Vallourec S.A. (VLOWY)
PNK: VLOWY
· Real-Time Price · USD
3.75
0.17 (4.75%)
At close: May 02, 2025, 3:43 PM
Vallourec S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 467.92M | 477.92M | 475.92M | 680M | 729M | -218.7M | -96.7M | -825.92M | -1.02B | -162.67M | -367.67M | 97.25M | 39.25M | -619.42M | -681.42M | -1.23B | -1.21B | -746.77M | -737.77M | -321.73M | -337.73M | -330.63M | -362.63M | -422.02M | -502.02M | -562.26M | -589.26M | -580.39M | -536.39M | -555.71M | -596.71M | -600.35M | -758.35M | -1B | -1.01B | -1.07B | |
| 341.59M | 190.59M | 255.59M | 254.07M | 286.07M | 300.13M | 308.13M | 266.13M | 285.13M | 272.51M | 267.51M | 253.6M | 254.6M | 226.25M | 230.25M | 247.53M | 268.53M | 275.75M | 290.75M | 298.97M | 306.97M | 303.45M | 302.45M | 302.39M | 300.39M | 311.08M | 320.08M | 329.77M | 340.77M | 342.09M | 342.09M | 339.49M | 330.49M | 360.61M | 359.61M | 374.83M | |
| n/a | 9.61M | 9.61M | 17.61M | 17.61M | 15.57M | 15.57M | 10.57M | 10.57M | 6.02M | 6.02M | 5.02M | 5.02M | 4.98M | 4.98M | 4.75M | 4.75M | 4.28M | 4.28M | 3.5M | 3.5M | 842K | 842K | 1.09M | 1.09M | 11.82M | 11.82M | 12.2M | 12.2M | 5.8M | 5.8M | 4.82M | 4.82M | 2.12M | 2.12M | 4.31M | |
| 6.99M | 75.91M | 71.91M | 112.34M | 119.34M | 138.79M | -93.21M | 138.07M | -78.93M | -142.86M | -100.86M | -223.54M | -53.54M | -129.88M | 57.12M | 16.13M | -55.87M | -17.32M | -40.31M | -62.09M | -56.09M | 257.21M | 113.21M | 33.1M | -5.9M | -80.94M | -6.94M | 76.56M | 124.56M | -114.14M | -91.14M | -72.32M | -29.32M | 334.6M | 478.6M | 572.01M | |
| -417.75M | -241.69M | -182.69M | 144.8M | 155.8M | 1.05B | 858.62M | 1.04B | 1.01B | 147.07M | 267.07M | -307.62M | -258.62M | 477.03M | 579.03M | 1.15B | 1.06B | 423.06M | 335.06M | 14.96M | 24.96M | 22.86M | 3.86M | -36.54M | -8.54M | -71.38M | -47.38M | -82.69M | -136.69M | -118.36M | -101.36M | -85.15M | 28.85M | 221.47M | 232.47M | 314.43M | |
| n/a | 49.89M | 49.89M | 67.13M | 67.13M | 34.83M | 34.83M | 38.5M | 38.5M | -12.27M | -12.27M | -35.52M | -35.52M | 6.72M | 6.72M | 2.69M | 2.69M | -313K | -313K | 6.05M | 6.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.24M | 237.31M | 233.31M | 234.66M | 189.66M | 183.22M | -48.78M | -190.23M | -355.23M | -477.89M | -435.89M | -389.09M | -219.09M | -7.35M | 179.65M | 338.81M | 266.81M | 165.44M | 142.44M | 118.59M | 124.59M | 108.06M | -35.94M | -116.04M | -155.04M | -145.28M | -71.28M | 12.21M | 60.21M | 93.29M | 116.29M | 136.26M | 179.26M | 335.74M | 479.74M | 572.01M | |
| 488M | 676.18M | 794.18M | 1.14B | 1.18B | 1.19B | 895.68M | 369.31M | -24.69M | -298.52M | -346.52M | -308.24M | -146.24M | -56.15M | 80.85M | 142.96M | 26.96M | 23.48M | 30.48M | 110.79M | 118.79M | 103.75M | -92.25M | -272.22M | -365.22M | -467.84M | -387.84M | -321.09M | -272.09M | -238.69M | -239.69M | -209.75M | -219.75M | -83.27M | 66.73M | 188.42M | |
| -222.82M | -270.24M | -285.24M | -319.59M | -316.59M | -300.84M | -303.84M | -209.68M | -190.68M | -166.67M | -140.67M | -143.73M | -137.73M | -132.31M | -131.31M | -135.34M | -138.34M | -169.77M | -185.77M | -168.64M | -154.64M | -133.97M | -116.97M | -119.09M | -121.09M | -121.42M | -120.42M | -128.03M | -143.03M | -152.49M | -154.49M | -155.84M | -164.84M | -191.95M | -234.95M | -242.1M | |
