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Vallourec S.A. (0NR2.IL)

IOB - IOB Delayed price. Currency in EUR
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16.77-0.06 (-0.36%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
398,600
-366,383
39,545
-1,206,131
-337,549
Depreciation & amortisation
635,738
644,737
144,101
1,176,005
298,634
Change in working capital
3,070
-355,374
-172,043
172,813
124,321
Inventory
-
-224,435
-324,766
225,875
167,839
Other working capital
446,551
-215,665
-283,473
-110,962
-39,867
Other non-cash items
103,202
94,170
130,980
195,960
172,638
Net cash provided by operating activities
697,388
-24,989
-145,814
27,283
118,810
Cash flows from investing activities
Investments in property, plant and equipment
-250,837
-190,676
-137,659
-138,245
-158,677
Acquisitions, net
7,860
-2,921
-
-
-
Other investing activities
-6,458
-5,465
1,901
1,178
1,283
Net cash used for investing activities
-195,342
-162,085
-29,586
-128,164
-139,611
Net change in cash
491,893
-70,277
-769,353
-407,217
1,056,586
Cash at beginning of period
357,832
617,065
1,386,418
1,793,635
737,049
Cash at end of period
850,356
546,788
617,065
1,386,418
1,793,635
Free cash flow
Operating cash flow
697,388
-24,989
-145,814
27,283
118,810
Capital expenditure
-250,837
-190,676
-137,659
-138,245
-158,677
Free cash flow
446,551
-215,665
-283,473
-110,962
-39,867