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
144.10M1.18B298.63M280.58M319.81M
Interest Paid
99.37M206.73M188.23M189.49M155.13M
Taxes Paid
179.61M92.56M46.58M29.93M40.06M
OPERATING CASH FLOW
-145.99M27.11M118.81M-365.23M-271.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
108.07M10.08M19.07M33.73M56.43M
INVESTING CASH FLOW
-29.59M-128.16M-139.61M-95.49M-95.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-742.68M-191.60M1.04B223.52M101.72M
Stock Issued/Repurchased
163.10M-89.00K50.38MN/A37.56M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-24.28M-24.92M-8.08M-4.03M-8.99M
FINANCING CASH FLOW
-603.86M-216.62M1.09B219.50M130.28M
 
Exchange Rate Effect
8.97M-89.55M-8.06M-32.05M-30.12M
CHANGE IN CASH
-770.47M-407.22M1.06B-273.27M-266.79M
 
CHANGE IN WORKING CAPITAL
-345.67M-26.41M-20.86M-355.41M-209.26M
 
FREE CASH FLOW
Operating Cash Flow
-145.99M27.11M118.81M-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

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