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 |
| 171M | 78M | 110.92M | 108M | 181M | 76M | 315M | 157M | -766.71M | 198M | -414.21M | -35M | 88.55M | -7M | 50.71M | -93M | -570.13M | -69M | -493.22M | -74M | -110.55M | -60M | -77.18M | -90M | -103.45M | -92M | -136.57M | -170M | -163.69M | -119M | -127.69M | -126M | -183.02M | -160M | -131.34M | -284M | |
| 251M | -15M | 105.59M | n/a | 100M | 50M | 104.07M | 32M | 114.06M | 58M | 62.07M | 51M | 101.44M | 53M | 48.17M | 52M | 73.08M | 57M | 65.45M | 73M | 80.3M | 72M | 73.67M | 81M | 76.79M | 71M | 73.6M | 79M | 87.48M | 80M | 83.29M | 90M | 88.8M | 80M | 80.7M | 81M | |
| n/a | n/a | n/a | n/a | 9.61M | n/a | 8M | n/a | 7.57M | n/a | 3M | n/a | 3.02M | n/a | 2M | n/a | 2.98M | n/a | 1.77M | n/a | 2.51M | n/a | 997K | n/a | -155K | n/a | 1.25M | n/a | 10.57M | n/a | 1.63M | n/a | 4.16M | n/a | 652K | n/a | |
| 3M | 101M | -90.01M | -7M | 71.91M | 97M | -49.57M | n/a | 91.36M | -135M | 181.71M | -217M | 27.43M | -93M | 59.03M | -47M | -48.91M | 94M | 18.04M | -119M | -10.36M | 71M | -3.73M | -113M | 302.94M | -73M | -83.84M | -152M | 227.9M | 1M | -341K | -104M | -10.8M | 24M | 18.48M | -61M | |
| -283M | -14M | -135.75M | 15M | -106.95M | 45M | 191.75M | 26M | 788.87M | -148M | 368.39M | 5M | -78.32M | -28M | -206.3M | 54M | 657.33M | 74M | 362.33M | -30M | 16.73M | -14M | 42.23M | -20M | 14.63M | -33M | 1.82M | 8M | -48.2M | -9M | -33.49M | -46M | -29.87M | 8M | -17.29M | 68M | |
| n/a | n/a | n/a | n/a | 49.89M | n/a | 17.24M | n/a | 17.59M | n/a | 20.9M | n/a | -33.17M | n/a | -2.34M | n/a | 9.06M | n/a | -6.37M | n/a | 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 | |
| 3M | 101M | -45.76M | -7M | 189.07M | 97M | -44.41M | -52M | 182.63M | -135M | -185.85M | -217M | 59.96M | -93M | -139.04M | -47M | 271.69M | 94M | 20.12M | -119M | 170.32M | 71M | -3.73M | -113M | 153.8M | -73M | -83.84M | -152M | 163.56M | 1M | -341K | -104M | 196.63M | 24M | 19.63M | -61M | |
| 142M | 150M | 35M | 161M | 330.18M | 268M | 380.67M | 198M | 344.01M | -27M | -145.7M | -196M | 70.19M | -75M | -107.43M | -34M | 160.28M | 62M | -45.33M | -150M | 156.81M | 69M | 34.98M | -142M | 141.77M | -127M | -144.99M | -235M | 39.15M | -47M | -78.23M | -186M | 72.54M | -48M | -48.3M | -196M | |
| -46M | -36M | -84.82M | -56M | -93.42M | -51M | -119.17M | -53M | -77.68M | -54M | -25.01M | -34M | -53.66M | -28M | -28.07M | -28M | -48.24M | -27M | -32.09M | -31M | -79.68M | -43M | -14.96M | -17M | -59.01M | -26M | -17.08M | -19M | -59.34M | -25M | -24.69M | -34M | -68.8M | -27M | -26.04M | -43M | |
| n/a | n/a | 23.48M | n/a | 60.04M | n/a | 19.96M | n/a | 41.99M | n/a | -7.93M | n/a | 12.93M | -118M | 93.24M | n/a | 7.97M | n/a | 937K | n/a | 13.88M | n/a | -5K | n/a | -5.82M | n/a | -1.85M | n/a | -2.45M | n/a | -25.73M | n/a | -130.81M | 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 | n/a | n/a | n/a | |
| 195M | 19M | 399K | 12M | 2.73M | -67M | 160K | n/a | 40.6M | -24M | 26.15M | -25M | -1.41B | -171M | 182.42M | -89M | 85.08M | -37M | 56.55M | -55M | 7.07M | -19M | -33.4M | 33M | 11.52M | -10M | 17.08M | 13M | 11.24M | 40M | 25.45M | -26M | -32.7M | n/a | 32.87M | -31M | |
| 149M | -17M | -60.93M | -44M | -30.65M | -118M | -99.04M | -43M | 4.92M | -78M | -6.79M | -59M | -1.47B | -199M | 154.35M | -117M | 36.84M | -64M | 24.46M | -86M | -72.61M | -62M | -48.36M | 16M | -47.49M | -36M | -17.08M | -6M | -48.1M | 15M | -24.98M | -60M | -101.5M | -27M | 6.82M | -74M | |
| -7M | -55M | -378.99M | 52M | -248M | n/a | n/a | 195M | -46.81M | n/a | 147.24M | -255M | -1.93B | n/a | -366.32M | -151M | n/a | n/a | -37.03M | n/a | 991.34M | n/a | 84.57M | n/a | n/a | n/a | n/a | n/a | 459.71M | n/a | n/a | n/a | -27.21M | n/a | 431.43M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 706K | n/a | -706K | n/a | -1.61M | n/a | -475K | n/a | -89K | n/a | -89K | n/a | -1.33M | n/a | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -531K | 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 | -2M | -1M | n/a | n/a | |
| -28M | -1M | 22.99M | -8M | 29.67M | -23M | -15.17M | -7M | 137.74M | -105M | -20.69M | n/a | 110.35M | -274M | -26.16M | n/a | 81.39M | -2M | -17.43M | -236M | -22.28M | 7M | -18.56M | -126M | 219.5M | n/a | 291.47M | -241M | -8.99M | -32M | 191.29M | -246M | -335.38M | -76M | 900.76M | -270M | |
| -35M | -56M | -356M | 44M | -241.34M | -23M | 26.51M | 190M | 626.92M | -105M | 380.84M | -255M | -1.82B | -274M | 42.29M | -151M | 81.39M | -2M | 181.46M | -236M | 968.96M | 7M | 242.49M | -126M | 219.5M | n/a | 291.47M | -241M | 488.28M | -32M | 190.76M | -246M | -360.59M | -77M | 1.33B | -270M | |
| 218M | 89M | -346M | 167M | 44.52M | 127M | 303.83M | 342M | 610.56M | -567.83M | 228.35M | -510M | -4.41B | -1.46B | 42.29M | -302M | -1.14B | -1.42B | -236.37M | -375M | 1.05B | -713.36M | 229.11M | -252M | 281.73M | -1.07B | -162.06M | -1.49B | 449.21M | -921.53M | 87.55M | -492M | -1.41B | -1.57B | 1.29B | -540M | |
| 96M | 114M | 110.87M | 105M | 236.76M | 217M | 261.5M | 145M | 266.33M | -81M | -170.71M | -230M | 16.53M | -103M | -135.5M | -62M | 112.04M | 35M | -77.42M | -181M | 77.13M | 26M | 20.02M | -159M | 82.75M | -153M | -162.06M | -254M | -20.2M | -72M | -102.92M | -220M | 3.74M | -75M | -74.34M | -239M |