Vallourec S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,850.00
877,947.00
897,954.00
807,546.00
559,729.00
500,367
Depreciation, Depletion & Amortization
342,959.00
361,309.00
346,911.00
331,796.00
341,477.00
299,789
Other Funds
56,028.00
107,853.00
76,838.00
18,696.00
8,992.00
22,207
Funds from Operations
708,825.00
682,782.00
229,092.00
399,088.00
332,410.00
210,031
Changes in Working Capital
182,675.00
20,449.00
632,117.00
179,631.00
60,555.00
155,203
Net Operating Cash Flow
526,150.00
662,333.00
403,025.00
219,457.00
271,855.00
365,234
Capital Expenditures
566,995.00
388,180.00
268,103.00
175,386.00
151,527.00
Sale of Fixed Assets & Businesses
49,111.00
4,276.00
4,575.00
63,524.00
1,404.00
Purchase/Sale of Investments
-
8,740.00
11,322.00
11,349.00
1,253.00
Net Investing Cash Flow
508,631.00
375,164.00
278,850.00
267,500.00
95,099.00
Cash Dividends Paid - Total
36,383.00
84,774.00
44,165.00
-
-
Issuance/Reduction of Debt, Net
95,966.00
409,175.00
441,211.00
134,222.00
101,715.00
Net Financing Cash Flow
55,590.00
254,705.00
553,435.00
1,095,409.00
130,282.00
Net Change in Cash
16,668.00
564,363.00
484,149.00
652,555.00
266,791.00
Free Cash Flow
40,845.00
279,011.00
137,529.00
393,340.00
423,382.00
Deferred Taxes & Investment Tax Credit
27,650.00
-
-
119,500.00
147,024.00
31,660
Net Assets from Acquisitions
-
-
-
162,341.00
19,107.00
Other Sources
9,253.00
-
-
-
75,384.00
Change in Capital Stock
52,035.00
38,157.00
8,779.00
979,883.00
37,559.00
Exchange Rate Effect
56,441.00
22,489.00
54,889.00
44,103.00
30,119.00
Other Uses
-
-
4,000.00
4,646.00
-
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