GB:0NR2's free cash flow for Q3 2022 was €-81.00M. For the 2022 fiscal year, GB:0NR2's free cash flow was decreased by €-172.51M and operating cash flow was €-27.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ -298.52M	€ -145.81M	€ 27.28M	€ 118.81M	€ -365.23M	€ -271.86M
Investing Cash Flow	€ -1.61B	€ -29.59M	€ -128.16M	€ -139.61M	€ -95.49M	€ -95.10M
Financing Cash Flow	€ -1.80B	€ -603.86M	€ -216.62M	€ 1.09B	€ 219.50M	€ 130.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.57B	€ 615.95M	€ 1.39B	€ 1.79B	€ 737.05M	€ 1.01B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 65.23M	€ 2.65B	€ 2.63B	€ 1.35B	€ 926.76M
Repayment Of Debt	-	€ -779.44M	€ -2.82B	€ -1.56B	€ -1.12B	€ -825.04M
Free Cash Flow	€ -465.18M	€ -283.47M	€ -110.96M	€ -39.87M	€ -494.45M	€ -417.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Vallourec Cash Flow

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