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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 40,000 | 46,000 | 101,959 | 44,056 | 69,944 |
| Other Working Capital | 15,000 | -7,000 | 91,664 | 97,408 | 7,592 |
| Other Operating Activity | -17,000 | 122,000 | -69,774 | 64,863 | 105,137 |
| Operating Cash Flow | $38,000 | $161,000 | $123,849 | $206,327 | $182,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -44,000 | 12,790 | -43,843 | -58,157 |
| Net Acquisitions | 0 | 0 | -2,375 | 47 | 1,953 |
| Other Investing Activity | 28,000 | 0 | 2,891 | -160 | 160 |
| Investing Cash Flow | $8,000 | $-44,000 | $13,306 | $-43,956 | $-56,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 722,000 | 63,000 | 1,544 | -39,687 | -153,313 |
| Debt Repayment | -1,106,000 | -5,000 | -179,861 | N/A | N/A |
| Other Financing Activity | -6,000 | -14,000 | 15,494 | -38,827 | -10,173 |
| Financing Cash Flow | $-390,000 | $44,000 | $-162,823 | $-78,514 | $-163,486 |
| Exchange Rate Effect | -3,000 | 6,000 | -14,905 | 4,088 | -3,088 |
| Beginning Cash Position | 1,065,000 | 898,000 | 938,000 | 850,841 | 889,000 |
| End Cash Position | 719,000 | 1,065,000 | 898,215 | 938,000 | 850,841 |
| Net Cash Flow | $-344,000 | $161,000 | $-25,668 | $83,859 | $-36,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | 161,000 | 123,849 | 206,327 | 182,673 |
| Capital Expenditure | -29,000 | -56,000 | -42,586 | -50,832 | -66,168 |
| Free Cash Flow | 9,000 | 105,000 | 81,263 | 155,495 | 116,505 |