OTC Markets OTCPK - Delayed Quote USD
Vallourec S.A. (VLOWY)
3.9300
+0.1800
+(4.80%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
488,000
488,000
695,000
-24,989
-145,814
Investing Cash Flow
71,000
71,000
-114,000
-162,085
-29,586
Financing Cash Flow
-403,000
-403,000
-226,000
90,924
-603,859
Other Cash Adjustment Inside Change in Cash
--
--
--
-2,417
937
End Cash Position
1,026,000
1,026,000
898,000
546,788
617,065
Capital Expenditure
-167,000
-167,000
-213,000
-190,676
-137,659
Issuance of Debt
758,000
758,000
4,000
141,942
65,229
Repayment of Debt
-1,136,000
-1,136,000
-206,000
-41,519
-779,439
Free Cash Flow
321,000
321,000
482,000
-215,665
-283,473
12/31/2021 - 4/21/2011
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