Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 20.81
-0.05 (-0.24%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 367 | 377.5 | 472.85 | 523.91 | -363.71 | 31.44 |
Depreciation & Amortization | 172 | 160.21 | 248.81 | 58.58 | 644.74 | 144.1 |
Stock-Based Compensation | 3 | 4.51 | 41.29 | 17.61 | - | - |
Other Adjustments | -67 | -169.2 | -387.76 | -49.9 | 47.65 | -147.29 |
Changes in Other Operating Activities | 139 | 186.85 | 112.44 | 144.66 | -356.09 | -173.12 |
Operating Cash Flow | 760 | 559.86 | 487.64 | 694.86 | -24.99 | -145.81 |
Operating Cash Flow Growth | 41.00% | 14.81% | -29.82% | - | - | - |
Capital Expenditures | -186 | -175.89 | -166.68 | -212.59 | -190.68 | -137.66 |
Sale of Property, Plant & Equipment | 4 | 16.3 | 205.31 | 80.38 | 36.77 | 91.87 |
Cash Acquisitions | -1 | -17.6 | 2.83 | -0.38 | -2.92 | 0.38 |
Proceeds from Business Divestments | 51 | 50.55 | - | - | 0.21 | 13.92 |
Other Investing Activities | 22 | 21.05 | 29.22 | 18.11 | -5.47 | 1.9 |
Investing Cash Flow | -111 | -105.59 | 70.68 | -114.48 | -162.09 | -29.59 |
Long-Term Debt Issued | 138 | 116.42 | 757.85 | 3.54 | 141.94 | 65.23 |
Long-Term Debt Repaid | -243 | -196.07 | -1,136 | -206.03 | -41.52 | -779.44 |
Net Long-Term Debt Issued (Repaid) | -105 | -79.66 | -377.67 | -202.48 | 100.42 | -714.21 |
Issuance of Common Stock | 5 | 3.31 | - | 4.33 | 0.7 | 165.19 |
Repurchase of Common Stock | -103 | -18.61 | - | - | - | -2.09 |
Net Common Stock Issued (Repurchased) | -98 | -15.31 | - | 4.33 | 0.7 | 163.11 |
Common Dividends Paid | - | -351.54 | - | - | - | 0.03 |
Other Financing Activities | -46 | -52.7 | -25.36 | -28.05 | -10.2 | -52.79 |
Financing Cash Flow | -250 | -499.2 | -403.04 | -226.21 | 90.92 | -603.86 |
Foreign Exchange Rate Adjustments | 21 | -16.57 | -27.22 | -2.75 | 28.29 | 8.97 |
Net Cash Flow | 151 | -61.51 | 128.06 | 354.18 | -70.28 | -769.35 |
Free Cash Flow | 574 | 383.97 | 320.96 | 482.28 | -215.67 | -283.47 |
Free Cash Flow Growth | 53.07% | 19.63% | -33.45% | - | - | - |
FCF Margin | 16.17% | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
Free Cash Flow Per Share | 2.45 | 1.54 | 1.32 | 2.01 | -0.94 | -2.36 |
Levered Free Cash Flow | 363 | 446.14 | 268.97 | 284.08 | -167.99 | -841.35 |
Unlevered Free Cash Flow | 540.74 | 584.4 | 675.42 | 558.16 | -82.69 | -66.86 |