Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 22.04
+0.47 (2.18%)
Apr 2, 2026, 5:35 PM CET
Vallourec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 354.63 | 452.07 | 495.91 | -366.38 | 39.55 |
Depreciation & Amortization | 195.11 | 225.62 | 202.05 | 227.13 | 201.6 |
Other Amortization | 1.59 | 1.36 | 1.38 | - | 14.33 |
Loss (Gain) From Sale of Assets | -33.51 | -172.29 | -49.89 | 31.09 | -74.22 |
Asset Writedown & Restructuring Costs | -47.23 | 25 | -5.27 | 21.15 | -32.55 |
Loss (Gain) on Equity Investments | 1.03 | -0.4 | -0.07 | 17.61 | 5.34 |
Stock-Based Compensation | 4.51 | 41.29 | 17.61 | - | - |
Other Operating Activities | -103.11 | -197.46 | -111.52 | 399.79 | -127.83 |
Change in Accounts Receivable | 101.62 | 82 | 59.99 | -214.54 | -83.01 |
Change in Inventory | 146.73 | -2.02 | 71.46 | -224.44 | -324.77 |
Change in Accounts Payable | -67.46 | 40.05 | -9.12 | 162.68 | 149.27 |
Change in Other Net Operating Assets | 5.96 | -7.58 | 22.34 | -79.08 | 86.46 |
Operating Cash Flow | 559.86 | 487.64 | 694.86 | -24.99 | -145.81 |
Operating Cash Flow Growth | 14.81% | -29.82% | - | - | - |
Capital Expenditures | -175.89 | -166.68 | -212.59 | -190.68 | -137.66 |
Sale of Property, Plant & Equipment | 16.3 | 205.31 | 80.38 | 36.77 | 91.87 |
Cash Acquisitions | -17.6 | 2.83 | -0.38 | -2.92 | 0.38 |
Divestitures | - | - | - | 0.21 | 13.92 |
Investment in Securities | 50.55 | - | - | - | - |
Other Investing Activities | 21.05 | 29.22 | 18.11 | -5.47 | 1.9 |
Investing Cash Flow | -105.59 | 70.68 | -114.48 | -162.09 | -29.59 |
Short-Term Debt Issued | - | 3.4 | - | - | - |
Long-Term Debt Issued | 116.42 | 754.45 | 3.54 | 141.94 | 65.23 |
Total Debt Issued | 116.42 | 757.85 | 3.54 | 141.94 | 65.23 |
Long-Term Debt Repaid | -222.96 | -1,167 | -229.37 | -71.03 | -807.91 |
Net Debt Issued (Repaid) | -106.55 | -409.19 | -225.82 | 70.91 | -742.69 |
Issuance of Common Stock | 3.31 | - | 4.33 | 0.7 | 165.19 |
Repurchase of Common Stock | -18.61 | - | - | - | -2.09 |
Common Dividends Paid | -351.54 | - | - | - | - |
Other Financing Activities | -25.81 | 6.15 | -4.71 | 19.32 | -24.28 |
Financing Cash Flow | -499.2 | -403.04 | -226.21 | 90.92 | -603.86 |
Foreign Exchange Rate Adjustments | -16.57 | -27.22 | -2.75 | 28.29 | 8.97 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -2.42 | 0.94 |
Net Cash Flow | -61.51 | 128.06 | 351.43 | -70.28 | -769.35 |
Free Cash Flow | 383.97 | 320.96 | 482.28 | -215.67 | -283.47 |
Free Cash Flow Growth | 19.63% | -33.45% | - | - | - |
Free Cash Flow Margin | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
Free Cash Flow Per Share | 1.54 | 1.31 | 2.01 | -0.94 | -2.36 |
Cash Interest Paid | 61.17 | 97.04 | 137.16 | 119.19 | 99.37 |
Cash Income Tax Paid | 139.77 | 112.7 | 181.7 | 79.23 | 179.61 |
Levered Free Cash Flow | 503.7 | 523.28 | 633.38 | 174.35 | -24.67 |
Unlevered Free Cash Flow | 551.5 | 538.33 | 712.15 | 243.64 | 70.46 |
Change in Working Capital | 186.85 | 112.44 | 144.66 | -355.37 | -172.04 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.