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Vallourec (VK.FP)

Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,033,919 5,113,719 4,882,700 3,441,743 3,242,400
Sales Growth -21.12% +4.73% +41.87% +6.15% -22.30%
Net Income 452,067 495,910 -366,383 39,545 -1,206,131
Net Income Growth -8.84% +235.35% -1,026.50% +103.28% -257.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,531,035 5,713,252 5,357,880 4,748,221 5,048,288
Total Assets Growth -3.19% +6.63% +12.84% -5.94% -30.90%
Total Liabilities 2,929,936 3,489,571 3,672,272 2,940,514 4,914,611
Total Liabilities Growth -16.04% -4.98% +24.89% -40.17% -7.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 487,640 710,849 -24,989 -145,814 27,283
Operating Cash Flow Growth -31.40% +2,944.65% +82.86% -634.45% -77.04%
Net Cash Flow 155,278 366,332 -98,567 -779,438 -317,670
Change in Net Cash Flow -57.61% +471.66% +87.35% -145.36% -129.84%
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