Paris - Delayed Quote • EUR
Vallourec S.A. (VK.PA)
As of 1:15 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
697,388.00
-24,989.00
-145,814.00
27,283.00
Investing Cash Flow
-195,342.00
-162,085.00
-29,586.00
-128,164.00
Financing Cash Flow
-8,400.00
90,924.00
-603,859.00
-216,615.00
Other Cash Adjustment Inside Change in Cash
-1,122.00
-2,417.00
937.00
-174.00
End Cash Position
850,356.00
546,788.00
617,065.00
1,386,418.00
Capital Expenditure
-250,837.00
-190,676.00
-137,659.00
-138,245.00
Issuance of Debt
14,799.00
141,942.00
65,229.00
2,654,489.00
Repayment of Debt
--
-41,519.00
-779,439.00
-2,815,312.00
Free Cash Flow
446,551.00
-215,665.00
-283,473.00
-110,962.00
12/31/2020 - 1/3/2000
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