Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 143,015 | 268,959 | 112,926 | 101,136 | 96,051 |
| Accounts receivable | 82,003 | 59,990 | -214,543 | -83,014 | 67,430 |
| Other Working Capital | 112,441 | 144,664 | -355,374 | -172,043 | 172,813 |
| Other Operating Activity | 150,181 | 237,236 | 432,002 | 8,107 | -309,011 |
| Operating Cash Flow | $487,640 | $710,849 | $-24,989 | $-145,814 | $27,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,631 | -132,210 | -153,911 | -45,789 | -131,819 |
| Net Acquisitions | 2,825 | -375 | -2,709 | 14,302 | 2,477 |
| Other Investing Activity | 29,220 | 2,891 | -5,465 | 1,901 | 1,178 |
| Investing Cash Flow | $70,676 | $-129,694 | $-162,085 | $-29,586 | $-128,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 757,850 | 3,544 | 141,942 | 65,229 | 2,654,489 |
| Debt Repayment | -1,135,524 | -209,861 | -41,519 | -779,439 | -2,815,312 |
| Other Financing Activity | -25,364 | -8,506 | -9,499 | 110,351 | -55,792 |
| Financing Cash Flow | $-403,038 | $-214,823 | $90,924 | $-603,859 | $-216,615 |
| Exchange Rate Effect | -27,220 | -14,905 | 28,290 | 8,969 | -89,547 |
| Beginning Cash Position | 898,215 | 546,788 | 617,065 | 1,386,418 | 1,793,635 |
| End Cash Position | 1,026,273 | 898,215 | 546,788 | 615,949 | 1,386,418 |
| Net Cash Flow | $155,278 | $366,332 | $-98,567 | $-779,438 | $-317,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,640 | 710,849 | -24,989 | -145,814 | 27,283 |
| Capital Expenditure | -166,678 | -212,586 | -190,676 | -137,659 | -138,245 |
| Free Cash Flow | 320,962 | 498,263 | -215,665 | -283,473 | -110,962 |