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Vallourec S.A. (VLOWY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.62000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
398,600
-366,383
39,545
-1,206,131
Depreciation & amortization
635,738
644,737
144,101
1,176,005
Change in working capital
3,070
-355,374
-172,043
172,813
Inventory
-
-224,435
-324,766
225,875
Other working capital
446,551
-215,665
-283,473
-110,962
Other non-cash items
103,202
94,170
130,980
195,960
Net cash provided by operating activites
697,388
-24,989
-145,814
27,283
Cash flows from investing activities
Investments in property, plant and equipment
-250,837
-190,676
-137,659
-138,245
Acquisitions, net
7,860
-2,921
-
-
Other investing activites
-6,458
-5,465
1,901
1,178
Net cash used for investing activites
-195,342
-162,085
-29,586
-128,164
Net change in cash
491,893
-70,277
-769,353
-407,217
Cash at beginning of period
357,832
617,065
1,386,418
1,793,635
Cash at end of period
850,356
546,788
617,065
1,386,418
Free Cash Flow
Operating Cash Flow
697,388
-24,989
-145,814
27,283
Capital Expenditure
-250,837
-190,676
-137,659
-138,245
Free Cash Flow
446,551
-215,665
-283,473
-110,962