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Vallourec SA (FR:VK)
:VK
France Market
VK
Vallourec
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Vallourec (VK) Cash flow

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22 Followers

Vallourec Cash Flow

FR:VK's free cash flow for Q3 2024 was €114.00M. For the 2024 fiscal year, FR:VK's free cash flow was decreased by €713.93M and operating cash flow was €150.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 710.85M€ -24.99M€ -145.81M€ 27.28M€ 118.81M
Investing Cash Flow
€ -129.69M€ -162.09M€ -29.59M€ -128.16M€ -139.61M
Financing Cash Flow
€ -214.82M€ 90.92M€ -603.86M€ -216.62M€ 1.09B
End Cash Position
€ 898.22M€ 546.79M€ 615.95M€ 1.39B€ 1.79B
Free Cash Flow
€ 498.26M€ -215.66M€ -283.47M€ -110.96M€ -39.87M
Currency in EUR

Vallourec Cash Flow

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