Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 44,000 | 29,000 | 28,000 | 40,000 | 46,000 |
| Other Working Capital | 79,000 | 3,000 | 102,000 | 15,000 | -7,000 |
| Other Operating Activity | 41,000 | 101,000 | 26,000 | -17,000 | 122,000 |
| Operating Cash Flow | $164,000 | $133,000 | $156,000 | $38,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | 120,000 | -17,000 | -20,000 | -44,000 |
| Net Acquisitions | 0 | 3,000 | 0 | 0 | 0 |
| Other Investing Activity | -4,000 | 3,000 | 6,000 | 28,000 | 0 |
| Investing Cash Flow | $-52,000 | $126,000 | $-11,000 | $8,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,000 | N/A | 722,000 | 63,000 |
| Debt Repayment | -31,000 | N/A | -40,000 | -1,106,000 | -5,000 |
| Common Stock Issued | N/A | 0 | 3,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -68,000 | 0 | N/A | N/A |
| Other Financing Activity | -7,000 | -6,000 | -7,000 | -6,000 | -14,000 |
| Financing Cash Flow | $-38,000 | $-28,000 | $-44,000 | $-390,000 | $44,000 |
| Exchange Rate Effect | -3,000 | -13,000 | -12,000 | -3,000 | 6,000 |
| Beginning Cash Position | 1,026,000 | 808,000 | 719,000 | 1,065,000 | 898,000 |
| End Cash Position | 1,097,000 | 1,026,000 | 808,000 | 719,000 | 1,065,000 |
| Net Cash Flow | $74,000 | $231,000 | $101,000 | $-344,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 133,000 | 156,000 | 38,000 | 161,000 |
| Capital Expenditure | -50,000 | -46,000 | -36,000 | -29,000 | -56,000 |
| Free Cash Flow | 114,000 | 87,000 | 120,000 | 9,000 | 105,000 |