Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 69,944 | 53,000 | N/A | N/A | N/A |
| Other Working Capital | 7,592 | -52,000 | 182,626 | -135,000 | -185,852 |
| Other Operating Activity | 105,137 | 197,000 | 161,385 | 108,000 | 40,148 |
| Operating Cash Flow | $182,673 | $198,000 | $344,011 | $-27,000 | $-145,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,157 | -43,000 | N/A | N/A | N/A |
| Net Acquisitions | 1,953 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 160 | 0 | 4,915 | -78,000 | -6,787 |
| Investing Cash Flow | $-56,044 | $-43,000 | $4,915 | $-78,000 | $-6,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -153,313 | 195,000 | N/A | N/A | N/A |
| Other Financing Activity | -10,173 | -5,000 | 626,924 | -105,000 | 380,838 |
| Financing Cash Flow | $-163,486 | $190,000 | $626,924 | $-105,000 | $380,838 |
| Exchange Rate Effect | -3,088 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 889,000 | 547,000 | N/A | N/A | N/A |
| End Cash Position | 850,841 | 889,000 | N/A | N/A | 357,832 |
| Net Cash Flow | $-36,859 | $345,000 | $973,433 | $-210,000 | $227,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,673 | 198,000 | 344,011 | -27,000 | -145,704 |
| Capital Expenditure | -66,168 | -53,000 | -77,676 | -54,000 | -25,007 |
| Free Cash Flow | 116,505 | 145,000 | 266,335 | -81,000 | -170,711 |