VK.PA PAR
Vallourec S.A.
1W: -5.4%
1M: -4.1%
3M: -12.4%
YTD: -3.4%
1Y: +16.5%
3Y: +56.8%
5Y: +190.9%
€17.86 ($20.11)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
€16
€17
€18
€19
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$560M
+14.8% ▲
5Y CAGR: +83.0%
Capital Expenditures
$176M
-5.4% ▼
5Y CAGR: +4.9%
Free Cash Flow
$384M
+19.6% ▲
Dividends Paid
$352M
+0.0% ▲
Buybacks
$29M
+0.0% ▲
Net Change in Cash
-$138M
-208.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | -$364M | $496M | $473M | $354M |
| Depreciation & Amort. | $144M | $645M | $203M | $249M | $197M |
| Stock-Based Comp. | $3M | $8M | $18M | $41M | $0 |
| Change in Working Capital | -$172M | -$355M | $154M | $112M | $187M |
| Other Non-Cash Items | -$117M | $3M | -$160M | -$387M | -$178M |
| Operating Cash Flow | -$146M | -$25M | $711M | $488M | $560M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$191M | -$213M | -$167M | -$176M |
| Acquisitions (Net) | $14M | -$3M | $0 | $3M | $49M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $94M | $31M | $83M | $235M | $21M |
| Investing Cash Flow | -$30M | -$162M | -$130M | $71M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743M | $100M | -$230M | -$378M | -$80M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$352M |
| Other Financing | $141M | -$10M | $15M | -$25M | -$41M |
| Financing Cash Flow | -$604M | $91M | -$215M | -$403M | -$499M |
| Net Change in Cash | -$770M | -$70M | $351M | $128M | -$138M |
| Cash End of Period | $616M | $547M | $898M | $1.0B | $965M |
| Free Cash Flow | -$283M | -$216M | $498M | $321M | $384M |