Vallourec SA Cash Flow Statement 2009-2024 | VLOWY

Fifteen years of historical annual cash flow statements for Vallourec SA (VLOWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$567$-383.20$37.19$-1,517.43$-380.92$-590.93$-632.66$-893.63$-996.49$-1,167.05$397$348$0.00$601$748
$-137.03$679$170$1,343$334$331$361$497$848$2,040$504$486$0$290$365
$380$136$37.13$114$92.45$46.88$-59.26$-21.99$-13.87$0$0$0$0$0$0
$243$816$208$1,457$427$378$302$475$834$2,040$504$486$0$290$365
$64.93$-226.04$-98.21$77.03$-41.78$-20.09$-97.20$137$553$0$0$0$0$0$0
$77.34$-236.46$-384.23$258$188$-161.65$-92.59$186$452$0$0$0$0$0$0
$-9.87$171$177$-102.38$-4.47$5.60$117$-93.14$-301.88$0$0$0$0$0$0
$24.18$-83.32$102$-35.26$-2.49$-7.16$141$-30.76$-1.86$0$0$0$0$0$0
$-40.09$-457.90$-416.04$91.67$87.07$-218.64$23.16$176$610$-27.18$-242.64$-85.46$0$-356.20$1,178
$769$-26.33$-172.51$31.17$133$-431.34$-307.28$-242.85$447$880$699$611$0$584$2,247
$-143.09$-162.16$-54.17$-150.58$-164.79$-138.03$-169.68$-190.92$-292.44$-489.61$-687.90$-1,029.38$0$-1,156.02$-942.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.41$-2.85$16.92$2.83$6.99$38.28$-23.01$-112.51$0$-26.38$0.00$-2.09$0$-127.25$-116.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0.00$0.00
$3.13$-5.76$2.25$1.35$1.44$-13.02$85.21$7.42$-17.00$17.30$12.29$-15.52$0$-4.48$76.71
$-140.37$-170.77$-35.00$-146.40$-156.36$-112.77$-107.49$-296.02$-309.45$-498.70$-675.61$-1,046.99$0$-1,287.76$-982.01
$-223.30$106$-834.06$-175.19$1,216$312$-932.55$149$-489.62$0$0$0$0$0$0
$-25.26$-31.10$-44.61$-43.69$-47.85$-48.46$0$0$0$0.00$0.00$0.00$0$0.00$0.00
$-248.56$74.71$-878.67$-218.87$1,168$264$-932.55$149$-489.62$544$127$193$0$12.54$-238.98
$4.68$0.74$193$-0.10$56.42$0$1,078$1,084$9.74$0$0$0$0$0$0
$4.68$0.74$193$-0.10$56.42$0$1,078$1,084$9.74$50.72$69.11$107$0$122$103
$-5.10$-2.61$-1.24$-0.35$-0.76$-0.31$12.08$-2.69$-76.75$-216.60$-83.58$-235.83$0$-138.97$-211.51
$16.47$22.96$-27.48$-28.12$-8.28$-4.44$-9.87$-18.00$-57.53$-39.45$-39.15$-18.61$0$-40.02$-52.35
$-232.50$95.80$-714.43$-247.44$1,216$259$147$1,212$-614.16$339$73.84$46.05$0$-44.12$-399.67
$380$-74.04$-911.54$-465.16$1,183$-322.74$-301.55$722$-537.27$750$22.14$-408.64$0$-710.79$896
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.10$-2.61$-1.24$-0.35$-0.76$-0.31$12.08$-2.69$-76.75$0$0$0$0$0$0