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VLOWY VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS

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2.970
-0.080-2.62%

15min DelayClose Aug 9 16:00 ET

3.53BMarket Cap8.20P/E (TTM)

VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-29.27%116M

-31.21%108M

244.05%523.91M

--164M

--157M

-1,256.94%-363.71M

-136.23%-766.71M

54.69%198M

----

Deferred tax

-42.86%40M

-13.21%46M

138.17%268.96M

--70M

--53M

11.66%112.93M

----

Other non cash items

-357.14%-72M

-42.31%15M

-7.05%87.53M

--28M

--26M

-28.10%94.17M

-35.38%173.17M

0.00%-28M

----

Change In working capital

87.50%15M

86.54%-7M

140.71%144.66M

104.30%8M

76.04%-52M

-106.56%-355.37M

204.59%182.63M

-45.16%-135M

-101.92%-185.85M

-361.70%-217M

-Change in receivables

----

127.96%59.99M

----

-158.44%-214.54M

----

-Change in inventory

----

131.84%71.46M

----

30.89%-224.44M

----

-Change in other current assets

----

128.25%22.34M

----

-191.46%-79.08M

----

Cash from discontinued investing activities

Operating cash flow

-80.87%35M

-18.69%161M

2,944.65%710.85M

225.60%183M

201.02%198M

82.86%-24.99M

390.14%344.01M

64.00%-27M

-35.63%-145.7M

-476.47%-196M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-92.86%-54M

----

-21.43%-34M

Net PPE purchase and sale

65.52%-20M

-2.33%-44M

14.10%-132.21M

---58M

---43M

-236.13%-153.91M

----

Net business purchase and sale

50.00%3M

--0

86.16%-375K

--2M

--0

-118.94%-2.71M

----

Net other investing changes

----

152.90%2.89M

----

-387.48%-5.47M

103.20%48.54M

85.96%-24M

-70.67%26.15M

71.91%-25M

Cash from discontinued investing activities

Investing cash flow

69.64%-17M

-2.33%-44M

19.98%-129.69M

-725.11%-56M

27.12%-43M

-447.84%-162.09M

100.34%4.92M

60.80%-78M

-104.40%-6.79M

49.57%-59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-142.86%-374M

-70.26%58M

-305.45%-206.32M

-138.29%-154M

176.47%195M

114.06%100.42M

132.90%636.42M

61.68%-105M

286.81%402.24M

-68.87%-255M

Net common stock issuance

--0

518.88%4.33M

---2M

--2M

-99.57%699K

----

Net other financing activities

--23M

-800.00%-7M

-30.18%15.22M

--0

--1M

193.94%21.79M

----

Cash from discontinued financing activities

Financing cash flow

-118.40%-356M

-76.84%44M

-336.27%-214.82M

-142.80%-163M

174.51%190M

115.06%90.92M

134.37%626.92M

61.68%-105M

800.48%380.84M

-68.87%-255M

Net cash flow

Beginning cash position

19.80%1.07B

64.17%898M

-11.39%546.79M

--889M

--547M

-55.49%617.07M

----

Current changes in cash

-838.89%-338M

-53.33%161M

471.66%366.33M

-115.86%-36M

167.65%345M

87.34%-98.57M

130.25%973.43M

61.68%-210M

154.54%227.05M

-68.87%-510M

Effect of exchange rate changes

-166.67%-8M

700.00%6M

-152.69%-14.91M

---3M

---1M

215.42%28.29M

----

End cash Position

-15.51%719M

19.80%1.07B

64.27%898.22M

137.82%851M

-26.71%889M

-11.39%546.79M

----

-69.86%357.83M

-48.69%1.21B

Free cash flow

-94.87%6M

-27.59%105M

331.04%498.26M

168.54%117M

163.04%145M

23.92%-215.67M

1,511.51%266.34M

21.36%-81M

-25.99%-170.71M

-270.97%-230M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-29.27%116M	-31.21%108M	244.05%523.91M	--164M	--157M	-1,256.94%-363.71M	-136.23%-766.71M	54.69%198M	----	----
Deferred tax	-42.86%40M	-13.21%46M	138.17%268.96M	--70M	--53M	11.66%112.93M	----	----	----	----
Other non cash items	-357.14%-72M	-42.31%15M	-7.05%87.53M	--28M	--26M	-28.10%94.17M	-35.38%173.17M	0.00%-28M	----	----
Change In working capital	87.50%15M	86.54%-7M	140.71%144.66M	104.30%8M	76.04%-52M	-106.56%-355.37M	204.59%182.63M	-45.16%-135M	-101.92%-185.85M	-361.70%-217M
-Change in receivables	----	----	127.96%59.99M	----	----	-158.44%-214.54M	----	----	----	----
-Change in inventory	----	----	131.84%71.46M	----	----	30.89%-224.44M	----	----	----	----
-Change in other current assets	----	----	128.25%22.34M	----	----	-191.46%-79.08M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-80.87%35M	-18.69%161M	2,944.65%710.85M	225.60%183M	201.02%198M	82.86%-24.99M	390.14%344.01M	64.00%-27M	-35.63%-145.7M	-476.47%-196M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	-92.86%-54M	----	-21.43%-34M
Net PPE purchase and sale	65.52%-20M	-2.33%-44M	14.10%-132.21M	---58M	---43M	-236.13%-153.91M	----	----	----	----
Net business purchase and sale	50.00%3M	--0	86.16%-375K	--2M	--0	-118.94%-2.71M	----	----	----	----
Net other investing changes	----	----	152.90%2.89M	----	----	-387.48%-5.47M	103.20%48.54M	85.96%-24M	-70.67%26.15M	71.91%-25M
Cash from discontinued investing activities
Investing cash flow	69.64%-17M	-2.33%-44M	19.98%-129.69M	-725.11%-56M	27.12%-43M	-447.84%-162.09M	100.34%4.92M	60.80%-78M	-104.40%-6.79M	49.57%-59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-142.86%-374M	-70.26%58M	-305.45%-206.32M	-138.29%-154M	176.47%195M	114.06%100.42M	132.90%636.42M	61.68%-105M	286.81%402.24M	-68.87%-255M
Net common stock issuance	--0	--0	518.88%4.33M	---2M	--2M	-99.57%699K	----	----	----	----
Net other financing activities	--23M	-800.00%-7M	-30.18%15.22M	--0	--1M	193.94%21.79M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-118.40%-356M	-76.84%44M	-336.27%-214.82M	-142.80%-163M	174.51%190M	115.06%90.92M	134.37%626.92M	61.68%-105M	800.48%380.84M	-68.87%-255M
Net cash flow
Beginning cash position	19.80%1.07B	64.17%898M	-11.39%546.79M	--889M	--547M	-55.49%617.07M	----	----	----	----
Current changes in cash	-838.89%-338M	-53.33%161M	471.66%366.33M	-115.86%-36M	167.65%345M	87.34%-98.57M	130.25%973.43M	61.68%-210M	154.54%227.05M	-68.87%-510M
Effect of exchange rate changes	-166.67%-8M	700.00%6M	-152.69%-14.91M	---3M	---1M	215.42%28.29M	----	----	----	----
End cash Position	-15.51%719M	19.80%1.07B	64.27%898.22M	137.82%851M	-26.71%889M	-11.39%546.79M	----	----	-69.86%357.83M	-48.69%1.21B
Free cash flow	-94.87%6M	-27.59%105M	331.04%498.26M	168.54%117M	163.04%145M	23.92%-215.67M	1,511.51%266.34M	21.36%-81M	-25.99%-170.71M	-270.97%-230M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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