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Vallourec (Vallourec) Capital Expenditure

: $-82.28 Mil (TTM As of Dec. 2023)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Vallourec's cash flow for capital expenditures for the three months ended in Dec. 2023 was $0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-82.28 Mil.

Vallourec Capital Expenditure Historical Data

The historical data trend for Vallourec's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vallourec Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -176.31 -168.18 -155.55 -201.99 -231.83

Vallourec Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.28 - - - -

Vallourec Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vallourec (Vallourec) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOWY) » Definitions » Capital Expenditure
Comparable Companies
XPAR:JCQ NUE BOM:500228 XKRX:005490 STLD NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 RS MIC:CHMF TPE:2002 CLF TSE:5411 SZSE:000708 BOM:532286 SHSE:600010 X TX JSE:KIO
Traded in Other Exchanges
VLOUF:USA VKp:UK 0NR2:UK VK:France VACD:Germany
Address
12 Rue de la Verrerie, Meudon, FRA, 92190
Website
http://www.vallourec.com
Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

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Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon • 11-29-2012