Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 75,192 | 4,917 | -100,615 | -80,166 | -15,178 |
| Accounts receivable | -37,301 | -17,008 | -85,992 | 123,403 | 498,102 |
| Other Working Capital | 124,321 | -155,203 | 60,555 | 179,631 | 632,117 |
| Other Operating Activity | -43,402 | -197,940 | -145,803 | -442,325 | -712,016 |
| Operating Cash Flow | $118,810 | $-365,234 | $-271,855 | $-219,457 | $403,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,540 | 12,343 | 1,404 | 2,857 | 4,575 |
| Net Acquisitions | 6,243 | 32,411 | -20,360 | -101,674 | 0 |
| Other Investing Activity | -157,394 | -140,243 | -76,143 | -168,683 | -283,425 |
| Investing Cash Flow | $-139,611 | $-95,489 | $-95,099 | $-267,500 | $-278,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,631,883 | 1,345,971 | 926,758 | 719,823 | 416,525 |
| Debt Repayment | -1,555,981 | -1,122,449 | -825,043 | -585,601 | -857,736 |
| Dividend Paid | N/A | N/A | N/A | N/A | -44,165 |
| Other Financing Activity | 9,543 | -4,026 | 28,567 | 961,187 | -68,059 |
| Financing Cash Flow | $1,085,445 | $219,496 | $130,282 | $1,095,409 | $-553,435 |
| Exchange Rate Effect | -8,058 | -32,047 | -30,119 | 44,103 | -54,889 |
| Beginning Cash Position | 737,049 | 1,010,323 | 1,277,114 | 624,559 | 1,108,708 |
| End Cash Position | 1,793,635 | 737,049 | 1,010,323 | 1,277,114 | 624,559 |
| Net Cash Flow | $1,064,644 | $-241,227 | $-236,672 | $608,452 | $-429,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,810 | -365,234 | -271,855 | -219,457 | 403,025 |
| Capital Expenditure | -158,677 | -123,012 | -145,343 | -168,802 | -254,910 |
| Free Cash Flow | -39,867 | -488,246 | -417,198 | -388,259 | 148,115 |