Vallourec Sa (VLOWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,673 | 567,028 | -383,202 | 37,193 | -1,517,428 |
| Depreciation Amortization | 269,241 | -137,032 | 679,295 | 170,486 | 1,343,350 |
| Income taxes - deferred | 154,757 | 291,094 | 118,979 | 119,654 | 109,719 |
| Accounts receivable | 88,735 | 64,927 | -226,043 | -98,214 | 77,025 |
| Accounts payable and accrued liabilities | 43,333 | -9,874 | 171,404 | 176,606 | -102,376 |
| Other Working Capital | -281 | -40,087 | -457,897 | -416,038 | 91,674 |
| Other Operating Activity | -539,782 | 33,296 | 71,135 | -162,199 | 29,201 |
| Operating Cash Flow | $527,675 | $769,352 | $-26,328 | $-172,513 | $31,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,803 | -143,091 | -162,161 | -54,173 | -150,577 |
| Net Acquisitions | 3,057 | -406 | -2,854 | 16,921 | 2,830 |
| Other Investing Activity | 31,619 | 3,129 | -5,758 | 2,249 | 1,346 |
| Investing Cash Flow | $76,479 | $-140,368 | $-170,773 | $-35,003 | $-146,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,070 | 3,836 | 149,550 | 77,172 | 3,032,223 |
| Debt Repayment | -1,228,750 | -227,133 | -43,744 | -911,236 | -3,207,408 |
| Common Stock Issued | N/A | 4,682 | 737 | 195,440 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,470 | -102 |
| Dividend Paid | -2,445 | -5,096 | -2,610 | -1,240 | -351 |
| Other Financing Activity | -25,002 | -8,793 | -8,135 | -72,092 | -71,802 |
| Financing Cash Flow | $-436,127 | $-232,503 | $95,798 | $-714,426 | $-247,439 |
| Exchange Rate Effect | -29,455 | -16,132 | 29,806 | 10,611 | -102,290 |
| Beginning Cash Position | 971,958 | 591,789 | 650,140 | 1,640,271 | 2,048,869 |
| End Cash Position | 1,110,530 | 972,138 | 576,096 | 728,729 | 1,583,705 |
| Net Cash Flow | $138,572 | $380,350 | $-74,044 | $-911,542 | $-465,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,675 | 769,352 | -26,328 | -172,513 | 31,165 |
| Capital Expenditure | -180,362 | -230,082 | -200,896 | -162,864 | -157,917 |
| Free Cash Flow | 347,313 | 539,270 | -227,225 | -335,377 | -126,752 |