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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 35,000 | 34,000 | 52,000 | 44,000 | 29,000 |
| Other Working Capital | 108,000 | -43,000 | 43,000 | 79,000 | 3,000 |
| Other Operating Activity | 89,000 | 87,000 | -9,000 | 41,000 | 101,000 |
| Operating Cash Flow | $232,000 | $78,000 | $86,000 | $164,000 | $133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -39,000 | -21,000 | -48,000 | 120,000 |
| Net Acquisitions | 0 | 0 | -18,000 | 0 | 3,000 |
| Other Investing Activity | 5,000 | 50,000 | 20,000 | -4,000 | 3,000 |
| Investing Cash Flow | $-46,000 | $11,000 | $-19,000 | $-52,000 | $126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 44,000 | N/A | 46,000 |
| Debt Repayment | -56,000 | -138,000 | N/A | -31,000 | N/A |
| Common Stock Issued | 13,000 | 88,000 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | -10,000 | N/A | N/A | -68,000 |
| Dividend Paid | N/A | N/A | -352,000 | N/A | N/A |
| Other Financing Activity | -10,000 | -11,000 | -28,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-53,000 | $-71,000 | $-336,000 | $-38,000 | $-28,000 |
| Exchange Rate Effect | -2,000 | 8,000 | -19,000 | -3,000 | -13,000 |
| Beginning Cash Position | 834,000 | 802,000 | 1,097,000 | 1,026,000 | 808,000 |
| End Cash Position | 965,000 | 834,000 | 802,000 | 1,097,000 | 1,026,000 |
| Net Cash Flow | $133,000 | $18,000 | $-269,000 | $74,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | 78,000 | 86,000 | 164,000 | 133,000 |
| Capital Expenditure | -55,000 | -39,000 | -32,000 | -50,000 | -46,000 |
| Free Cash Flow | 177,000 | 39,000 | 54,000 | 114,000 | 87,000 |