V
Vallourec SA
PAR:VK
Vallourec SA
PAR:VK
Price:
16.35
EUR
0.52%
Market Cap:
3.8B
EUR
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Vallourec SA
16.35
+0.085 (+0.52%)
| 52 Week Range |
12.975
18.115
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Vallourec SA
Cash Flow Statement
Cash Flow Statement
Vallourec SA
Vallourec SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
254
|
442
|
632
|
860
|
999
|
1 022
|
1 024
|
969
|
1 025
|
892
|
536
|
410
|
453
|
469
|
457
|
349
|
271
|
276
|
299
|
343
|
(878)
|
(1 319)
|
(898)
|
(1 059)
|
(808)
|
(641)
|
(560)
|
(594)
|
(500)
|
(355)
|
(340)
|
(837)
|
(1 328)
|
(719)
|
31
|
(366)
|
0
|
(364)
|
(42)
|
524
|
427
|
|
| Depreciation & Amortization |
107
|
104
|
100
|
101
|
138
|
178
|
181
|
150
|
187
|
265
|
262
|
221
|
219
|
226
|
247
|
313
|
378
|
429
|
380
|
369
|
1 535
|
1 612
|
764
|
725
|
449
|
313
|
320
|
362
|
281
|
291
|
299
|
706
|
1 176
|
687
|
144
|
546
|
0
|
645
|
709
|
0
|
13
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(6)
|
7
|
16
|
17
|
3
|
6
|
16
|
31
|
41
|
10
|
3
|
46
|
51
|
44
|
77
|
86
|
97
|
101
|
77
|
82
|
92
|
78
|
125
|
155
|
153
|
177
|
199
|
210
|
190
|
181
|
192
|
206
|
91
|
24
|
95
|
0
|
128
|
183
|
63
|
(7)
|
|
| Cash Taxes Paid |
0
|
95
|
238
|
400
|
566
|
609
|
586
|
560
|
474
|
356
|
267
|
193
|
184
|
244
|
245
|
234
|
222
|
214
|
133
|
94
|
124
|
96
|
83
|
52
|
20
|
9
|
40
|
52
|
30
|
35
|
47
|
67
|
93
|
110
|
180
|
150
|
0
|
79
|
155
|
182
|
174
|
|
| Cash Interest Paid |
0
|
9
|
23
|
25
|
37
|
46
|
41
|
40
|
49
|
56
|
43
|
36
|
45
|
61
|
78
|
99
|
104
|
101
|
110
|
120
|
132
|
129
|
112
|
103
|
125
|
154
|
155
|
166
|
189
|
189
|
188
|
199
|
207
|
169
|
99
|
91
|
0
|
119
|
188
|
137
|
138
|
|
| Change in Working Capital |
(99)
|
(258)
|
(213)
|
(149)
|
(307)
|
(489)
|
(230)
|
(124)
|
(359)
|
105
|
803
|
381
|
(277)
|
(477)
|
(447)
|
(359)
|
(260)
|
(274)
|
(253)
|
(186)
|
(76)
|
193
|
459
|
277
|
(16)
|
(65)
|
(209)
|
(355)
|
(355)
|
(219)
|
(21)
|
(30)
|
(26)
|
22
|
(345)
|
(620)
|
(546)
|
(436)
|
(52)
|
124
|
158
|
|
| Cash from Operating Activities |
261
N/A
|
288
+11%
|
526
+82%
|
829
+58%
|
848
+2%
|
714
-16%
|
982
+38%
|
1 012
+3%
|
883
-13%
|
1 302
+47%
|
1 611
+24%
|
1 015
-37%
|
440
-57%
|
269
-39%
|
301
+12%
|
379
+26%
|
475
+25%
|
527
+11%
|
526
0%
|
604
+15%
|
662
+10%
|
578
-13%
|
403
-30%
|
67
-83%
|
(219)
N/A
|
(239)
-9%
|
(272)
-14%
|
(388)
-43%
|
(365)
+6%
|
(92)
+75%
|
119
N/A
|
31
-74%
|
27
-11%
|
81
+199%
|
(145)
N/A
|
(346)
-139%
|
(372)
-8%
|
(27)
+93%
|
696
N/A
|
711
+2%
|
526
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(126)
|
(189)
|
(229)
|
(282)
|
(351)
|
(438)
|
(477)
|
(528)
|
(579)
|
(676)
|
(723)
|
(873)
|
(958)
|
(909)
|
(863)
|
(803)
|
(659)
|
(567)
|
(507)
|
(388)
|
(339)
|
(268)
|
(252)
|
(175)
|
(163)
|
(152)
|
(129)
|
(129)
|
(127)
|
(159)
|
(186)
|
(138)
|
(131)
|
(138)
|
(141)
|
(249)
|
(191)
|
(251)
|
(213)
|
(178)
|
|
| Other Items |
10
|
(508)
|
(608)
|
(106)
|
(64)
|
(44)
|
155
|
(366)
|
(534)
|
124
|
(28)
|
(261)
|
(97)
|
(69)
|
(61)
|
3
|
(11)
|
39
|
58
|
13
|
13
|
1
|
(11)
|
3
|
(92)
|
(122)
|
56
|
136
|
34
|
(18)
|
19
|
17
|
10
|
102
|
108
|
8
|
0
|
29
|
49
|
83
|
87
|
|
| Cash from Investing Activities |
(89)
N/A
|
(633)
-612%
|
(797)
-26%
|
(335)
+58%
|
(345)
-3%
|
(395)
-14%
|
(282)
+28%
|
(843)
-198%
|
(1 062)
-26%
|
(455)
+57%
|
(704)
-55%
|
(984)
-40%
|
(970)
+1%
|
(1 027)
-6%
|
(970)
+6%
|
(860)
+11%
|
(814)
+5%
|
(620)
+24%
|
(509)
+18%
|
(494)
+3%
|
(375)
+24%
|
(338)
+10%
|
(279)
+18%
|
(249)
+11%
|
(268)
-7%
|
(285)
-7%
|
(95)
+67%
|
8
N/A
|
(95)
N/A
|
(146)
-53%
|
(140)
+4%
|
(169)
-21%
|
(128)
+24%
|
(29)
+77%
|
(30)
-1%
|
(133)
-349%
|
(234)
-76%
|
(162)
+31%
|
(195)
-21%
|
(130)
+34%
|
(92)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
123
|
125
|
0
|
5
|
(2)
|
4
|
41
|
30
|
74
|
84
|
92
|
86
|
57
|
47
|
83
|
89
|
52
|
64
|
38
|
18
|
9
|
978
|
980
|
17
|
38
|
38
|
0
|
50
|
50
|
(0)
|
(0)
|
284
|
163
|
(121)
|
0
|
1
|
1
|
4
|
0
|
|
| Net Issuance of Debt |
(78)
|
258
|
290
|
(108)
|
(14)
|
81
|
(25)
|
213
|
192
|
(224)
|
(171)
|
(57)
|
9
|
368
|
922
|
771
|
150
|
324
|
96
|
60
|
409
|
38
|
(441)
|
(234)
|
134
|
(76)
|
102
|
460
|
224
|
(17)
|
1 043
|
922
|
(192)
|
(519)
|
(743)
|
(226)
|
0
|
71
|
101
|
(230)
|
(587)
|
|
| Cash Paid for Dividends |
(15)
|
(24)
|
(72)
|
(86)
|
(178)
|
(155)
|
(422)
|
(793)
|
(370)
|
0
|
(114)
|
(186)
|
(72)
|
0
|
(68)
|
(218)
|
(150)
|
(36)
|
