Other OTC - Delayed Quote • USD
Vallourec S.A. (VLOWY)
At close: April 25 at 3:17 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
697,388.0000
-24,989.0000
-145,814.0000
27,283.0000
Investing Cash Flow
-195,342.0000
-162,085.0000
-29,586.0000
-128,164.0000
Financing Cash Flow
-8,400.0000
90,924.0000
-603,859.0000
-216,615.0000
Other Cash Adjustment Inside Change in Cash
-1,122.0000
-2,417.0000
937.0000
-174.0000
End Cash Position
850,356.0000
546,788.0000
617,065.0000
1,386,418.0000
Capital Expenditure
-250,837.0000
-190,676.0000
-137,659.0000
-138,245.0000
Issuance of Debt
14,799.0000
141,942.0000
65,229.0000
2,654,489.0000
Repayment of Debt
--
-41,519.0000
-779,439.0000
-2,815,312.0000
Free Cash Flow
446,551.0000
-215,665.0000
-283,473.0000
-110,962.0000
12/31/2020 - 4/21/2011
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