Vallourec
VK
Last Price
52 Week Range
€13.55 - €20.33
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Vallourec Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €473M | €354M | ||||||||||||||||||||||||
| €249M | €197M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €41M | - | ||||||||||||||||||||||||
| €112M | €187M | ||||||||||||||||||||||||
| €-387M | €-178M | ||||||||||||||||||||||||
| €488M | €560M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-167M | €-176M | ||||||||||||||||||||||||
| €3M | €49M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €235M | €21M | ||||||||||||||||||||||||
| €71M | €-106M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-378M | €-80M | ||||||||||||||||||||||||
| - | €-26M | ||||||||||||||||||||||||
| - | €-352M | ||||||||||||||||||||||||
| €-25M | €-41M | ||||||||||||||||||||||||
| €-403M | €-499M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.898B | €1.103B | ||||||||||||||||||||||||
| €128M | €-138.276M | ||||||||||||||||||||||||
| €1.026B | €0.965B | ||||||||||||||||||||||||
| €488M | €560M | ||||||||||||||||||||||||
| €-167M | €-176M | ||||||||||||||||||||||||
| €321M | €384M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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