Vallourec S.A. (EPA: VK)
France
· Delayed Price · Currency is EUR 14.49
+0.19 (1.33%)
Aug 30, 2024, 5:35 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198 | 812 | -1,383 | 456 | 234 | 422 | Upgrade
|
| Depreciation & Amortization | 92 | 92 | 83 | 75 | 97 | 175 | Upgrade
|
| Other Amortization | - | - | - | 320 | 57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9 | 9 | -63 | -348 | -19 | -196 | Upgrade
|
| Change in Income Taxes | 37 | 37 | 46 | -114 | 43 | 63 | Upgrade
|
| Operating Cash Flow | 1,529 | 1,480 | 500 | 2,406 | 988 | 841 | Upgrade
|
| Operating Cash Flow Growth | 38.37% | 196.00% | -79.22% | 143.52% | 17.48% | -5.61% | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -3 | -8 | - | -8 | -2 | -11 | Upgrade
|
| Investment in Securities | -1,052 | -873 | -147 | -1,410 | -413 | -138 | Upgrade
|
| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,106 | -954 | -269 | -1,545 | -464 | -219 | Upgrade
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| Long-Term Debt Issued | - | 33 | 156 | 79 | 335 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -78 | -164 | -121 | -208 | -99 | Upgrade
|
| Common Dividends Paid | -322 | -251 | -321 | -335 | - | -325 | Upgrade
|
| Financing Cash Flow | -494 | -428 | -567 | -674 | -41 | -373 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -73 | 83 | 92 | -114 | 11 | Upgrade
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| Net Cash Flow | -79 | 25 | -253 | 279 | 369 | 260 | Upgrade
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| Free Cash Flow | 1,507 | 1,447 | 430 | 2,319 | 853 | 711 | Upgrade
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| Free Cash Flow Growth | 43.80% | 236.51% | -81.46% | 171.86% | 19.97% | -12.11% | Upgrade
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| Free Cash Flow Margin | 9.12% | 8.90% | 2.69% | 13.12% | 5.03% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 8.32 | 7.93 | 2.41 | 12.44 | 4.54 | 3.79 | Upgrade
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| Cash Interest Paid | 100 | 105 | 103 | 113 | 115 | 117 | Upgrade
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| Cash Income Tax Paid | 129 | 129 | 83 | 412 | 137 | 97 | Upgrade
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| Levered Free Cash Flow | -276.5 | 924.63 | -15,317 | 3,517 | 837.13 | 873.25 | Upgrade
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| Unlevered Free Cash Flow | -203.38 | 997.13 | -15,246 | 3,586 | 907.75 | 942 | Upgrade
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| Change in Net Working Capital | 714 | -60 | 14,300 | -2,745 | -553 | -425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.