V

Vallourec
VK

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
495.91M473M388M
203.428M249M336M
000
17.61M41M8M
153.787M112M192M
-159.886M-387M-218.543M
710.849M488M705.457M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-212.586M-167M-164M
0M3M-18M
000
000
82.892M235M191.398M
-129.694M71M9.398M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-229.657M-378M-49M
0M0M-15M
0M0M-352M
14.834M-25M-87.588M
-214.823M-403M-503.588M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
546.788M898M719M
351.427M128M83M
0.898B1.026B0.802B
710.849M488M542M
-212.586M-167M-164M
498.263M321M378M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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