Vallourec S.A. (VK.PA)
EUR 16.96
(1.31%)
EUR 16.96
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 710.84 Million | -24.98 Million | -145.81 Million | 27.28 Million | 118.81 Million | -365.23 Million |
| Net Income | 495.91 Million | -363.7 Million | 31.43 Million | -1.32 Billion | -340.1 Million | -500.36 Million |
| Depreciation & Amortization | 203.42 Million | 644.73 Million | 144.1 Million | 1.17 Billion | 298.63 Million | 280.57 Million |
| Deferred income taxes | 67.12 Million | 38.49 Million | -35.51 Million | 2.69 Million | -5.5 Million | -164.72 Million |
| Stock-based compensation | 17.61 Million | 7.56 Million | 3.01 Million | 2.97 Million | 2.5 Million | -155 Thousand |
| Change in working capital | 153.78 Million | -355.37 Million | -172.04 Million | 172.81 Million | 124.32 Million | -155.2 Million |
| Other non-cash items | -159.88 Million | 3.29 Million | -116.81 Million | 1.19 Million | 38.95 Million | 174.63 Million |
| Investing Cash Flow | -129.69 Million | -162.08 Million | -29.58 Million | -128.16 Million | -139.61 Million | -95.48 Million |
| Investments in PPE | -212.58 Million | -190.67 Million | -137.65 Million | -138.24 Million | -158.67 Million | -123.01 Million |
| Acquisitions | -375 Thousand | -2.7 Million | 14.3 Million | 2.47 Million | 6.24 Million | 32.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.26 Million | 31.3 Million | 93.77 Million | 7.6 Million | 12.82 Million | -4.88 Million |
| Financing Cash Flow | -214.82 Million | 90.92 Million | -603.85 Million | -216.61 Million | 1.08 Billion | 219.49 Million |
| Debt repayment | -229.65 Million | -41.51 Million | -779.43 Million | -2.81 Billion | -1.55 Billion | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.08 Million | -89 Thousand | -1.32 Million | - |
| Common Stock Issuance | 4.32 Million | 699 Thousand | 165.19 Million | - | 51.7 Million | - |
| Other Financing Activities | 14.83 Million | 131.74 Million | 175.58 Million | 2.59 Billion | 2.64 Billion | 1.34 Billion |
| Accounts receivables | 59.99 Million | -214.54 Million | -83.01 Million | 67.43 Million | -37.3 Million | -17 Million |
| Accounts payables | -9.12 Million | 162.68 Million | 149.27 Million | -89.62 Million | -3.99 Million | 4.74 Million |
| Inventory | 71.45 Million | -224.43 Million | -324.76 Million | 225.87 Million | 167.83 Million | -136.87 Million |
| Other working capital | 22.34 Million | -79.08 Million | 86.46 Million | -30.86 Million | -2.22 Million | -18.32 Million |
| Cash at beginning of period | 546.78 Million | 617.06 Million | 1.38 Billion | 1.79 Billion | 737.04 Million | 1.01 Billion |
| Cash at end of period | 898.21 Million | 546.78 Million | 615.94 Million | 1.38 Billion | 1.79 Billion | 737.04 Million |
| Capital Expenditure | -212.58 Million | -190.67 Million | -137.65 Million | -138.24 Million | -158.67 Million | -123.01 Million |
| Effect of forex changes on cash | -14.9 Million | 28.29 Million | 8.96 Million | -89.54 Million | -8.05 Million | -32.04 Million |
| Net cash flow / Change in cash | 351.42 Million | -70.27 Million | -770.46 Million | -407.21 Million | 1.05 Billion | -273.27 Million |
| Free Cash Flow | 498.26 Million | -215.66 Million | -283.47 Million | -110.96 Million | -39.86 Million | -488.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.92 Million | 108 Million | 495.91 Million | 181 Million | 76 Million | 315 Million |
| Depreciation & Amortization | 105.58 Million | - | 203.42 Million | 100 Million | 50 Million | 104.07 Million |
| Deferred income taxes | - | - | 67.12 Million | 49.89 Million | - | 17.23 Million |
| Stock-based compensation | 29 Million | - | 17.61 Million | 9.61 Million | - | 8 Million |
| Change in working capital | 7.65 Million | -7 Million | 144.66 Million | 189.07 Million | 97 Million | -44.4 Million |
| Other non-cash items | 8.88 Million | 15 Million | 84.25 Million | -106.94 Million | 45 Million | 191.74 Million |
| Investing Cash Flow | -60.93 Million | -44 Million | -129.69 Million | -30.65 Million | -118 Million | -99.04 Million |
| Investments in PPE | -84.81 Million | -56 Million | -212.58 Million | -93.41 Million | -51 Million | -119.16 Million |
| Acquisitions | 23.48 Million | - | 80 Million | 60.03 Million | - | 19.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 399 Thousand | 12 Million | 2.89 Million | 2.73 Million | -67 Million | 160 Thousand |
| Financing Cash Flow | -311.81 Million | 44 Million | -214.82 Million | -241.33 Million | -23 Million | 26.51 Million |
| Debt repayment | -316.18 Million | -58 Million | -206.31 Million | -248 Million | - | -41.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.32 Million | 4.32 Million | - | - |
| Other Financing Activities | 15.17 Million | -7 Million | 10.5 Million | 14.05 Million | -23 Million | -3.54 Million |
| Accounts receivables | 44.24 Million | - | 59.99 Million | 17.04 Million | - | 42.94 Million |
| Accounts payables | 60.42 Million | - | -9.12 Million | -11.02 Million | - | 1.9 Million |
| Inventory | -35.84 Million | - | 71.45 Million | 111.14 Million | - | -39.68 Million |
| Other working capital | -61.15 Million | -7 Million | 22.34 Million | 71.91 Million | 97 Million | -49.57 Million |
| Cash at beginning of period | 899.94 Million | 898 Million | 551.6 Million | 855.43 Million | - | 551.6 Million |
| Cash at end of period | 719.79 Million | 1.06 Billion | 899.94 Million | 899.94 Million | 127 Million | 855.43 Million |
| Capital Expenditure | -84.81 Million | -56 Million | -212.58 Million | -93.41 Million | -51 Million | -119.16 Million |
| Effect of forex changes on cash | -8 Million | 6 Million | -14.9 Million | -10.81 Million | - | -3.08 Million |
| Net cash flow / Change in cash | -180.15 Million | 167 Million | 348.34 Million | 44.51 Million | 127 Million | 303.82 Million |
| Free Cash Flow | 110.87 Million | 105 Million | 498.26 Million | 236.75 Million | 217 Million | 261.5 Million |
CCIX
CION
3770
3158
MI
IPF