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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 20,119 | -119,000 | 170,321 |
| Other Operating Activity | 160,283 | 62,000 | -65,444 | -31,000 | -13,511 |
| Operating Cash Flow | $160,283 | $62,000 | $-45,325 | $-150,000 | $156,810 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 36,836 | -64,000 | 24,458 | -86,000 | -72,611 |
| Investing Cash Flow | $36,836 | $-64,000 | $24,458 | $-86,000 | $-72,611 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81,385 | -2,000 | 181,456 | -236,000 | 0 |
| Financing Cash Flow | $81,385 | $-2,000 | $181,456 | $-236,000 | $N/A |
| Beginning Cash Position | N/A | N/A | 1,656,000 | 2,031,000 | N/A |
| End Cash Position | N/A | N/A | 1,419,633 | 1,656,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $160,589 | $-472,000 | $1,169,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,283 | 62,000 | -45,325 | -150,000 | 156,810 |
| Capital Expenditure | -48,245 | -27,000 | -32,095 | -31,000 | -79,677 |
| Free Cash Flow | 112,038 | 35,000 | -77,420 | -181,000 | 77,133 |