Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,000 | 40,000 | 46,000 | 101,959 | 44,056 |
| Other Working Capital | 102,000 | 15,000 | -7,000 | 91,664 | 97,408 |
| Other Operating Activity | 26,000 | -17,000 | 122,000 | -69,774 | 64,863 |
| Operating Cash Flow | $156,000 | $38,000 | $161,000 | $123,849 | $206,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -20,000 | -44,000 | 12,790 | -43,843 |
| Net Acquisitions | 0 | 0 | 0 | -2,375 | 47 |
| Other Investing Activity | 6,000 | 28,000 | 0 | 2,891 | -160 |
| Investing Cash Flow | $-11,000 | $8,000 | $-44,000 | $13,306 | $-43,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 722,000 | 63,000 | 1,544 | -39,687 |
| Debt Repayment | -40,000 | -1,106,000 | -5,000 | -179,861 | N/A |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -6,000 | -14,000 | 15,494 | -38,827 |
| Financing Cash Flow | $-44,000 | $-390,000 | $44,000 | $-162,823 | $-78,514 |
| Exchange Rate Effect | -12,000 | -3,000 | 6,000 | -14,905 | 4,088 |
| Beginning Cash Position | 719,000 | 1,065,000 | 898,000 | 938,000 | 850,841 |
| End Cash Position | 808,000 | 719,000 | 1,065,000 | 898,215 | 938,000 |
| Net Cash Flow | $101,000 | $-344,000 | $161,000 | $-25,668 | $83,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 38,000 | 161,000 | 123,849 | 206,327 |
| Capital Expenditure | -36,000 | -29,000 | -56,000 | -42,586 | -50,832 |
| Free Cash Flow | 120,000 | 9,000 | 105,000 | 81,263 | 155,495 |