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Vallourec (VLLP)

Paris
Currency in EUR
15.835
+0.055(+0.38%)
Closed

VLLP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.8127.28-145.81-24.99710.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+132.53%-77.04%-634.45%+82.86%+2,944.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-337.55-1,206.1339.55-366.38495.91
aa.aaaa.aaaa.aaaa.aaaa.aa307.3268.08201.6227.13203.43
aa.aaaa.aaaa.aaaa.aaaa.aa--14.33--
aa.aaaa.aaaa.aaaa.aaaa.aa24.74792.52-229.25469.64-133.15
aa.aaaa.aaaa.aaaa.aaaa.aa124.32172.81-172.04-355.37144.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.61-128.16-29.59-162.09-129.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.21%+8.2%+76.92%-447.84%+19.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-158.68-138.25-137.66-190.68-212.59
aa.aaaa.aaaa.aaaa.aaaa.aa11.546.4391.8736.7780.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.810.660.38-2.92-0.38
aa.aaaa.aaaa.aaaa.aaaa.aa5.441.8213.920.21-
aa.aaaa.aaaa.aaaa.aaaa.aa1.281.181.9-5.472.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.45-216.62-603.8690.92-214.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+394.52%-119.96%-178.77%+115.06%-336.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,631.882,654.4965.23141.943.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,631.882,654.4965.23141.943.54
aa.aaaa.aaaa.aaaa.aaaa.aa-1,588.74-2,846.09-807.91-71.03-233.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,588.74-2,846.09-807.91-71.03-233.2
aa.aaaa.aaaa.aaaa.aaaa.aa51.71-165.190.74.33
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-0.09-2.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.08-24.92-24.2819.3210.51
aa.aaaa.aaaa.aaaa.aaaa.aa-8.06-89.558.9728.29-14.91
aa.aaaa.aaaa.aaaa.aaaa.aa--0.170.94-2.42-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.59-407.22-769.35-70.28351.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa737.261,796.751,389.83621.88548.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.841,389.53620.47551.6899.95
aa.aaaa.aaaa.aaaa.aaaa.aa117.65160.62-24.67174.35645.46
aa.aaaa.aaaa.aaaa.aaaa.aa+188.03%+36.53%-115.36%+806.74%+270.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.10%-36.26%-26.82%-7.66%15.50%
* In Millions of EUR (except for per share items)