Cash Flow Vallourec SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
615.00
792.00
-233.00
137.00
-1,229.00
-261.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
144.00
-355.00
-172.00
172.00
124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
487.00
710.00
-24.00
-145.00
27.00
118.00
Cash Flow from Investing Activities
70.00
-129.00
-162.00
-29.00
-128.00
-139.00
Cash Flow from Financing Activities
-403.00
-214.00
90.00
-603.00
-216.00
1,085.00
Net Cash Inflow / Outflow
128.00
351.00
-67.00
-770.00
-407.00
1,056.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-27.00
-14.00
28.00
8.00
-89.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vallourec SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
615.468
1.741
614.00
35251.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112.441
0.47
112.00
23823.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
487.64
2.832
485.00
17118.93%
Cash Flow from Investing Activities
70.676
-0.404
70.00
17594.06%
Cash Flow from Financing Activities
-403.038
0.021
-403.00
-1919328.57%
Net Cash Inflow / Outflow
128.058
2.387
126.00
5264.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-27.22
-0.062
-27.00
-43803.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.40% vs 2,944.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
487.64
710.85
-31.40%
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