VALLOUREC SA (VK.PA)
FR0013506730 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 523.91M | -363.71M | 31.44M | -1.33B | -340.10M | |||
| Depreciation Amortization | N/A | 644.74M | 144.10M | 1.18B | 298.63M | |||
| Change In Working Capital | 124.24M | -436.28M | -344.73M | -26.41M | -20.86M | |||
| Interest Paid | 137.16M | 119.19M | 99.37M | 206.73M | 188.23M | |||
| Taxes Paid | 181.70M | 79.23M | 179.61M | 92.56M | 46.58M | |||
| Other non cash items | 62.70M | 127.85M | 24.31M | 205.91M | 181.14M | |||
| OPERATING CASH FLOW | 710.85M | -27.41M | -144.88M | 27.11M | 118.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.59M | -190.68M | -137.66M | -138.25M | -158.68M | |||
| Other Investing Activity | 82.89M | 28.59M | 108.07M | 10.08M | 19.07M | |||
| INVESTING CASH FLOW | -129.69M | -162.09M | -29.59M | -128.16M | -139.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -229.66M | 70.91M | -742.68M | -191.60M | 1.04B | |||
| Stock Issued/Repurchased | 4.33M | 699.00K | 163.10M | -89.00K | 50.38M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 10.51M | 19.32M | -24.28M | -24.92M | -8.08M | |||
| FINANCING CASH FLOW | -214.82M | 90.92M | -603.86M | -216.62M | 1.09B | |||
| Exchange Rate Effect | -14.90M | 28.29M | 8.97M | -89.55M | -8.06M | |||
| CHANGE IN CASH | 351.43M | -70.28M | -769.35M | -407.22M | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 710.85M | -27.41M | -144.88M | 27.11M | 118.81M | |||
| Capital Expenditure | -212.59M | -190.68M | -137.66M | -138.25M | -158.68M | |||
| FREE CASH FLOW | 498.26M | -218.08M | -282.54M | -111.14M | -39.87M | |||
All data in EUR