DBV TECHNOLOGIES SA (DBV.PA)
FR0010417345 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.01M | -98.05M | -159.37M | -172.47M | -175.28M | |||
| Depreciation Amortization | 14.66M | 10.96M | 15.78M | 6.38M | 2.99M | |||
| Change In Working Capital | 24.57M | -21.59M | -17.45M | 3.44M | -344.06K | |||
| Interest Paid | 176.00K | 594.00K | 1.00M | 1.14M | N/A | |||
| Other non cash items | 5.37M | 4.62M | 151.00K | 18.76M | 28.44M | |||
| OPERATING CASH FLOW | -51.40M | -104.06M | -160.89M | -143.88M | -144.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -754.00K | -918.00K | -2.76M | -5.60M | -5.01M | |||
| Other Investing Activity | 654.00K | 485.00K | -104.00K | -65.00K | -4.11M | |||
| INVESTING CASH FLOW | -100.00K | -433.00K | -2.87M | -5.66M | -9.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.09M | -3.59M | -3.71M | -3.33M | N/A | |||
| Stock Issued/Repurchased | 194.59M | 978.00K | 149.89M | 208.94M | 139.97M | |||
| Other Financing Activity | -650.00K | -1.30M | -1.34M | -2.50M | -2.05M | |||
| FINANCING CASH FLOW | 189.85M | -3.91M | 144.84M | 203.12M | 137.92M | |||
| Exchange Rate Effect | -6.46M | -10.65M | 22.02M | -886.00K | -554.08K | |||
| CHANGE IN CASH | 131.89M | -119.05M | 3.10M | 52.68M | -15.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.40M | -104.06M | -160.89M | -143.88M | -144.19M | |||
| Capital Expenditure | -754.00K | -918.00K | -2.76M | -5.60M | -5.01M | |||
| FREE CASH FLOW | -52.15M | -104.98M | -163.65M | -149.48M | -149.20M | |||
All data in USD