| 23.48M | 83.52M | 83.52M | 80M | 80M | 61.95M | 61.95M | 34.06M | 34.06M | 5M | -113M | -11.83M | -11.83M | -16.79M | 101.21M | 8.9M | 8.9M | 14.81M | 14.81M | 13.87M | 13.87M | -5.82M | -5.82M | -7.67M | -7.67M | -4.3M | -4.3M | -28.18M | -28.18M | -156.54M | -156.54M | -130.81M | -130.81M | n/a | n/a | 66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 226.4M | 34.13M | -51.87M | -52.11M | -64.11M | -26.24M | 16.76M | 42.76M | 17.75M | -1.43B | -1.58B | -1.43B | -1.49B | 7.5M | 141.5M | 15.63M | 49.63M | -28.38M | -10.38M | -100.33M | -12.33M | -7.87M | 1.13M | 51.6M | 31.6M | 31.32M | 81.32M | 89.69M | 50.69M | 6.75M | -33.25M | -25.83M | -30.83M | 30.93M | 37.92M | 15.29M | |
| 27.07M | -152.58M | -253.58M | -291.69M | -290.69M | -255.13M | -215.13M | -122.87M | -138.87M | -1.61B | -1.73B | -1.57B | -1.63B | -124.81M | 10.19M | -119.71M | -88.71M | -198.15M | -196.15M | -268.97M | -166.97M | -141.85M | -115.85M | -84.57M | -106.57M | -107.18M | -56.18M | -64.08M | -118.08M | -171.48M | -213.48M | -181.68M | -195.68M | -161.03M | -197.03M | -226.81M | |
| -388.99M | -629.99M | -574.99M | -196M | -53M | 148.19M | 148.19M | 295.42M | -154.58M | -2.04B | -2.04B | -2.56B | -2.45B | -517.32M | -517.32M | -188.03M | -37.03M | 954.31M | 954.31M | 1.08B | 1.08B | 84.57M | 84.57M | n/a | n/a | 459.71M | 459.71M | 459.71M | 459.71M | -27.21M | -27.21M | 404.22M | 404.22M | 431.43M | 468.43M | 47.11M | |
| n/a | n/a | n/a | n/a | n/a | 706K | 706K | n/a | n/a | -2.32M | -2.32M | -2.09M | -2.09M | -564K | -564K | -178K | -178K | -1.42M | -1.42M | -2.65M | -2.65M | -1.33M | -1.33M | n/a | n/a | n/a | n/a | -531K | -531K | -531K | -531K | n/a | n/a | -8.47M | -8.47M | -15.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -3M | -3M | -3M | -24.84M | -25.84M | -70M | |
| -14.01M | 43.66M | 21.66M | -16.51M | -15.51M | 92.56M | 10.56M | 5.04M | 12.04M | -15.34M | -184.34M | -189.81M | -189.81M | -218.77M | 53.23M | 61.96M | -174.04M | -277.7M | -268.7M | -269.84M | -159.84M | 81.94M | 74.94M | 384.96M | 269.96M | 41.48M | 9.48M | -90.7M | -95.7M | -422.09M | -466.09M | 243.38M | 219.38M | 131.49M | 207.49M | -842.35M | |
| -403M | -609.34M | -576.34M | -193.82M | -47.82M | 820.44M | 738.44M | 1.09B | 647.76M | -1.8B | -1.97B | -2.31B | -2.21B | -301.32M | -29.32M | 109.84M | 24.84M | 912.41M | 921.41M | 982.45M | 1.09B | 342.98M | 335.98M | 384.96M | 269.96M | 538.75M | 506.75M | 406.04M | 401.04M | -447.83M | -492.83M | 648.6M | 624.6M | 585.76M | 697.76M | -743.4M | |
| 128M | -45.48M | -7.48M | 642.35M | 817.35M | 1.38B | 688.55M | 613.07M | -238.93M | -5.26B | -6.15B | -6.34B | -6.13B | -2.86B | -2.83B | -3.1B | -3.18B | -989.9M | -279.62M | 185.85M | 308.85M | -454.52M | -814.01M | -1.21B | -2.45B | -2.28B | -2.13B | -1.88B | -876.77M | -2.74B | -3.38B | -2.18B | -2.23B | -1.07B | 567.46M | -781.79M | |
| 425.87M | 566.63M | 669.63M | 820.26M | 860.26M | 889.84M | 591.84M | 159.62M | -215.38M | -465.18M | -487.18M | -451.97M | -283.97M | -188.46M | -50.46M | 7.62M | -111.38M | -146.29M | -155.29M | -57.85M | -35.85M | -30.23M | -209.23M | -391.31M | -486.31M | -589.26M | -508.26M | -449.12M | -415.12M | -391.18M | -394.18M | -365.6M | -384.6M | -275.22M | -168.22M | -53.68M |