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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,954 | 157,604 | 99,029 | 511,673 | 332,079 |
| Depreciation Amortization | 170,659 | 113,382 | 54,782 | 269,241 | -2,199 |
| Income taxes - deferred | 151,957 | 109,003 | 46,354 | 154,757 | 125,354 |
| Accounts receivable | N/A | 231,018 | N/A | 88,735 | N/A |
| Accounts payable and accrued liabilities | N/A | -22,021 | N/A | 43,333 | N/A |
| Other Working Capital | -33,898 | 56,880 | -34,766 | -281 | 21,992 |
| Other Operating Activity | -230,273 | -362,683 | 7,375 | -539,782 | -96,765 |
| Operating Cash Flow | $383,399 | $283,184 | $172,774 | $527,675 | $380,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,410 | -78,646 | -50,568 | 41,803 | -89,068 |
| Net Acquisitions | -19,871 | -20,020 | N/A | 3,057 | 3,299 |
| Other Investing Activity | 77,147 | 18,519 | -4,214 | 31,619 | 0 |
| Investing Cash Flow | $-70,134 | $-80,147 | $-54,782 | $76,479 | $-85,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,566 | 17,501 | 1,054 | 820,070 | 834,596 |
| Debt Repayment | -163,646 | -2,473 | -32,659 | -1,228,750 | -1,242,548 |
| Common Stock Issued | 3,507 | 3,753 | N/A | N/A | N/A |
| Common Stock Repurchased | -22,209 | -21,131 | N/A | N/A | N/A |
| Dividend Paid | -425,480 | -406,087 | N/A | -2,445 | -1,100 |
| Other Financing Activity | -35,067 | -16,796 | -8,428 | -25,002 | 4,398 |
| Financing Cash Flow | $-521,329 | $-425,232 | $-40,033 | $-436,127 | $-404,653 |
| Exchange Rate Effect | -16,365 | -25,063 | -3,161 | -29,455 | 10,996 |
| Beginning Cash Position | 1,199,291 | 1,165,025 | 1,080,891 | 971,958 | 987,441 |
| End Cash Position | 974,863 | 910,163 | 1,155,689 | 1,110,530 | 888,477 |
| Net Cash Flow | $-224,429 | $-254,863 | $74,799 | $138,572 | $-98,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,399 | 283,184 | 172,774 | 527,675 | 380,462 |
| Capital Expenditure | -141,437 | -93,005 | -52,675 | -180,362 | -133,052 |
| Free Cash Flow | 241,962 | 190,179 | 120,099 | 347,313 | 247,410 |