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Vallourec SA (GB:0NR2)
LSE:0NR2
UK Market
0NR2
Vallourec
RESEARCH TOOLSreports

Vallourec (0NR2) Cash flow

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2 Followers

Vallourec Cash Flow

GB:0NR2's free cash flow for Q3 2025 was €39.00M. For the 2025 fiscal year, GB:0NR2's free cash flow was decreased by €-177.26M and operating cash flow was €78.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 488.00M€ 710.85M€ -24.99M€ -145.81M€ 27.28M
Investing Cash Flow
€ 71.00M€ -129.69M€ -162.09M€ -29.59M€ -128.16M
Financing Cash Flow
€ -403.00M€ -214.82M€ 90.92M€ -603.86M€ -216.62M
End Cash Position
€ 1.03B€ 898.22M€ 546.79M€ 615.95M€ 1.39B
Free Cash Flow
€ 321.00M€ 498.26M€ -215.66M€ -283.47M€ -110.96M
Currency in EUR

Vallourec Cash Flow