Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473,000 | $495,910 | -$363,707 | $31,437 |
| Dep. & Amort. | $249,000 | $203,428 | $644,737 | $144,101 |
| Deferred Tax | $0 | $0 | $38,496 | -$35,516 |
| Stock-Based Comp. | $41,000 | $17,610 | $7,569 | $3,018 |
| Change in WC | $112,000 | $153,787 | -$355,374 | -$172,043 |
| Other Non-Cash | -$387,000 | -$159,886 | $3,290 | -$116,811 |
| Operating Cash Flow | $488,000 | $710,849 | -$24,989 | -$145,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,000 | -$212,586 | -$190,676 | -$137,659 |
| Net Acquisitions | $3,000 | $0 | -$2,709 | $14,302 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $235,000 | $82,892 | $31,300 | $93,771 |
| Investing Cash Flow | $71,000 | -$129,694 | -$162,085 | -$29,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$378,000 | -$229,657 | $100,423 | -$742,685 |
| Stock Issued | $0 | $4,326 | $699 | $165,193 |
| Stock Repurch. | $0 | $0 | $0 | -$2,088 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,000 | $14,834 | -$10,198 | -$24,279 |
| Financing Cash Flow | -$403,000 | -$214,823 | $90,924 | -$603,859 |
| Forex Effect | -$27,220 | -$14,905 | $28,290 | $8,969 |
| Net Chg. in Cash | $128,000 | $351,427 | -$70,277 | -$770,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,000 | $546,788 | $617,065 | $1,386,418 |
| End Cash | $1,026,000 | $898,215 | $546,788 | $615,949 |
| Free Cash Flow | $321,000 | $498,263 | -$215,665 | -$283,473 |