Vallourec S.A. (EPA:VK)

Vallourec Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	403.55	416.38	468.03	548.15	-391.56	44.97
Depreciation & Amortization	235.87	229.08	233.59	223.33	242.73	229.28
Other Amortization	2.71	1.86	1.41	1.53	-	16.3
Loss (Gain) From Sale of Assets	-24.68	-39.34	-178.37	-55.14	33.23	-84.41
Asset Writedown & Restructuring Costs	-70.81	-55.45	25.89	-5.83	22.6	-37.02
Loss (Gain) on Equity Investments	1.41	1.2	-0.41	-0.08	18.82	6.07
Stock-Based Compensation	2.58	5.29	42.75	19.47	-	-
Other Operating Activities	11.22	-121.06	-204.43	-123.27	427.27	-145.37
Change in Accounts Receivable	346.39	119.32	84.9	66.31	-229.29	-94.41
Change in Inventory	198.87	172.28	-2.1	78.98	-239.86	-369.35
Change in Accounts Payable	-203.07	-79.21	41.46	-10.08	173.86	169.76
Change in Other Net Operating Assets	-182.92	7	-7.85	24.69	-84.51	98.33
Operating Cash Flow	721.11	657.34	504.86	768.06	-26.71	-165.83
Operating Cash Flow Growth	17.73%	30.20%	-34.27%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-219.32	-206.52	-172.56	-234.98	-203.78	-156.56
Sale of Property, Plant & Equipment	5.06	19.14	212.56	88.84	39.29	104.48
Cash Acquisitions	-1	-20.66	2.92	-0.41	-3.12	0.44
Divestitures	-	-	-	-	0.23	15.83
Investment in Securities	57.75	59.35	-	-	-	-
Other Investing Activities	25.7	24.71	30.25	20.01	-5.84	2.16
Investing Cash Flow	-131.8	-123.98	73.17	-126.54	-173.22	-33.65

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	3.52	-	-	-
Long-Term Debt Issued	-	136.69	781.09	3.92	151.7	74.18
Total Debt Issued	158.85	136.69	784.61	3.92	151.7	74.18
Long-Term Debt Repaid	-	-261.78	-1,208	-253.53	-75.92	-918.81
Net Debt Issued (Repaid)	-151.54	-125.1	-423.63	-249.61	75.78	-844.63
Issuance of Common Stock	5.42	3.88	-	4.78	0.75	187.87
Repurchase of Common Stock	-121.74	-21.86	-	-	-	-2.37
Common Dividends Paid	-3.78	-412.75	-	-	-	-
Other Financing Activities	-22.62	-30.3	6.37	-5.2	20.64	-27.61
Financing Cash Flow	-294.26	-586.13	-417.27	-250.03	97.17	-686.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-148.93	-19.46	-28.18	-3.04	30.23	10.2
Miscellaneous Cash Flow Adjustments	7.32	0	-	-	-2.58	1.07
Net Cash Flow	153.43	-72.22	132.58	388.45	-75.11	-874.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	501.79	450.82	332.29	533.08	-230.49	-322.38
Free Cash Flow Growth	17.56%	35.67%	-37.66%	-	-	-
Free Cash Flow Margin	11.99%	10.08%	7.96%	9.43%	-4.42%	-8.24%
Free Cash Flow Per Share	2.00	1.80	1.36	2.22	-1.00	-2.68
Levered Free Cash Flow	567.11	591.41	541.75	700.1	186.33	-28.06
Unlevered Free Cash Flow	622.49	647.53	557.33	787.16	260.38	80.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	65.84	71.82	100.46	151.61	127.38	113.01
Cash Income Tax Paid	159.33	164.1	116.68	200.84	84.67	204.26
Change in Working Capital	159.26	219.38	116.41	159.9	-379.79	-195.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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