Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,000 | 33,000 | 35,000 | 34,000 | 52,000 |
| Other Working Capital | 34,000 | 40,000 | 108,000 | -43,000 | 43,000 |
| Other Operating Activity | 71,000 | 98,000 | 89,000 | 87,000 | -9,000 |
| Operating Cash Flow | $133,000 | $171,000 | $232,000 | $78,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -49,000 | -51,000 | -39,000 | -21,000 |
| Net Acquisitions | 0 | -1,000 | 0 | 0 | -18,000 |
| Other Investing Activity | 16,000 | 1,000 | 5,000 | 50,000 | 20,000 |
| Investing Cash Flow | $-27,000 | $-49,000 | $-46,000 | $11,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | N/A | N/A | 44,000 |
| Debt Repayment | N/A | -59,000 | -56,000 | -138,000 | N/A |
| Common Stock Issued | N/A | 33,000 | 13,000 | 88,000 | N/A |
| Common Stock Repurchased | N/A | -91,000 | 0 | -10,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -352,000 |
| Other Financing Activity | -17,000 | -6,000 | -10,000 | -11,000 | -28,000 |
| Financing Cash Flow | $-3,000 | $-123,000 | $-53,000 | $-71,000 | $-336,000 |
| Exchange Rate Effect | 5,000 | 10,000 | -2,000 | 8,000 | -19,000 |
| Beginning Cash Position | 973,000 | 965,000 | 834,000 | 802,000 | 1,097,000 |
| End Cash Position | 1,080,000 | 973,000 | 965,000 | 834,000 | 802,000 |
| Net Cash Flow | $103,000 | $-1,000 | $133,000 | $18,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | 171,000 | 232,000 | 78,000 | 86,000 |
| Capital Expenditure | -43,000 | -49,000 | -55,000 | -39,000 | -32,000 |
| Free Cash Flow | 90,000 | 122,000 | 177,000 | 39,000 | 54,000 |