Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 24.81
+0.73 (3.03%)
Jun 2, 2026, 3:04 PM CET
Vallourec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 406.89 | 416.38 | 468.03 | 548.15 | -391.56 | 44.97 |
Depreciation & Amortization | 231.96 | 229.08 | 233.59 | 223.33 | 242.73 | 229.28 |
Other Amortization | 1.83 | 1.86 | 1.41 | 1.53 | - | 16.3 |
Loss (Gain) From Sale of Assets | -37.63 | -39.34 | -178.37 | -55.14 | 33.23 | -84.41 |
Asset Writedown & Restructuring Costs | -49.45 | -55.45 | 25.89 | -5.83 | 22.6 | -37.02 |
Loss (Gain) on Equity Investments | 2.18 | 1.2 | -0.41 | -0.08 | 18.82 | 6.07 |
Stock-Based Compensation | 2.2 | 5.29 | 42.75 | 19.47 | - | - |
Other Operating Activities | -59.89 | -121.06 | -204.43 | -123.27 | 427.27 | -145.37 |
Change in Accounts Receivable | 117.17 | 119.32 | 84.9 | 66.31 | -229.29 | -94.41 |
Change in Inventory | 169.18 | 172.28 | -2.1 | 78.98 | -239.86 | -369.35 |
Change in Accounts Payable | -77.79 | -79.21 | 41.46 | -10.08 | 173.86 | 169.76 |
Change in Other Net Operating Assets | -33.13 | 7 | -7.85 | 24.69 | -84.51 | 98.33 |
Operating Cash Flow | 673.52 | 657.34 | 504.86 | 768.06 | -26.71 | -165.83 |
Operating Cash Flow Growth | 26.75% | 30.20% | -34.27% | - | - | - |
Capital Expenditures | -207.81 | -206.52 | -172.56 | -234.98 | -203.78 | -156.56 |
Sale of Property, Plant & Equipment | 16.79 | 19.14 | 212.56 | 88.84 | 39.29 | 104.48 |
Cash Acquisitions | -21.29 | -20.66 | 2.92 | -0.41 | -3.12 | 0.44 |
Divestitures | - | - | - | - | 0.23 | 15.83 |
Investment in Securities | 58.28 | 59.35 | - | - | - | - |
Other Investing Activities | 28.27 | 24.71 | 30.25 | 20.01 | -5.84 | 2.16 |
Investing Cash Flow | -125.75 | -123.98 | 73.17 | -126.54 | -173.22 | -33.65 |
Short-Term Debt Issued | - | - | 3.52 | - | - | - |
Long-Term Debt Issued | - | 136.69 | 781.09 | 3.92 | 151.7 | 74.18 |
Total Debt Issued | 171.23 | 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) | -121.85 | -125.1 | -423.63 | -249.61 | 75.78 | -844.63 |
Issuance of Common Stock | 3.81 | 3.88 | - | 4.78 | 0.75 | 187.87 |
Repurchase of Common Stock | -128.46 | -21.86 | - | - | - | -2.37 |
Common Dividends Paid | -405.33 | -412.75 | - | - | - | - |
Other Financing Activities | -27.76 | -30.3 | 6.37 | -5.2 | 20.64 | -27.61 |
Financing Cash Flow | -679.58 | -586.13 | -417.27 | -250.03 | 97.17 | -686.75 |
Foreign Exchange Rate Adjustments | -75.11 | -19.46 | -28.18 | -3.04 | 30.23 | 10.2 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -2.58 | 1.07 |
Net Cash Flow | -206.92 | -72.22 | 132.58 | 388.45 | -75.11 | -874.96 |
Free Cash Flow | 465.72 | 450.82 | 332.29 | 533.08 | -230.49 | -322.38 |
Free Cash Flow Growth | 30.19% | 35.67% | -37.66% | - | - | - |
Free Cash Flow Margin | 10.77% | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
Free Cash Flow Per Share | 1.86 | 1.80 | 1.36 | 2.22 | -1.00 | -2.68 |
Cash Interest Paid | 70.53 | 71.82 | 100.46 | 151.61 | 127.38 | 113.01 |
Cash Income Tax Paid | 168.15 | 164.1 | 116.68 | 200.84 | 84.67 | 204.26 |
Levered Free Cash Flow | 524.4 | 591.41 | 541.75 | 700.1 | 186.33 | -28.06 |
Unlevered Free Cash Flow | 585.76 | 647.53 | 557.33 | 787.16 | 260.38 | 80.13 |
Change in Working Capital | 175.43 | 219.38 | 116.41 | 159.9 | -379.79 | -195.66 |