Vallourec S.A. (EPA:VK)
France flag France · Delayed Price · Currency is EUR
15.85
+0.03 (0.19%)
Apr 24, 2025, 10:44 AM CET

Vallourec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
452.07495.91-366.3839.55-1,206
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Depreciation & Amortization
225.62202.05227.13201.6268.08
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Other Amortization
1.361.38-14.33-
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Loss (Gain) From Sale of Assets
-172.29-49.8931.09-74.2221.32
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Asset Writedown & Restructuring Costs
25-5.2721.15-32.55755.32
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Loss (Gain) From Sale of Investments
----80.69
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Loss (Gain) on Equity Investments
-0.4-0.0717.615.343.08
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Stock-Based Compensation
41.2917.61---
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Other Operating Activities
-197.46-111.52399.79-127.83-67.89
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Change in Accounts Receivable
8259.99-214.54-83.0167.43
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Change in Inventory
-2.0271.46-224.44-324.77225.88
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Change in Accounts Payable
40.05-9.12162.68149.27-89.62
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Change in Other Net Operating Assets
-7.5822.34-79.0886.46-30.87
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Operating Cash Flow
487.64694.86-24.99-145.8127.28
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Operating Cash Flow Growth
-29.82%----77.04%
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Capital Expenditures
-166.68-212.59-190.68-137.66-138.25
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Sale of Property, Plant & Equipment
205.3180.3836.7791.876.43
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Cash Acquisitions
2.83-0.38-2.920.380.66
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Divestitures
--0.2113.921.82
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Other Investing Activities
29.2218.11-5.471.91.18
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Investing Cash Flow
70.68-114.48-162.09-29.59-128.16
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Long-Term Debt Issued
757.853.54141.9465.232,654
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Long-Term Debt Repaid
-1,167-229.37-71.03-807.91-2,846
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Net Debt Issued (Repaid)
-409.19-225.8270.91-742.69-191.61
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Issuance of Common Stock
-4.330.7165.19-
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Repurchase of Common Stock
----2.09-0.09
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Other Financing Activities
6.15-4.7119.32-24.28-24.92
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Financing Cash Flow
-403.04-226.2190.92-603.86-216.62
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Foreign Exchange Rate Adjustments
-27.22-2.7528.298.97-89.55
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Miscellaneous Cash Flow Adjustments
---2.420.94-0.17
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Net Cash Flow
128.06351.43-70.28-769.35-407.22
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Free Cash Flow
320.96482.28-215.67-283.47-110.96
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Free Cash Flow Growth
-33.45%----
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Free Cash Flow Margin
7.96%9.43%-4.42%-8.24%-3.42%
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Free Cash Flow Per Share
1.341.98-0.94-2.36-9.70
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Cash Interest Paid
97.04137.16119.1999.37206.73
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Cash Income Tax Paid
112.7181.779.23179.6192.56
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Levered Free Cash Flow
523.28633.38174.35-24.67160.62
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Unlevered Free Cash Flow
538.33712.15243.6470.46305.15
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Change in Net Working Capital
-60.88-85.98105.09176.94-181.02
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.