | 155.13M | |||
| Taxes Paid | 179.61M | 92.56M | 46.58M | 29.93M | 40.06M | |||
| OPERATING CASH FLOW | -145.99M | 27.11M | 118.81M | -365.23M | -271.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 108.07M | 10.08M | 19.07M | 33.73M | 56.43M | |||
| INVESTING CASH FLOW | -29.59M | -128.16M | -139.61M | -95.49M | -95.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -742.68M | -191.60M | 1.04B | 223.52M | 101.72M | |||
| Stock Issued/Repurchased | 163.10M | -89.00K | 50.38M | N/A | 37.56M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -24.28M | -24.92M | -8.08M | -4.03M | -8.99M | |||
| FINANCING CASH FLOW | -603.86M | -216.62M | 1.09B | 219.50M | 130.28M | |||
| Exchange Rate Effect | 8.97M | -89.55M | -8.06M | -32.05M | -30.12M | |||
| CHANGE IN CASH | -770.47M | -407.22M | 1.06B | -273.27M | -266.79M | |||
| CHANGE IN WORKING CAPITAL | -345.67M | -26.41M | -20.86M | -355.41M | -209.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.99M | 27.11M | 118.81M | -365.23M | -271.86M | |||
| Capital Expenditure | -137.66M | -138.25M | -158.68M | -129.22M | -151.53M | |||
| FREE CASH FLOW | -283.65M | -111.14M | -39.87M | -494.45M | -423.38M | |||
All data in EUR