VK — Vallourec SA Cashflow Statement
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Last trade - 00:00- €4.78bn
- €4.77bn
- €3.81bn
Annual cashflow statement for Vallourec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.4 | -364 | 524 | 473 | 377 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 128 | -11.9 | -314 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -436 | 124 | 80.4 | 180 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | -27.4 | 695 | 488 | 560 |
| Capital Expenditures | -138 | -191 | -213 | -167 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 28.6 | 98.1 | 237 | 70 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.6 | -162 | -114 | 70.7 | -106 |
| Financing Cash Flow Items | -24.3 | 19.3 | -4.71 | 6.15 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -604 | 90.9 | -226 | -403 | -499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -769 | -70.3 | 351 | 128 | -62 |