VALNEVA SE (VLA.PA)

FR0004056851 - Common Stock

3.444  0 (-0.06%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-101.43M-143.28M-73.42M-64.39M-1.74M
Depreciation Amortization
17.58M21.04M14.28M9.80M8.53M
Change In Working Capital
-147.24M5.86M34.54M75.76M-9.03M
Interest Paid
12.57M9.21M8.42M4.71M2.62M
Taxes Paid
1.24M154.00K1.63M2.02M2.35M
Other non cash items
28.34M-126.06M101.55M116.61M7.77M
OPERATING CASH FLOW
-202.74M-242.44M76.94M137.78M5.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-14.31M-29.32M-93.17M-19.47M-10.88M
Other Investing Activity
-6.27M268.00K55.00K131.00K199.00K
INVESTING CASH FLOW
-20.59M-29.05M-93.12M-19.34M-10.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
75.89M34.49M-3.90M26.16M-2.61M
Stock Issued/Repurchased
-240.00K189.84M166.82M290.00K-2.46M
Other Financing Activity
-12.57M-9.21M-8.42M-4.71M-2.62M
FINANCING CASH FLOW
63.08M215.12M154.50M21.74M-7.70M
 
Exchange Rate Effect
-204.00K-828.00K3.96M-183.00K207.00K
CHANGE IN CASH
-160.45M-57.21M142.29M140.00M-12.64M
 
FREE CASH FLOW
Operating Cash Flow
-202.74M-242.44M76.94M137.78M5.53M
Capital Expenditure
-14.31M-29.32M-93.17M-19.47M-10.88M
FREE CASH FLOW
-217.06M-271.77M-16.23M118.31M-5.36M

All data in EUR

Charts