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    VK — Vallourec SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vallourec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,32831.4-364524473
    Depreciation
    Non-Cash Items20624.3128-11.9-314
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.4-345-43612480.4
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27.1-145-27.4695488
    Capital Expenditures-138-138-191-213-167
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.110828.698.1237
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-128-29.6-162-11470.7
    Financing Cash Flow Items-24.9-24.319.3-4.716.15
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-217-60490.9-226-403
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-407-769-70.3351128