Vallourec S.A. (VK.PA) - Kasstroomoverzicht per kwartaal

Home
VK.PA
Financiële Gegevens

13.815 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	215.92	108	181	76	315.005	157	-766.707	198	-414.214	-35	88.545	-7	50.709	-93	-570.131	-69	-493.221	-74	-110.549	-60	-77.18	-90	-103.455	-92	-136.569	-170	-163.691	-119	-127.695	-126	-183.016	-160	-131.338	-284	-425.753	-164	-199.097	-76	-1,092.594	25	88.273	56	84.86	80	61.842	35	69.858	61.7	71.277	40.3	133.323	104.5	126.304	92.7	119.935	129.9	136.1	66.9	101.578	105.1
Afschrijvingen & Amortisatie Numbers are in millions	105.589	0	100	50	104.073	32	114.055	58	62.072	51	101.437	53	48.166	52	73.084	57	65.449	73	80.303	72	73.665	81	76.789	71	73.601	79	87.477	80	83.294	90	88.796	80	80.698	81	118.911	79	95.923	76	135.309	78	104.057	71	140.959	66	103.43	64	85.216	74.1	87.781	55	107.207	48.4	72.303	53.6	91.658	47.5	43.4	40.5	78.122	38.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	49.892	0	17.237	0	17.595	0	20.901	0	-33.174	0	-2.342	0	9.058	0	-6.367	0	6.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29	0	9.61	0	8	0	7.569	0	3	0	3.018	0	2	0	2.979	0	1.773	0	2.506	0	0.997	0	-0.155	0	1.248	0	10.571	0	1.632	0	4.164	0	0.652	0	1.467	0	2.845	0	16.034	0	7.28	0	19.797	0	8.109	0	30.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.659	-7	189.072	97	-44.408	-52	182.626	-135	-185.852	-217	59.957	-93	-139.043	-47	271.694	94	20.119	-119	170.321	71	-3.733	-113	153.797	-73	-83.838	-152	163.555	1	-0.341	-104	196.631	24	19.627	-61	353.117	168	111.89	-1	155.551	9	-128.276	-57	130.325	-111	-71.122	-131	98.847	-7	-26.837	-131.5	135.419	-173.45	-59.15	-240.2	25.654	-108	-184.4	-1.5	274.173	309.7
Vorderingen Numbers are in millions	44.243	0	17.043	0	42.947	0	-145.087	0	-69.456	0	9.7	0	-92.714	0	78.233	0	-10.803	0	39.19	0	0	0	-17.008	0	0	0	-85.992	0	0	0	123.403	0	-17.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-35.849	0	111.14	0	-39.684	0	111.527	0	-335.962	0	-134.971	0	-189.795	0	272.578	0	-46.703	0	228.545	0	0	0	-136.876	0	0	0	-81.919	0	0	0	168.198	0	67.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	60.423	0	-11.023	0	1.9	0	124.825	0	37.859	0	64.841	0	84.433	0	-30.207	0	-59.416	0	-16.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-61.158	-7	71.912	97	-49.571	0	91.361	-135	181.707	-217	27.43	-93	59.033	-47	-48.91	94	18.041	-119	-10.356	71	-3.733	-113	302.94	-73	-83.838	-152	227.9	1	-0.341	-104	-10.798	24	18.479	-61	353.117	168	111.89	-1	155.551	9	-128.276	-57	130.325	-111	-71.122	-131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.883	15	-106.948	45	191.749	26	788.873	-148	368.389	5	-78.316	-28	-206.304	54	657.33	74	362.328	-30	16.735	-14	42.227	-20	14.635	-33	1.821	8	-48.196	-9	-33.489	-46	-29.868	8	-17.285	68	162.75	19	64.678	19	1,124.067	53	8.241	33	-20.994	58	4.546	31	18.464	28.2	-7.7	-42.8	-74.222	52.8	-5.907	-72.6	-40.894	36.3	59.8	-23.1	-33.258	3.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	195.69	161	330.176	268	380.673	198	344.011	-27	-145.704	-196	70.186	-75	-107.429	-34	160.283	62	-45.325	-150	156.81	69	34.979	-142	141.766	-127	-144.985	-235	39.145	-47	-78.231	-186	72.543	-48	-48.298	-196	209.025	102	73.394	18	322.333	165	72.295	103	335.15	93	98.696	-1	272.385	157	124.521	-79	301.727	32.25	133.55	-166.5	196.353	105.7	54.9	82.8	420.615	457.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-84.817	-56	-93.418	-51	-119.168	-53	-77.676	-54	-25.007	-34	-53.659	-28	-28.068	-28	-48.245	-27	-32.095	-31	-79.677	-43	-14.962	-17	-59.012	-26	-17.078	-19	-59.343	-25	-24.691	-34	-68.802	-27	-26.041	-43	-95.91	-70	-33.193	-48	-163.328	-67	-58.972	-67	-226.747	-119	-88.578	-98	-280.724	-153	-181.849	-140.2	0	-227.459	-193.941	-194.7	-342.419	0	0	-136.7	-251.388	0
