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CUREVAC NV (5CV.DE) Stock Cash Flow

Europe - FRA:5CV - NL0015436031 - Common Stock

4.496 EUR
-0.04 (-0.93%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5CV.DE Net Income Chart5CV.DE Net Income over time chart
220.39M190.88M-259.97M-249.20M-412.50M
Depreciation Amortization
5CV.DE Depreciation Amortization Chart5CV.DE Depreciation Amortization over time chart
17.80M18.81M23.39M23.70M15.70M
Income Taxes - Deferred
5CV.DE Income Taxes - Deferred Chart5CV.DE Income Taxes - Deferred over time chart
undefinednull-115.00K0-1.60M
Accounts Payable And Accrued Liabilities
5CV.DE Accounts Payable And Accrued Liabilities Chart5CV.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
5CV.DE Change In Working Capital Chart5CV.DE Change In Working Capital over time chart
-43.28M-122.93M-58.59M-128.50M15.40M
Interest Paid
5CV.DE Interest Paid Chart5CV.DE Interest Paid over time chart
2.27M2.33M2.38M4.60M9.80M
Taxes Paid
5CV.DE Taxes Paid Chart5CV.DE Taxes Paid over time chart
3.35M3.15M3.89M100.00K500.00K
Other non cash items
5CV.DE Other non cash items Chart5CV.DE Other non cash items over time chart
8.78M15.09M27.40M67.70M-350.10M
OPERATING CASH FLOW
5CV.DE OPERATING CASH FLOW Chart5CV.DE OPERATING CASH FLOW over time chart
204.08M101.85M-267.89M-286.20M-733.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
5CV.DE Capital Expenditure Chart5CV.DE Capital Expenditure over time chart
-7.93M-18.44M-55.20M-93.20M-127.90M
Other Investing Activity
5CV.DE Other Investing Activity Chart5CV.DE Other Investing Activity over time chart
undefined00-300.00K0
INVESTING CASH FLOW
5CV.DE INVESTING CASH FLOW Chart5CV.DE INVESTING CASH FLOW over time chart
-7.93M-18.44M-55.20M-93.50M-127.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5CV.DE Debt Issued/Reduced Chart5CV.DE Debt Issued/Reduced over time chart
-5.26M-5.11M-5.19M-4.20M-28.20M
Stock Issued/Repurchased
5CV.DE Stock Issued/Repurchased Chart5CV.DE Stock Issued/Repurchased over time chart
-138.00K0236.09M900.00K373.10M
Dividend Paid
5CV.DE Dividend Paid Chart5CV.DE Dividend Paid over time chart
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Other Financing Activity
5CV.DE Other Financing Activity Chart5CV.DE Other Financing Activity over time chart
undefinednull066.50Mnull
FINANCING CASH FLOW
5CV.DE FINANCING CASH FLOW Chart5CV.DE FINANCING CASH FLOW over time chart
-5.39M-5.11M230.89M63.20M345.00M
 
Exchange Rate Effect
5CV.DE Exchange Rate Effect Chart5CV.DE Exchange Rate Effect over time chart
-565.00K1.00M-1.15M800.00K4.90M
CHANGE IN CASH
5CV.DE CHANGE IN CASH Chart5CV.DE CHANGE IN CASH over time chart
190.19M79.30M-93.34M-315.70M-511.10M
 
FREE CASH FLOW
Operating Cash Flow
5CV.DE Operating Cash Flow Chart5CV.DE Operating Cash Flow over time chart
204.08M101.85M-267.89M-286.20M-733.10M
Capital Expenditure
5CV.DE Capital Expenditure Chart5CV.DE Capital Expenditure over time chart
-7.93M-18.44M-55.20M-93.20M-127.90M
FREE CASH FLOW
5CV.DE FREE CASH FLOW Chart5CV.DE FREE CASH FLOW over time chart
196.15M83.41M-323.09M-379.40M-861.00M

All data in EUR

Charts

5CV.DE Operating and Free Cash Flow chart5CV.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M -600M -800M