Vallourec S.A. (VLOUF)
OTCMKTS
· Delayed Price · Currency is USD
18.58
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
Vallourec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 433.07 | 452.07 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade
|
| Depreciation & Amortization | 225.62 | 225.62 | 202.05 | 227.13 | 201.6 | 268.08 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.38 | - | 14.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -165.29 | -172.29 | -49.89 | 31.09 | -74.22 | 21.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 25 | -5.27 | 21.15 | -32.55 | 755.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 80.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -0.4 | -0.07 | 17.61 | 5.34 | 3.08 | Upgrade
|
| Stock-Based Compensation | 23.29 | 41.29 | 17.61 | - | - | - | Upgrade
|
| Other Operating Activities | -231.46 | -197.46 | -111.52 | 399.79 | -127.83 | -67.89 | Upgrade
|
| Change in Accounts Receivable | 82 | 82 | 59.99 | -214.54 | -83.01 | 67.43 | Upgrade
|
| Change in Inventory | -2.02 | -2.02 | 71.46 | -224.44 | -324.77 | 225.88 | Upgrade
|
| Change in Accounts Payable | 40.05 | 40.05 | -9.12 | 162.68 | 149.27 | -89.62 | Upgrade
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| Change in Other Net Operating Assets | 78.42 | -7.58 | 22.34 | -79.08 | 86.46 | -30.87 | Upgrade
|
| Operating Cash Flow | 491.64 | 487.64 | 694.86 | -24.99 | -145.81 | 27.28 | Upgrade
|
| Operating Cash Flow Growth | -27.04% | -29.82% | - | - | - | -77.04% | Upgrade
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| Capital Expenditures | -160.68 | -166.68 | -212.59 | -190.68 | -137.66 | -138.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 195.31 | 205.31 | 80.38 | 36.77 | 91.87 | 6.43 | Upgrade
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| Cash Acquisitions | 2.83 | 2.83 | -0.38 | -2.92 | 0.38 | 0.66 | Upgrade
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| Divestitures | - | - | - | 0.21 | 13.92 | 1.82 | Upgrade
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| Other Investing Activities | 33.22 | 29.22 | 18.11 | -5.47 | 1.9 | 1.18 | Upgrade
|
| Investing Cash Flow | 70.68 | 70.68 | -114.48 | -162.09 | -29.59 | -128.16 | Upgrade
|
| Long-Term Debt Issued | - | 757.85 | 3.54 | 141.94 | 65.23 | 2,654 | Upgrade
|
| Long-Term Debt Repaid | - | -1,167 | -229.37 | -71.03 | -807.91 | -2,846 | Upgrade
|
| Net Debt Issued (Repaid) | -505.19 | -409.19 | -225.82 | 70.91 | -742.69 | -191.61 | Upgrade
|
| Issuance of Common Stock | - | - | 4.33 | 0.7 | 165.19 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.09 | -0.09 | Upgrade
|
| Other Financing Activities | 5.15 | 6.15 | -4.71 | 19.32 | -24.28 | -24.92 | Upgrade
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| Financing Cash Flow | -500.04 | -403.04 | -226.21 | 90.92 | -603.86 | -216.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.22 | -27.22 | -2.75 | 28.29 | 8.97 | -89.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -2.42 | 0.94 | -0.17 | Upgrade
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| Net Cash Flow | 32.06 | 128.06 | 351.43 | -70.28 | -769.35 | -407.22 | Upgrade
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| Free Cash Flow | 330.96 | 320.96 | 482.28 | -215.67 | -283.47 | -110.96 | Upgrade
|
| Free Cash Flow Growth | -27.78% | -33.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.20% | 7.96% | 9.43% | -4.42% | -8.24% | -3.42% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.34 | 1.98 | -0.94 | -2.36 | -9.70 | Upgrade
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| Cash Interest Paid | 92.04 | 97.04 | 137.16 | 119.19 | 99.37 | 206.73 | Upgrade
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| Cash Income Tax Paid | 130.7 | 112.7 | 181.7 | 79.23 | 179.61 | 92.56 | Upgrade
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| Levered Free Cash Flow | 612.4 | 523.28 | 633.38 | 174.35 | -24.67 | 160.62 | Upgrade
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| Unlevered Free Cash Flow | 621.2 | 538.33 | 712.15 | 243.64 | 70.46 | 305.15 | Upgrade
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| Change in Net Working Capital | -154 | -60.88 | -85.98 | 105.09 | 176.94 | -181.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.