Vallourec S.A. (VLOWY)

PNK: VLOWY · Real-Time Price · USD

3.75

0.17 (4.75%)

At close: May 02, 2025, 12:12 PM

Vallourec S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	473M	495.91M	-363.71M	31.44M	-1.33B	-340.1M	-500.37M	-559.73M	-807.55M
Depreciation & Amortization	249M	203.43M	644.74M	144.1M	1.18B	298.63M	280.58M	319.81M	448.81M
Stock-Based Compensation	41M	17.61M	7.57M	3.02M	2.98M	2.51M	-155K	10.57M	4.16M
Other Working Capital	112M	22.34M	-79.08M	86.46M	-30.87M	-2.23M	-18.33M	142.47M	11.43M
Other Non-Cash Items	-387M	-159.89M	3.29M	-116.81M	1.19M	38.95M	174.64M	127.4M	94.11M
Deferred Income Tax	n/a	n/a	38.5M	-35.52M	2.69M	-5.5M	-164.72M	-230.46M	-138.62M
Change in Working Capital	112M	153.79M	-355.37M	-172.04M	172.81M	124.32M	-155.2M	60.55M	179.63M
Operating Cash Flow	488M	710.85M	-24.99M	-145.81M	27.28M	118.81M	-365.23M	-271.86M	-219.46M
Capital Expenditures	-167M	-212.59M	-190.68M	-137.66M	-138.25M	-158.68M	-123.01M	-145.34M	-168.8M
Cash Acquisitions	3M	n/a	-2.71M	14.3M	2.48M	6.24M	32.41M	-20.36M	-101.67M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.35M
Other Investing Acitivies	235M	82.89M	31.3M	93.77M	7.6M	12.82M	-4.89M	70.6M	2.98M
Investing Cash Flow	71M	-129.69M	-162.09M	-29.59M	-128.16M	-139.61M	-95.49M	-95.1M	-267.5M
Debt Repayment	-378M	-229.66M	100.42M	-742.68M	-191.6M	1.08B	223.52M	101.72M	134.22M
Common Stock Repurchased	n/a	n/a	n/a	-2.09M	-89K	-1.33M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25M	14.83M	-10.2M	140.91M	-24.92M	-40.84M	-4.03M	-8.99M	-18.7M
Financial Cash Flow	-403M	-214.82M	90.92M	-603.86M	-216.62M	1.09B	219.5M	130.28M	1.1B
Net Cash Flow	128M	351.43M	-70.28M	-770.47M	-407.22M	1.06B	-273.27M	-266.79M	652.55M
Free Cash Flow	321M	498.26M	-215.66M	-283.47M	-110.96M	-39.87M	-488.25M	-417.2M	-388.26M