Vallourec S.A. (EPA: VK)
France
· Delayed Price · Currency is EUR 16.65
+0.07 (0.39%)
Nov 21, 2024, 5:38 PM CET
Vallourec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 393.91 | 495.91 | -366.38 | 39.55 | -1,206 | -337.55 | Upgrade
|
| Depreciation & Amortization | 116.43 | 203.43 | 227.13 | 201.6 | 268.08 | 307.3 | Upgrade
|
| Other Amortization | - | - | - | 14.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.89 | -49.89 | 31.09 | -74.22 | 21.32 | 2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.88 | 6.88 | 21.15 | -32.55 | 755.32 | 31.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 80.69 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | 17.61 | 5.34 | 3.08 | 3.9 | Upgrade
|
| Other Operating Activities | -202.08 | -90.08 | 399.79 | -127.83 | -67.89 | -13.67 | Upgrade
|
| Change in Accounts Receivable | 59.99 | 59.99 | -214.54 | -83.01 | 67.43 | -37.3 | Upgrade
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| Change in Inventory | 71.46 | 71.46 | -224.44 | -324.77 | 225.88 | 167.84 | Upgrade
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| Change in Accounts Payable | -9.12 | -9.12 | 162.68 | 149.27 | -89.62 | -3.99 | Upgrade
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| Change in Other Net Operating Assets | 78.34 | 22.34 | -79.08 | 86.46 | -30.87 | -2.23 | Upgrade
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| Operating Cash Flow | 469.85 | 710.85 | -24.99 | -145.81 | 27.28 | 118.81 | Upgrade
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| Operating Cash Flow Growth | -52.65% | - | - | - | -77.04% | - | Upgrade
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| Capital Expenditures | -163.59 | -212.59 | -190.68 | -137.66 | -138.25 | -158.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.38 | 80.38 | 36.77 | 91.87 | 6.43 | 11.54 | Upgrade
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| Cash Acquisitions | 2.63 | -0.38 | -2.92 | 0.38 | 0.66 | 0.81 | Upgrade
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| Divestitures | -2 | - | 0.21 | 13.92 | 1.82 | 5.44 | Upgrade
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| Other Investing Activities | 2.89 | 2.89 | -5.47 | 1.9 | 1.18 | 1.28 | Upgrade
|
| Investing Cash Flow | -64.69 | -129.69 | -162.09 | -29.59 | -128.16 | -139.61 | Upgrade
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| Long-Term Debt Issued | - | 3.54 | 141.94 | 65.23 | 2,654 | 2,632 | Upgrade
|
| Long-Term Debt Repaid | - | -233.2 | -71.03 | -807.91 | -2,846 | -1,589 | Upgrade
|
| Net Debt Issued (Repaid) | -572.66 | -229.66 | 70.91 | -742.69 | -191.61 | 1,043 | Upgrade
|
| Issuance of Common Stock | 4.33 | 4.33 | 0.7 | 165.19 | - | 51.71 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.09 | -0.09 | -1.33 | Upgrade
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| Other Financing Activities | 37.51 | 10.51 | 19.32 | -24.28 | -24.92 | -8.08 | Upgrade
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| Financing Cash Flow | -530.82 | -214.82 | 90.92 | -603.86 | -216.62 | 1,085 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.91 | -14.91 | 28.29 | 8.97 | -89.55 | -8.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2.42 | 0.94 | -0.17 | - | Upgrade
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| Net Cash Flow | -130.57 | 351.43 | -70.28 | -769.35 | -407.22 | 1,057 | Upgrade
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| Free Cash Flow | 306.26 | 498.26 | -215.67 | -283.47 | -110.96 | -39.87 | Upgrade
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| Free Cash Flow Growth | -58.87% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.22% | 9.74% | -4.42% | -8.24% | -3.42% | -0.96% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 2.08 | -0.94 | -2.36 | -9.70 | -3.49 | Upgrade
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| Cash Interest Paid | 124.16 | 137.16 | 119.19 | 99.37 | 206.73 | 188.23 | Upgrade
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| Cash Income Tax Paid | 140.7 | 181.7 | 79.23 | 179.61 | 92.56 | 46.58 | Upgrade
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| Levered Free Cash Flow | 528.9 | 645.46 | 174.35 | -24.67 | 160.62 | 117.65 | Upgrade
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| Unlevered Free Cash Flow | 561.54 | 724.35 | 243.64 | 70.46 | 305.15 | 256.99 | Upgrade
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| Change in Net Working Capital | -164 | -98.18 | 105.09 | 176.94 | -181.02 | -87.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.