V

Vallourec
VK

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
495.91M473M449M
203.428M249M397M
---
17.61M41M11M
153.787M112M48M
-159.886M-387M-271.543M
710.849M488M633.457M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-212.586M-167M-167M
-3M-18M
---
---
82.892M235M222.398M
-129.694M71M37.398M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-229.657M-378M-132M
--63M
---352M
14.834M-25M-97.588M
-214.823M-403M-518.588M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
546.788M898M808M
351.427M128M26M
0.898B1.026B0.834B
710.849M488M470M
-212.586M-167M-167M
498.263M321M303M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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