VLOWY
Vallourec S.A.
VLOWY | OTC
$4.21
-$0.08 (-1.86%)
At close: Oct 30, 2026, 2:52 PM ET
$4.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 354M | 473M | 495.91M | -363.71M | 31.44M | -1.33B |
Depreciation & Amortization | 197M | 249M | 203.43M | 644.74M | 144.1M | 1.18B |
Stock-Based Compensation | n/a | 41M | 17.61M | 7.57M | 3.02M | 2.98M |
Other Working Capital | 5.96M | -7.58M | 22.34M | -79.08M | 86.46M | -30.87M |
Other Non-Cash Items | -178M | -387M | -159.89M | 3.29M | -116.81M | 1.19M |
Deferred Income Tax | n/a | n/a | n/a | 38.5M | -35.52M | 2.69M |
Change in Working Capital | 187M | 112M | 153.79M | -355.37M | -172.04M | 172.81M |
Operating Cash Flow | 560M | 488M | 710.85M | -24.99M | -145.81M | 27.28M |
Capital Expenditures | -176M | -167M | -212.59M | -190.68M | -137.66M | -138.25M |
Cash Acquisitions | 49M | 3M | n/a | -2.71M | 14.3M | 2.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21M | 235M | 82.89M | 31.3M | 93.77M | 7.6M |
Investing Cash Flow | -106M | 71M | -129.69M | -162.09M | -29.59M | -128.16M |
Debt Repayment | -80M | -378M | -229.66M | 100.42M | -742.69M | -191.61M |
Common Stock Repurchased | -29M | n/a | n/a | n/a | -2.09M | -89K |
Dividend Paid | -352M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41M | -25M | 14.83M | -10.2M | 140.91M | -24.92M |
Financial Cash Flow | -499M | -403M | -214.82M | 90.92M | -603.86M | -216.62M |
Net Cash Flow | -138.28M | 128M | 351.43M | -70.28M | -770.47M | -407.22M |
Free Cash Flow | 384M | 321M | 498.26M | -215.67M | -283.47M | -110.96M |
Adj. Free Cash Flow | 384M | 280M | 480.65M | -223.23M | -286.49M | -113.94M |
Maintenance CapEx | -176M | -167M | -86.46M | n/a | n/a | -138.25M |
Growth CapEx | n/a | n/a | -126.12M | -190.68M | -137.66M | n/a |
Owner Earnings | 384M | 321M | 624.39M | -24.99M | -145.81M | -110.96M |
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