Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -217,000 | 59,958 | -93,000 | N/A | N/A |
| Other Operating Activity | 21,000 | 10,228 | 18,000 | -107,429 | -34,000 |
| Operating Cash Flow | $-196,000 | $70,186 | $-75,000 | $-107,429 | $-34,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -59,000 | -1,465,586 | -199,000 | 154,351 | -117,000 |
| Investing Cash Flow | $-59,000 | $-1,465,586 | $-199,000 | $154,351 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -255,000 | -1,823,859 | -274,000 | 42,293 | -151,000 |
| Financing Cash Flow | $-255,000 | $-1,823,859 | $-274,000 | $42,293 | $-151,000 |
| End Cash Position | 1,213,000 | N/A | N/A | 1,187,053 | 2,364,000 |
| Net Cash Flow | $-510,000 | $-3,219,438 | $-548,000 | $89,200 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,000 | 70,186 | -75,000 | -107,429 | -34,000 |
| Capital Expenditure | -34,000 | -53,659 | -28,000 | -28,068 | -28,000 |
| Free Cash Flow | -230,000 | 16,527 | -103,000 | -135,497 | -62,000 |