Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $45 | $94 | $171 |
| Dep. & Amort. | $46 | $48 | $52 | $251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $0 |
| Change in WC | -$43 | $43 | $45 | $3 |
| Other Non-Cash | -$67 | -$54 | -$31 | -$283 |
| Operating Cash Flow | $78 | $86 | $164 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$32 | -$50 | -$46 |
| Net Acquisitions | $0 | -$18 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $31 | -$2 | $195 |
| Investing Cash Flow | $11 | -$19 | -$52 | $149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | $44 | -$31 | -$7 |
| Stock Issued | $88 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$19 | $0 | $0 |
| Dividends Paid | $0 | -$352 | $0 | $0 |
| Other Fin. Act. | -$11 | -$12 | -$8 | -$28 |
| Financing Cash Flow | -$71 | -$336 | -$38 | -$35 |
| Forex Effect | $8 | -$19 | -$3 | -$37 |
| Net Chg. in Cash | $32 | -$295 | $71 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802 | $1,097 | $1,026 | $808 |
| End Cash | $834 | $802 | $1,097 | $1,026 |
| Free Cash Flow | $39 | $54 | $114 | $96 |