Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,000 | 52,000 | 44,000 | 29,015 | 28,000 |
| Other Working Capital | -43,000 | 43,000 | 79,000 | 3,441 | 102,000 |
| Other Operating Activity | 87,000 | -9,000 | 41,000 | 109,184 | 26,000 |
| Operating Cash Flow | $78,000 | $86,000 | $164,000 | $141,640 | $156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -21,000 | -48,000 | 119,631 | -17,000 |
| Net Acquisitions | 0 | -18,000 | 0 | -175 | 0 |
| Other Investing Activity | 50,000 | 20,000 | -4,000 | 29,220 | 6,000 |
| Investing Cash Flow | $11,000 | $-19,000 | $-52,000 | $148,676 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,000 | N/A | -1,150 | N/A |
| Debt Repayment | -138,000 | N/A | -31,000 | -5,524 | -40,000 |
| Common Stock Issued | 88,000 | N/A | N/A | N/A | 3,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | N/A | -352,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -28,000 | -7,000 | -28,364 | -7,000 |
| Financing Cash Flow | $-71,000 | $-336,000 | $-38,000 | $-35,038 | $-44,000 |
| Exchange Rate Effect | 8,000 | -19,000 | -3,000 | -37,220 | -12,000 |
| Beginning Cash Position | 802,000 | 1,097,000 | 1,026,000 | 808,000 | 719,000 |
| End Cash Position | 834,000 | 802,000 | 1,097,000 | 1,026,273 | 808,000 |
| Net Cash Flow | $18,000 | $-269,000 | $74,000 | $255,278 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,000 | 86,000 | 164,000 | 141,640 | 156,000 |
| Capital Expenditure | -39,000 | -32,000 | -50,000 | -45,678 | -36,000 |
| Free Cash Flow | 39,000 | 54,000 | 114,000 | 95,962 | 120,000 |