VALNEVA SE (AYJ.DE) Stock Cash Flow
FRA:AYJ - Deutsche Boerse Ag - FR0004056851 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.39M | -12.25M | -101.43M | -143.28M | -73.42M | |||
| Depreciation Amortization | N/A | 19.59M | 17.58M | 21.04M | 14.28M | |||
| Change In Working Capital | -10.71M | -13.12M | -147.24M | 5.86M | 34.54M | |||
| Interest Paid | 19.03M | 19.97M | 12.57M | 9.21M | 8.42M | |||
| Taxes Paid | 1.83M | 1.54M | 1.24M | 154.00K | 1.63M | |||
| Other non cash items | 24.58M | -61.44M | 28.34M | -126.06M | 101.55M | |||
| OPERATING CASH FLOW | -46.93M | -67.22M | -202.74M | -242.44M | 76.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.38M | -16.44M | -14.31M | -29.32M | -93.17M | |||
| Other Investing Activity | 2.63M | 93.36M | -6.27M | 268.00K | 55.00K | |||
| INVESTING CASH FLOW | -10.76M | 76.92M | -20.59M | -29.05M | -93.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.55M | -6.49M | 75.89M | 34.49M | -3.90M | |||
| Stock Issued/Repurchased | N/A | 57.14M | -240.00K | 189.84M | 166.82M | |||
| Other Financing Activity | -19.03M | -19.97M | -12.57M | -9.21M | -8.42M | |||
| FINANCING CASH FLOW | 32.56M | 30.68M | 63.08M | 215.12M | 154.50M | |||
| Exchange Rate Effect | 1.49M | 1.81M | -204.00K | -828.00K | 3.96M | |||
| CHANGE IN CASH | -23.65M | 42.19M | -160.45M | -57.21M | 142.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.93M | -67.22M | -202.74M | -242.44M | 76.94M | |||
| Capital Expenditure | -13.38M | -16.44M | -14.31M | -29.32M | -93.17M | |||
| FREE CASH FLOW | -60.32M | -83.66M | -217.06M | -271.77M | -16.23M | |||
All data in EUR