Vallourec S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vallourec S.A. generated cash of $710,849,000, which is more than the previous year. Cash used in financing activities reached the amount of -$214,823,000 last year. Net change in cash is therefore $351,427,000.
Cash Flow
| 2014 | 662.33M | -375.16M | 254.70M |
|---|---|---|---|
| 2015 | 403.02M | -278.85M | -553.43M |
| 2016 | -219.45M | -267.5M | 1.09B |
| 2017 | -271.85M | -95.09M | 130.28M |
| 2018 | -365.23M | -95.48M | 219.49M |
| 2019 | 118.81M | -139.61M | 1.08B |
| 2020 | 27.28M | -128.16M | -216.61M |
| 2021 | -145.81M | -29.58M | -603.85M |
| 2022 | -24.98M | -162.08M | 90.92M |
| 2023 | 710.84M | -129.69M | -214.82M |
VLOWY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 546.78M | 617.06M | 1.38B | 1.79B | 737.04M | 1.01B | 1.27B | 624.55M | 1.10B | 544.34M |
Operating activities | ||||||||||
Net income | 495.91M | -363.70M | 31.43M | -1.32B | -340.10M | -500.36M | -559.72M | -807.54M | -897.95M | -877.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 203.42M | 644.73M | 144.10M | 1.17B | 298.63M | 280.57M | 319.81M | 448.80M | 764.05M | 1.53B |
Stock-based compensation expense | 17.61M | 7.56M | 3.01M | 2.97M | 2.50M | 0 | 10.57M | 4.16M | 1.46M | 16.03M |
| Deferred income tax benefit | 17.61M | 7.56M | 3.01M | 2.97M | 2.50M | 0 | 10.57M | 4.16M | 1.46M | 16.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.99M | -214.54M | -83.01M | 67.43M | -37.30M | 0 | 62.05M | 0 | 0 | 0 |
Inventories | 71.45M | -224.43M | -324.76M | 225.87M | 167.83M | -136.87M | -81.91M | 168.19M | 407.71M | 0 |
Accounts payable | 0 | 162.68M | 149.27M | -89.62M | -3.99M | 0 | 103.56M | 0 | 0 | 0 |
Cash generated by operating activities | 710.84M | -24.98M | -145.81M | 27.28M | 118.81M | -365.23M | -271.85M | -219.45M | 403.02M | 662.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | -11.32M | 0 |
Investments In Property Plant And Equipment | -212.58M | -190.67M | -137.65M | -138.24M | -158.67M | -123.01M | -145.34M | -168.80M | -254.91M | -368.32M |
Acquisitions Net | -375K | -2.70M | 14.30M | 2.47M | 6.24M | 32.41M | -20.36M | -101.67M | 4.57M | 0 |
Cash generated by investing activities | -129.69M | -162.08M | -29.58M | -128.16M | -139.61M | -95.48M | -95.09M | -267.5M | -278.85M | -375.16M |
Financing activities | ||||||||||
Common Stock Issued | 4.32M | 699K | 165.19M | 0 | 51.70M | 0 | 37.55M | 979.88M | 17.25M | 49.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.16M | -84.77M |
Repurchases of common stock | 0 | 0 | -2.08M | -89K | -1.32M | 0 | 0 | 0 | -8.47M | -11.00M |
Repayments of term debt | -229.65M | 70.90M | -779.43M | -2.81B | 1.07B | -1.12B | 101.71M | -585.60M | -441.21M | -2.33B |
Cash used in financing activities | -214.82M | 90.92M | -603.85M | -216.61M | 1.08B | 219.49M | 130.28M | 1.09B | -553.43M | 254.70M |
Net Change In Cash | 351.42M | -70.27M | -770.46M | -407.21M | 1.05B | -273.27M | -266.79M | 652.55M | -484.14M | 564.36M |
Cash at end of period | 898.21M | 546.78M | 615.94M | 1.38B | 1.79B | 737.04M | 1.01B | 1.27B | 624.55M | 1.10B |
| Data source |