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 | 7.13M | 15.78M | 6.38M | 2.83M | 3.19M | |||
| Interest Paid | N/A | 1.00M | 1.14M | N/A | N/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 | -3.33M | N/A | N/A | |||
| Stock Issued/Repurchased | 531.00K | 149.89M | 208.94M | 132.62M | 911.49K | |||
| Other Financing Activity | -1.72M | -1.34M | -2.50M | -1.94M | -599.66K | |||
| FINANCING CASH FLOW | -4.89M | 144.84M | 203.12M | 130.68M | 311.82K | |||
| Exchange Rate Effect | 543.00K | 22.02M | -890.00K | -530.00K | 3.56M | |||
| CHANGE IN CASH | -123.20M | 3.10M | 52.69M | -15.11M | -129.30M | |||
| CHANGE IN WORKING CAPITAL | -10.35M | -17.45M | 3.44M | -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