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DBV TECHNOLOGIES SA (DBV.PA) Stock Cash Flow

EPA:DBV - Euronext Paris - Matif - FR0010417345 - Common Stock - Currency: EUR

1.852  -0.06 (-2.94%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBV.PA Net Income ChartDBV.PA Net Income over time chart
-114.12M-72.71M-96.01M-98.05M-159.37M
Depreciation Amortization
DBV.PA Depreciation Amortization ChartDBV.PA Depreciation Amortization over time chart
737.00KN/A14.66M10.96M15.78M
Change In Working Capital
DBV.PA Change In Working Capital ChartDBV.PA Change In Working Capital over time chart
5.29M-705.00K24.57M-21.59M-17.45M
Interest Paid
DBV.PA Interest Paid ChartDBV.PA Interest Paid over time chart
325.00K121.00K176.00K594.00K1.00M
Other non cash items
DBV.PA Other non cash items ChartDBV.PA Other non cash items over time chart
4.91M-4.23M5.37M4.62M151.00K
OPERATING CASH FLOW
DBV.PA OPERATING CASH FLOW ChartDBV.PA OPERATING CASH FLOW over time chart
-103.18M-77.64M-51.40M-104.06M-160.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBV.PA Capital Expenditure ChartDBV.PA Capital Expenditure over time chart
-2.34M-677.00K-754.00K-918.00K-2.76M
Other Investing Activity
DBV.PA Other Investing Activity ChartDBV.PA Other Investing Activity over time chart
1.58M-131.00K654.00K485.00K-104.00K
INVESTING CASH FLOW
DBV.PA INVESTING CASH FLOW ChartDBV.PA INVESTING CASH FLOW over time chart
-760.00K-808.00K-100.00K-433.00K-2.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBV.PA Debt Issued/Reduced ChartDBV.PA Debt Issued/Reduced over time chart
-963.00K-1.88M-4.09M-3.59M-3.71M
Stock Issued/Repurchased
DBV.PA Stock Issued/Repurchased ChartDBV.PA Stock Issued/Repurchased over time chart
587.00K6.77M194.59M978.00K149.89M
Other Financing Activity
DBV.PA Other Financing Activity ChartDBV.PA Other Financing Activity over time chart
-324.00K-121.00K-650.00K-1.30M-1.34M
FINANCING CASH FLOW
DBV.PA FINANCING CASH FLOW ChartDBV.PA FINANCING CASH FLOW over time chart
-700.00K4.76M189.85M-3.91M144.84M
 
Exchange Rate Effect
DBV.PA Exchange Rate Effect ChartDBV.PA Exchange Rate Effect over time chart
-4.27M5.86M-6.46M-10.65M22.02M
CHANGE IN CASH
DBV.PA CHANGE IN CASH ChartDBV.PA CHANGE IN CASH over time chart
-108.91M-67.83M131.89M-119.05M3.10M
 
FREE CASH FLOW
Operating Cash Flow
DBV.PA Operating Cash Flow ChartDBV.PA Operating Cash Flow over time chart
-103.18M-77.64M-51.40M-104.06M-160.89M
Capital Expenditure
DBV.PA Capital Expenditure ChartDBV.PA Capital Expenditure over time chart
-2.34M-677.00K-754.00K-918.00K-2.76M
FREE CASH FLOW
DBV.PA FREE CASH FLOW ChartDBV.PA FREE CASH FLOW over time chart
-105.52M-78.32M-52.15M-104.98M-163.65M

All data in USD

Charts

DBV.PA Operating and Free Cash Flow chartDBV.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M