Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473 | $496 | -$364 | $31 |
| Dep. & Amort. | $249 | $203 | $645 | $144 |
| Deferred Tax | $0 | $0 | $38 | -$36 |
| Stock-Based Comp. | $41 | $18 | $8 | $3 |
| Change in WC | $112 | $154 | -$355 | -$172 |
| Other Non-Cash | -$387 | -$160 | $3 | -$117 |
| Operating Cash Flow | $488 | $711 | -$25 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$213 | -$191 | -$138 |
| Net Acquisitions | $3 | $0 | -$3 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $235 | $83 | $31 | $94 |
| Investing Cash Flow | $71 | -$130 | -$162 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$378 | -$230 | $100 | -$743 |
| Stock Issued | $0 | $4 | $1 | $165 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $15 | -$10 | -$24 |
| Financing Cash Flow | -$403 | -$215 | $91 | -$604 |
| Forex Effect | -$27 | -$15 | $28 | $9 |
| Net Chg. in Cash | $128 | $351 | -$70 | -$770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $547 | $617 | $1,386 |
| End Cash | $1,026 | $898 | $547 | $616 |
| Free Cash Flow | $321 | $498 | -$216 | -$283 |