Vallourec S.A.
EPA:VK.PA
13.815 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 495.91 | -363.707 | 31.437 | -1,328.397 | -340.103 | -500.367 | -559.729 | -807.546 | -897.954 | -877.947 | 298.85 | 270.519 | 456.823 | 452.835 | 536.478 | 1,024.691 | 1,024.463 | 1,544.084 | 939.839 | 354.69 | 76.984 | 141.626 | 176.529 |
| Afschrijvingen & Amortisatie
| 203.428 | 644.737 | 144.101 | 1,176.005 | 298.634 | 280.577 | 319.814 | 448.807 | 764.051 | 1,534.951 | 379.503 | 377.865 | 247.174 | 218.546 | 261.839 | 186.778 | 181.409 | 138.403 | 99.762 | 98.273 | 105.983 | 111.122 | 99.291 |
| Uitgestelde Inkomstenbelasting
| 67.129 | 38.496 | -35.516 | 2.691 | -5.503 | -164.723 | -230.462 | -138.621 | -169.9 | -76.567 | -70.6 | -219.919 | -58.653 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.61 | 7.569 | 3.018 | 2.979 | 2.506 | -0.155 | 10.571 | 4.164 | 1.467 | 16.034 | 19.796 | 30.303 | 29.961 | 22.649 | 19.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 144.664 | -355.374 | -172.043 | 172.813 | 124.321 | -155.203 | 60.555 | 179.631 | 632.117 | -20.449 | -182.675 | -66.453 | -337.381 | -268.246 | 844.973 | -351.191 | -214.367 | -282.754 | -279.2 | -105.017 | 7.184 | -23.238 | -119.644 |
| Vorderingen
| 59.99 | -214.543 | -83.014 | 67.43 | -37.301 | -17.008 | 62.053 | 123.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 71.456 | -224.435 | -324.766 | 225.875 | 167.839 | -136.876 | -81.919 | 168.198 | 407.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -9.123 | 162.684 | 149.274 | -89.623 | -3.992 | 4.741 | 103.566 | -84.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22.341 | -79.08 | 86.463 | -30.869 | -2.225 | -18.327 | 142.474 | 11.433 | 224.398 | -20.449 | -182.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 84.251 | 3.29 | -116.811 | 1.192 | 38.955 | 174.637 | 127.396 | 94.108 | 73.244 | 86.311 | 81.276 | 82.67 | -36.897 | -5.431 | -32.075 | 23.074 | -9.562 | -597.528 | -253.851 | -99.577 | 14.598 | -0.398 | -3.399 |
| Kasstroom uit Operationele Activiteiten
| 710.849 | -24.989 | -145.814 | 27.283 | 118.81 | -365.234 | -271.855 | -219.457 | 403.025 | 662.333 | 526.15 | 474.985 | 301.027 | 439.753 | 1,611.215 | 883.352 | 981.943 | 802.205 | 506.55 | 248.369 | 204.749 | 229.112 | 152.777 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.586 | -190.676 | -137.659 | -138.245 | -158.677 | -123.012 | -145.343 | -168.802 | -254.91 | -368.328 | -543.747 | -774.424 | -859.431 | -872.619 | -676.488 | -528.486 | -437.713 | -281.517 | -188.561 | -107.611 | -75.365 | -412.797 | -127.597 |
| Netto Overnames
| 80.001 | -2.709 | 14.302 | 2.477 | 6.243 | 32.411 | -20.36 | -101.674 | 0 | 0 | 0 | -1.627 | -71.438 | -95.832 | -83.535 | -541.399 | 4.604 | -76.268 | -616.079 | -0.933 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.891 | 31.3 | 93.771 | 7.604 | 12.823 | -4.888 | 70.604 | 2.976 | -23.94 | -6.836 | 35.116 | -38.035 | -38.847 | -1.328 | 55.865 | 7.841 | 150.767 | 46.512 | 27.349 | 28.91 | 5.985 | -56.415 | 27.269 |
| Kasstroom uit Investeringsactiviteiten
| -129.694 | -162.085 | -29.586 | -128.164 | -139.611 | -95.489 | -95.099 | -267.5 | -278.85 | -375.164 | -508.631 | -814.086 | -969.716 | -969.779 | -704.158 | -1,062.044 | -282.342 | -311.273 | -777.291 | -79.634 | -69.38 | -469.212 | -100.328 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -206.317 | -41.519 | -779.439 | -2,815.312 | -1,555.981 | -1,122.449 | -825.043 | -585.601 | -857.736 | -2,331.722 | -2,029.756 | -557.421 | -236.206 | -158.093 | -331.26 | -196.953 | -41.25 | -64.161 | -171.572 | -123.601 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.326 | 0.699 | 165.193 | 0 | 51.705 | 0 | 37.559 | 979.883 | 17.252 | 49.166 | 69.224 | 85.619 | 1,120.519 | 134.807 | 10.376 | 320.145 | 0.202 | 0.248 | 123.713 | 5.308 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.088 | -0.089 | -1.326 | 0 | 0 | 0 | -8.473 | -11.009 | -17.189 | -2.395 | -28.344 | -8.627 | 122.29 | -6.3 | -1.841 | 0 | 0 | -4.116 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.165 | -84.774 | -36.383 | -150.446 | -67.582 | -71.929 | -114.065 | -370.335 | -422.272 | -177.698 | -72.043 | -15.136 | -80.935 | -34.891 | -17.649 |
| Overige Financieringsactiviteiten
| 10.508 | 131.744 | 175.58 | 2,598.786 | 2,641.426 | 1,341.945 | 955.325 | 701.127 | 339.687 | 2,633.044 | 2,069.694 | 660.454 | 136.186 | 70.612 | 26.07 | 24.942 | 26.015 | -11.696 | 420.311 | 14.752 | 129.912 | 225.081 | -17.436 |
| Kasstroom uit Financieringsactiviteiten
| -214.823 | 90.924 | -603.859 | -216.615 | 1,085.445 | 219.496 | 130.282 | 1,095.409 | -553.435 | 254.705 | 55.59 | 35.811 | 924.573 | -33.23 | -286.589 | -228.501 | -439.146 | -253.307 | 300.409 | -122.793 | 48.977 | 190.19 | -35.085 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.905 | 28.29 | 8.969 | -89.547 | -8.058 | -32.047 | -30.119 | 44.103 | -54.889 | 22.489 | -56.441 | -14.449 | -21.952 | 27.979 | 22.148 | -6.744 | -6.591 | -12.007 | 11.696 | -6.471 | 10.055 | -6.919 | -5.817 |
| Netto Kasstroomverandering
| 348.345 | -70.277 | -770.469 | -407.217 | 1,056.586 | -273.274 | -266.791 | 652.555 | -484.149 | 564.363 | 16.668 | -317.739 | 233.932 | -535.277 | 642.616 | -413.937 | 253.864 | 237.75 | 41.364 | 39.471 | 159.925 | -42.991 | 23.181 |
| Kaspositie aan het Einde van de Periode
| 899.948 | 546.788 | 615.949 | 1,386.418 | 1,793.635 | 737.049 | 1,010.323 | 1,277.114 | 624.559 | 1,108.708 | 544.345 | 527.677 | 845.416 | 611.484 | 1,146.761 | 383.513 | 797.45 | 543.586 | 305.836 | 264.472 | 225.001 | 65.076 | 108.067 |