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VALNEVA SE - ADR (VALN) Stock Cash Flow

NASDAQ:VALN - Nasdaq - US92025Y1038 - ADR - Currency: USD

5.81  +0.09 (+1.57%)

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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
VALN Net Income ChartVALN Net Income over time chart
-80.39M-12.25M-101.43M-143.28M-73.42M
Depreciation Amortization
VALN Depreciation Amortization ChartVALN Depreciation Amortization over time chart
N/A19.59M17.58M21.04M14.28M
Change In Working Capital
VALN Change In Working Capital ChartVALN Change In Working Capital over time chart
-10.71M-13.12M-147.24M5.86M34.54M
Interest Paid
VALN Interest Paid ChartVALN Interest Paid over time chart
19.03M19.97M12.57M9.21M8.42M
Taxes Paid
VALN Taxes Paid ChartVALN Taxes Paid over time chart
1.83M1.54M1.24M154.00K1.63M
Other non cash items
VALN Other non cash items ChartVALN Other non cash items over time chart
24.58M-61.44M28.34M-126.06M101.55M
OPERATING CASH FLOW
VALN OPERATING CASH FLOW ChartVALN OPERATING CASH FLOW over time chart
-46.93M-67.22M-202.74M-242.44M76.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VALN Capital Expenditure ChartVALN Capital Expenditure over time chart
-13.38M-16.44M-14.31M-29.32M-93.17M
Other Investing Activity
VALN Other Investing Activity ChartVALN Other Investing Activity over time chart
2.63M93.36M-6.27M268.00K55.00K
INVESTING CASH FLOW
VALN INVESTING CASH FLOW ChartVALN INVESTING CASH FLOW over time chart
-10.76M76.92M-20.59M-29.05M-93.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VALN Debt Issued/Reduced ChartVALN Debt Issued/Reduced over time chart
-5.55M-6.49M75.89M34.49M-3.90M
Stock Issued/Repurchased
VALN Stock Issued/Repurchased ChartVALN Stock Issued/Repurchased over time chart
N/A57.14M-240.00K189.84M166.82M
Other Financing Activity
VALN Other Financing Activity ChartVALN Other Financing Activity over time chart
-19.03M-19.97M-12.57M-9.21M-8.42M
FINANCING CASH FLOW
VALN FINANCING CASH FLOW ChartVALN FINANCING CASH FLOW over time chart
32.56M30.68M63.08M215.12M154.50M
 
Exchange Rate Effect
VALN Exchange Rate Effect ChartVALN Exchange Rate Effect over time chart
1.49M1.81M-204.00K-828.00K3.96M
CHANGE IN CASH
VALN CHANGE IN CASH ChartVALN CHANGE IN CASH over time chart
-23.65M42.19M-160.45M-57.21M142.29M
 
FREE CASH FLOW
Operating Cash Flow
VALN Operating Cash Flow ChartVALN Operating Cash Flow over time chart
-46.93M-67.22M-202.74M-242.44M76.94M
Capital Expenditure
VALN Capital Expenditure ChartVALN Capital Expenditure over time chart
-13.38M-16.44M-14.31M-29.32M-93.17M
FREE CASH FLOW
VALN FREE CASH FLOW ChartVALN FREE CASH FLOW over time chart
-60.32M-83.66M-217.06M-271.77M-16.23M

All data in EUR

Charts

VALN Operating and Free Cash Flow chartVALN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M