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Vallourec SA
PAR:VK

Watchlist Manager
Vallourec SA
PAR:VK
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Price: 18.355 EUR -0.76% Market Closed
Market Cap: €4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vallourec SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
80
120
265
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
632
427
505
473
459
388
449
Depreciation & Amortization
106
100
98
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
59
64
13
0
249
314
349
395
Change in Deffered Taxes
(2)
(12)
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
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
1
0
9
5
13
12
17
15
20
19
23
28
30
0
0
0
20
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
(0)
12
(1)
(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
(12)
83
(7)
(37)
(314)
(410)
(416)
(450)
Cash Taxes Paid
0
0
77
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
197
174
181
113
131
116
145
Cash Interest Paid
0
0
22
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
0
138
158
97
99
60
45
Change in Working Capital
7
(17)
(97)
(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
165
158
272
80
133
234
76
Cash from Operating Activities
190
N/A
203
+7%
266
+31%
288
+9%
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
695
0%
880
+27%
526
-40%
676
+29%
488
-28%
483
-1%
542
+12%
470
-13%
Investing Cash Flow
Capital Expenditures
(75)
(75)
(108)
(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)
(269)
(178)
(214)
(167)
(161)
(164)
(167)
Other Items
6
7
11
(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
98
95
87
106
237
223
224
255
Cash from Investing Activities
(69)
N/A
(69)
+1%
(97)
-41%
(633)
-554%
(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%
(114)
+41%
(174)
-52%
(92)
+47%
(109)
-19%
71
N/A
63
-11%
61
-3%
89
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(4)
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
0
0
0
0
(15)
(26)
Net Issuance of Debt
130
162
(75)
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
(226)
(178)
(587)
(648)
(409)
(498)
(82)
(76)
Cash Paid for Dividends
(20)
(20)
(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
0
0
0
0
(352)
(352)
Other
(61)
(29)
(29)
(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
(5)
1
29
34
6
15
(16)
(27)
Cash from Financing Activities
49
N/A
113
+130%
(123)
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%
(226)
N/A
(173)
+24%
(553)
-220%
(609)
-10%
(403)
+34%
(483)
-20%
(466)
+4%
(481)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(15)
(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
(3)
0
(13)
(1)
(27)
0
(47)
(51)
Net Change in Cash
160
N/A
232
+45%
39
-83%
(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%
533
+52%
(132)
N/A
(43)
+68%
128
N/A
63
-51%
90
+43%
27
-70%
Free Cash Flow
Free Cash Flow
115
N/A
128
+11%
158
+24%
163
+3%
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
482
+8%
611
+27%
348
-43%
462
+33%
321
-30%
322
+0%
378
+17%
303
-20%

See Also

Summary
VK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VK stock valuation using valuation multiples.
Wall Street Estimates
VK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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