Vallourec (VK.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 164,000 | 143,015 | 268,959 | 112,926 | 101,136 |
| Accounts receivable | N/A | 82,003 | 59,990 | -214,543 | -83,014 |
| Other Working Capital | 187,000 | 112,441 | 144,664 | -355,374 | -172,042 |
| Other Operating Activity | 209,000 | 150,181 | 237,236 | 432,002 | 8,106 |
| Operating Cash Flow | $560,000 | $487,640 | $710,849 | $-24,989 | $-145,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | 38,631 | -132,210 | -153,911 | -45,789 |
| Net Acquisitions | -18,000 | 2,825 | -375 | -2,709 | 14,302 |
| Other Investing Activity | 72,000 | 29,220 | 2,891 | -5,465 | 1,901 |
| Investing Cash Flow | $-106,000 | $70,676 | $-129,694 | $-162,085 | $-29,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 757,850 | 3,544 | 141,942 | 65,229 |
| Debt Repayment | -196,000 | -1,135,524 | -209,861 | -41,519 | -779,439 |
| Common Stock Issued | 119,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -352,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41,000 | -25,364 | -8,506 | -9,499 | 110,351 |
| Financing Cash Flow | $-499,000 | $-403,038 | $-214,823 | $90,924 | $-603,859 |
| Exchange Rate Effect | -17,000 | -27,220 | -14,905 | 28,290 | 8,969 |
| Beginning Cash Position | 1,026,000 | 898,215 | 546,788 | 617,065 | 1,386,418 |
| End Cash Position | 965,000 | 1,026,273 | 898,215 | 546,788 | 615,949 |
| Net Cash Flow | $-45,000 | $155,278 | $366,332 | $-98,567 | $-779,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 487,640 | 710,849 | -24,989 | -145,814 |
| Capital Expenditure | -176,000 | -166,678 | -212,586 | -190,676 | -137,659 |
| Free Cash Flow | 384,000 | 320,962 | 498,263 | -215,665 | -283,473 |