Logo image of VK.PA

VALLOUREC SA (VK.PA) Stock Cash Flow

EPA:VK - Euronext Paris - Matif - FR0013506730 - Common Stock - Currency: EUR

18.845  -0.1 (-0.5%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VK.PA Net Income ChartVK.PA Net Income over time chart
504.55M523.91M-363.71M31.44M-1.33B
Depreciation Amortization
VK.PA Depreciation Amortization ChartVK.PA Depreciation Amortization over time chart
N/AN/A644.74M144.10M1.18B
Change In Working Capital
VK.PA Change In Working Capital ChartVK.PA Change In Working Capital over time chart
272.45M124.24M-436.28M-344.73M-26.41M
Interest Paid
VK.PA Interest Paid ChartVK.PA Interest Paid over time chart
N/A137.16M119.19M99.37M206.73M
Taxes Paid
VK.PA Taxes Paid ChartVK.PA Taxes Paid over time chart
180.62M181.70M79.23M179.61M92.56M
Other non cash items
VK.PA Other non cash items ChartVK.PA Other non cash items over time chart
-36.99M62.70M127.85M24.31M205.91M
OPERATING CASH FLOW
VK.PA OPERATING CASH FLOW ChartVK.PA OPERATING CASH FLOW over time chart
676.18M710.85M-27.41M-144.88M27.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VK.PA Capital Expenditure ChartVK.PA Capital Expenditure over time chart
-214.42M-212.59M-190.68M-137.66M-138.25M
Other Investing Activity
VK.PA Other Investing Activity ChartVK.PA Other Investing Activity over time chart
105.77M82.89M28.59M108.07M10.08M
INVESTING CASH FLOW
VK.PA INVESTING CASH FLOW ChartVK.PA INVESTING CASH FLOW over time chart
-108.65M-129.69M-162.09M-29.59M-128.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VK.PA Debt Issued/Reduced ChartVK.PA Debt Issued/Reduced over time chart
-647.72M-229.66M70.91M-742.68M-191.60M
Stock Issued/Repurchased
VK.PA Stock Issued/Repurchased ChartVK.PA Stock Issued/Repurchased over time chart
N/A4.33M699.00K163.10M-89.00K
Dividend Paid
VK.PA Dividend Paid ChartVK.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VK.PA Other Financing Activity ChartVK.PA Other Financing Activity over time chart
34.05M10.51M19.32M-24.28M-24.92M
FINANCING CASH FLOW
VK.PA FINANCING CASH FLOW ChartVK.PA FINANCING CASH FLOW over time chart
-609.34M-214.82M90.92M-603.86M-216.62M
 
Exchange Rate Effect
VK.PA Exchange Rate Effect ChartVK.PA Exchange Rate Effect over time chart
N/A-14.90M28.29M8.97M-89.55M
CHANGE IN CASH
VK.PA CHANGE IN CASH ChartVK.PA CHANGE IN CASH over time chart
-42.63M351.43M-70.28M-769.35M-407.22M
 
FREE CASH FLOW
Operating Cash Flow
VK.PA Operating Cash Flow ChartVK.PA Operating Cash Flow over time chart
676.18M710.85M-27.41M-144.88M27.11M
Capital Expenditure
VK.PA Capital Expenditure ChartVK.PA Capital Expenditure over time chart
-214.42M-212.59M-190.68M-137.66M-138.25M
FREE CASH FLOW
VK.PA FREE CASH FLOW ChartVK.PA FREE CASH FLOW over time chart
461.76M498.26M-218.08M-282.54M-111.14M

All data in EUR

Charts

VK.PA Operating and Free Cash Flow chartVK.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M