Netto Overnames Numbers are in millions	23.485	0	60.037	0	19.964	0	41.989	0	-7.933	0	12.93	-118	93.242	0	7.966	0	0.937	0	13.877	0	-0.005	0	-5.816	0	-1.851	0	-2.446	0	-25.73	0	-130.813	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.399	12	2.731	-67	0.16	0	40.602	-24	26.153	-25	-1,411.927	-171	182.419	-89	85.081	-37	56.553	-55	7.066	-19	-33.397	33	11.523	-10	17.078	13	11.244	40	25.445	-26	-32.698	0	32.865	-31	29.06	7	10.234	-26	12.164	67	2.292	-10	5.116	18	60.36	-22	-39.662	27	-16.79	-3.5	-278.316	-11.84	-88.16	24.7	63.94	-531.33	0	21.6	21.83	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.933	-44	-30.65	-118	-99.044	-43	4.915	-78	-6.787	-59	-1,465.586	-199	154.351	-117	36.836	-64	24.458	-86	-72.611	-62	-48.359	16	-47.489	-36	-17.078	-6	-48.099	15	-24.976	-60	-101.5	-27	6.824	-74	-66.85	-63	-22.959	-74	-151.164	-67	-56.68	-77	-221.631	-101	-28.218	-120	-320.386	-126	-198.639	-143.7	-278.316	-239.299	-282.101	-170	-278.479	-296.521	0	-131.3	-229.558	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-316.18	-58	-248.004	0	-41.687	-195	-46.814	-105	-147.237	0	-347.891	0	-366.319	0	-123.794	0	-37.029	0	-991.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4.326	0	0	0	0.699	0	0	0	-119.051	0	284.244	0	0	0	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	20.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.706	0	-0.706	0	-1.613	0	-0.475	0	-0.089	0	-0.089	0	-1.326	0	-1.326	0	0	0	0	0	0	0	-0.531	0	0	0	0	0	-8.473	0	-7.132	0	-11.009	0	0	0	-17.189	0	0	0	-2.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1	0	0	-23.835	-2	-44.165	0	-57.226	-6	-61.778	-23	-22.617	-7	-36.383	0	-31.254	-7	-150.446	0	0	0	-7.1	-7.1	0	0	0	-3.6	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.172	-7	14.055	-23	-3.547	1	1,315.294	-105	380.838	-255	-1,823.859	-274	42.293	0	81.385	-2	181.456	-236	-5.124	0	242.487	-126	219.496	0	291.469	-241	488.282	-32	190.759	-246	-379.474	-76	1,332.191	-270	-375.6	37	-108.965	-56	479.931	0	281.784	3	292.207	-15	428.605	-121	225.365	24	145.238	0	990.573	-387.315	335.515	0	64.87	-110.048	0	0	-206.289	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-311.816	44	-241.337	-23	26.514	190	626.924	-105	380.838	-255	-1,823.859	-274	42.293	-151	81.385	-2	181.456	-236	968.958	7	242.487	-126	219.496	0	291.469	-241	488.282	-32	190.759	-246	-360.591	-77	1,332.191	-270	-399.435	35	-108.965	-56	422.705	-6	220.006	-20	269.59	-22	428.605	-121	194.111	17	-5.208	0	990.573	-387.315	328.415	-7.1	64.87	-2.227	0	-3.6	-206.289	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8	6	-10.817	0	-3.088	-1	28.29	-357.832	24.833	0	8.969	274	-46.922	0	-89.547	0	-396.956	97	-8.058	0	6.197	0	-32.047	0	-29.779	0	-30.119	0	-15.131	0	44.103	0	40.324	0	-54.889	0	15.704	0	22.489	0	29.022	0	-56.441	0	-11.091	0	-14.449	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-180.154	167	44.517	127	303.828	342	610.559	-567.832	228.347	-510	-4,408.533	-1,461.053	42.293	-302	-1,141.905	-1,423.633	-236.367	-375	1,045.099	-713.355	229.107	-252	281.726	-1,072.839	-162.063	-1,492.323	449.209	-921.535	87.552	-492	-1,409.548	-1,567.6	1,290.717	-540	-257.26	74	-58.53	-112	-1,063.126	98	235.621	6	-1,385.891	-803.668	487.992	-242	131.661	48	-79.326	-222.7	1,013.984	-594.364	179.864	-343.6	-17.256	-193.048	54.9	-52.1	-15.232	457.2
Kaspositie aan het Einde van de Periode Numbers are in millions	719.794	1,065	899.948	127	855.431	889	975.85	-210	357.832	1,213	-3,219.259	-274	1,187.053	2,364	278.504	-4	1,419.633	1,656	84.199	7	720.354	1,794	94.277	-163	-144.985	-482	479.328	-64	857.535	1,533	-389.548	-152	1,415.6	1,789	624.559	1,633	953.882	-1,603	593.874	165	814.99	-1,628	383.109	-30	499.083	-242	146.11	48	-79.326	-222.7	1,013.984	-594.364	179.864	-343.6	-17.256	105.7	54.9	-52.1	-15.232	457.2

Vallourec S.A.

EPA:VK.PA Add to watchlist

EPA:VK.PA