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Vallourec SA (GB:0NR2)
LSE:0NR2
0NR2
Vallourec
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Holding GB:0NR2?
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Vallourec (0NR2) Cash flow

2 Followers

Vallourec Cash Flow

GB:0NR2's free cash flow for Q3 2022 was €-81.00M. For the 2022 fiscal year, GB:0NR2's free cash flow was decreased by €-172.51M and operating cash flow was €-27.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -298.52M€ -145.81M€ 27.28M€ 118.81M€ -365.23M€ -271.86M
Investing Cash Flow
€ -1.61B€ -29.59M€ -128.16M€ -139.61M€ -95.49M€ -95.10M
Financing Cash Flow
€ -1.80B€ -603.86M€ -216.62M€ 1.09B€ 219.50M€ 130.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.57B€ 615.95M€ 1.39B€ 1.79B€ 737.05M€ 1.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 65.23M€ 2.65B€ 2.63B€ 1.35B€ 926.76M
Repayment Of Debt
-€ -779.44M€ -2.82B€ -1.56B€ -1.12B€ -825.04M
Free Cash Flow
€ -465.18M€ -283.47M€ -110.96M€ -39.87M€ -494.45M€ -417.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vallourec Cash Flow

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