VLOWY - Vallourec S.A.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-502,455-536,691-758,016-864,753
Operating Activities, Cash Flows Provided By or Used In
Depreciation299,789341,477331,796346,911
Adjustments To Net Income-7,365-137,19627,132288,750
Changes In Accounts Receivables-17,008-85,992123,403123,403
Changes In Liabilities4,741103,566-84,172-
Changes In Inventories-136,876-81,919168,198168,198
Changes In Other Operating Activities-6,060124,900-27,798632,117
Total Cash Flow From Operating Activities-365,234-271,855-219,457403,025
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-129,221-151,527-175,386-268,103
Investments----
Other Cash flows from Investing Activities-11,02275,3846,703-15,322
Total Cash Flows From Investing Activities-95,489-95,099-267,500-278,850
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----44,165
Sale Purchase of Stock----
Net Borrowings223,522101,715134,222-441,211
Other Cash Flows from Financing Activities-4,026-8,992-18,696-76,838
Total Cash Flows From Financing Activities219,496130,2821,095,409-553,435
Effect Of Exchange Rate Changes-32,047-30,11944,103-54,889
Change In Cash and Cash Equivalents-273,274-266,791652,555-484,149