(36)
|
(85)
|
(85)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
(7)
|
(41)
|
(41)
|
(61)
|
(82)
|
(43)
|
(31)
|
(35)
|
(55)
|
(75)
|
(62)
|
(63)
|
(70)
|
13
|
(2)
|
(47)
|
(28)
|
(56)
|
(91)
|
(108)
|
(122)
|
(77)
|
(70)
|
(19)
|
37
|
(9)
|
(21)
|
(4)
|
11
|
(8)
|
(7)
|
(25)
|
(36)
|
(24)
|
(22)
|
0
|
19
|
16
|
11
|
29
|
|
| Cash from Financing Activities |
(126)
N/A
|
228
N/A
|
300
+32%
|
(110)
N/A
|
(253)
-131%
|
(150)
+41%
|
(492)
-228%
|
(607)
-23%
|
(172)
+72%
|
(249)
-45%
|
(287)
-15%
|
(221)
+23%
|
(33)
+85%
|
384
N/A
|
925
+141%
|
598
-35%
|
36
-94%
|
349
+874%
|
56
-84%
|
(52)
N/A
|
255
N/A
|
(110)
N/A
|
(553)
-402%
|
674
N/A
|
1 095
+63%
|
(22)
N/A
|
130
N/A
|
477
+266%
|
219
-54%
|
45
-80%
|
1 085
+2 338%
|
914
-16%
|
(217)
N/A
|
(271)
-25%
|
(604)
-123%
|
(369)
+39%
|
0
N/A
|
91
N/A
|
117
+29%
|
(215)
N/A
|
(553)
-157%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
12
|
(4)
|
(12)
|
(4)
|
(0)
|
(13)
|
(32)
|
(7)
|
22
|
53
|
28
|
(44)
|
(22)
|
7
|
(14)
|
(26)
|
(56)
|
(16)
|
22
|
9
|
(55)
|
(30)
|
44
|
(11)
|
(30)
|
(45)
|
(32)
|
4
|
(8)
|
(77)
|
(90)
|
(14)
|
9
|
20
|
0
|
28
|
24
|
(15)
|
(13)
|
|
| Net Change in Cash |
39
N/A
|
(116)
N/A
|
41
N/A
|
380
+819%
|
238
-37%
|
166
-30%
|
208
+25%
|
(451)
N/A
|
(383)
+15%
|
591
N/A
|
643
+9%
|
(136)
N/A
|
(535)
-293%
|
(418)
+22%
|
234
N/A
|
125
-47%
|
(318)
N/A
|
230
N/A
|
17
-93%
|
41
+148%
|
564
+1 266%
|
139
-75%
|
(484)
N/A
|
462
N/A
|
653
+41%
|
(558)
N/A
|
(267)
+52%
|
52
N/A
|
(273)
N/A
|
(189)
+31%
|
1 057
N/A
|
699
-34%
|
(407)
N/A
|
(233)
+43%
|
(769)
-231%
|
(828)
-8%
|
(1 106)
-34%
|
(70)
+94%
|
643
N/A
|
351
-45%
|
(132)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
163
+0%
|
338
+107%
|
600
+78%
|
567
-6%
|
363
-36%
|
544
+50%
|
535
-2%
|
355
-34%
|
724
+104%
|
935
+29%
|
292
-69%
|
(433)
N/A
|
(689)
-59%
|
(608)
+12%
|
(483)
+20%
|
(328)
+32%
|
(132)
+60%
|
(41)
+69%
|
97
N/A
|
274
+184%
|
239
-13%
|
135
-44%
|
(184)
N/A
|
(395)
-114%
|
(403)
-2%
|
(423)
-5%
|
(516)
-22%
|
(494)
+4%
|
(220)
+56%
|
(40)
+82%
|
(155)
-289%
|
(111)
+28%
|
(50)
+55%
|
(283)
-463%
|
(487)
-72%
|
(621)
-28%
|
(218)
+65%
|
445
N/A
|
498
+12%
|
348
-30%
|
|
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