DBV TECHNOLOGIES SA (DBV.PA)       4.476  -0.05 (-1.19%)

4.476  -0.05 (-1.19%)

FR0010417345 - Common Stock

TTM
(2021-9-30)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-123.44M-159.37M-172.47M-166.08M-161.03M
Depreciation Amortization
7.13M15.78M6.38M2.83M3.19M
Interest Paid
N/A1.00M1.14MN/AN/A
OPERATING CASH FLOW
-118.27M-160.89M-143.88M-136.62M-124.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-42.00K-100.00K-70.00K-3.89M-315.10K
INVESTING CASH FLOW
-593.00K-2.87M-5.66M-8.64M-8.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-3.71M-3.33MN/AN/A
Stock Issued/Repurchased
531.00K149.89M208.94M132.62M911.49K
Other Financing Activity
-1.72M-1.34M-2.50M-1.94M-599.66K
FINANCING CASH FLOW
-4.89M144.84M203.12M130.68M311.82K
 
Exchange Rate Effect
543.00K22.02M-890.00K-530.00K3.56M
CHANGE IN CASH
-123.20M3.10M52.69M-15.11M-129.30M
 
CHANGE IN WORKING CAPITAL
-10.35M-17.45M3.44M-330.00K-750.13K
 
FREE CASH FLOW
Operating Cash Flow
-118.27M-160.89M-143.88M-136.62M-124.64M
Capital Expenditure
-551.00K-2.76M-5.60M-4.75M-8.23M
FREE CASH FLOW
-118.82M-163.65M-149.48M-141.37M-132.86M

All data in USD

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