Vallourec (VK.FP)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 53,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -52,000 | 182,626 | -135,000 | -185,852 | -217,000 |
| Other Operating Activity | 197,000 | 161,385 | 108,000 | 40,148 | 21,000 |
| Operating Cash Flow | $198,000 | $344,011 | $-27,000 | $-145,704 | $-196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,915 | -78,000 | -6,787 | -59,000 |
| Investing Cash Flow | $-43,000 | $4,915 | $-78,000 | $-6,787 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | 626,924 | -105,000 | 380,838 | -255,000 |
| Financing Cash Flow | $190,000 | $626,924 | $-105,000 | $380,838 | $-255,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 547,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 889,000 | N/A | N/A | 357,832 | 1,213,000 |
| Net Cash Flow | $345,000 | $973,433 | $-210,000 | $227,050 | $-510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 344,011 | -27,000 | -145,704 | -196,000 |
| Capital Expenditure | -53,000 | -77,676 | -54,000 | -25,007 | -34,000 |
| Free Cash Flow | 145,000 | 266,335 | -81,000 | -170,711 | -230,000 |