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Vallourec (VK) Cash flow

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Vallourec Cash Flow

FR:VK's free cash flow for Q2 2026 was €211.00M. For the 2026 fiscal year, FR:VK's free cash flow was decreased by €-92.00M and operating cash flow was €303.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 560.00M€ 488.00M€ 710.85M€ -24.99M€ -145.81M
€ -106.00M€ 71.00M€ -129.69M€ -162.09M€ -29.59M
€ -499.00M€ -403.00M€ -214.82M€ 90.92M€ -603.86M
€ 965.00M€ 1.03B€ 898.22M€ 546.79M€ 615.95M
€ 384.00M€ 321.00M€ 498.26M€ -215.66M€ -283.47M

Currency in EUR

Vallourec Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing