Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 96,051 | 75,192 | 4,917 | -100,615 | -80,166 |
| Accounts receivable | 67,430 | -37,301 | -17,008 | -85,992 | 123,403 |
| Other Working Capital | 172,813 | 124,321 | -155,203 | 60,555 | 179,631 |
| Other Operating Activity | -309,011 | -43,402 | -197,940 | -145,803 | -442,325 |
| Operating Cash Flow | $27,283 | $118,810 | $-365,234 | $-271,855 | $-219,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,819 | 11,540 | 12,343 | 1,404 | 2,857 |
| Net Acquisitions | 2,477 | 6,243 | 32,411 | -20,360 | -101,674 |
| Other Investing Activity | 1,178 | -157,394 | -140,243 | -76,143 | -168,683 |
| Investing Cash Flow | $-128,164 | $-139,611 | $-95,489 | $-95,099 | $-267,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,654,489 | 2,631,883 | 1,345,971 | 926,758 | 719,823 |
| Debt Repayment | -2,815,312 | -1,555,981 | -1,122,449 | -825,043 | -585,601 |
| Other Financing Activity | -55,792 | 9,543 | -4,026 | 28,567 | 961,187 |
| Financing Cash Flow | $-216,615 | $1,085,445 | $219,496 | $130,282 | $1,095,409 |
| Exchange Rate Effect | -89,547 | -8,058 | -32,047 | -30,119 | 44,103 |
| Beginning Cash Position | 1,793,635 | 737,049 | 1,010,323 | 1,277,114 | 624,559 |
| End Cash Position | 1,386,418 | 1,793,635 | 737,049 | 1,010,323 | 1,277,114 |
| Net Cash Flow | $-317,670 | $1,064,644 | $-241,227 | $-236,672 | $608,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,283 | 118,810 | -365,234 | -271,855 | -219,457 |
| Capital Expenditure | -138,245 | -158,677 | -123,012 | -145,343 | -168,802 |
| Free Cash Flow | -110,962 | -39,867 | -488,246 | -417,198 | -388,259 |