VK — Vallourec SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.11bn
- €4.74bn
- €5.11bn
- 72
- 82
- 92
- 96
Annual cashflow statement for Vallourec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -340 | -1,328 | 31.4 | -364 | 524 |
| Depreciation | |||||
| Non-Cash Items | 181 | 206 | 24.3 | 128 | 62.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -26.4 | -345 | -436 | 124 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 27.1 | -145 | -27.4 | 711 |
| Capital Expenditures | -159 | -138 | -138 | -191 | -213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | 10.1 | 108 | 28.6 | 82.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -128 | -29.6 | -162 | -130 |
| Financing Cash Flow Items | -8.08 | -24.9 | -24.3 | 19.3 | 10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,085 | -217 | -604 | 90.9 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,057 | -407 | -769 | -70.3 | 351 |