CUREVAC NV (5CV.DE) Stock Cash Flow
FRA:5CV - Deutsche Boerse Ag - NL0015436031 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.95M | -259.97M | -249.20M | -412.50M | -129.80M | |||
| Depreciation Amortization | 20.49M | 23.39M | 23.70M | 15.70M | 10.70M | |||
| Income Taxes - Deferred | -478.00K | -115.00K | 0.00 | -1.60M | -1.10M | |||
| Change In Working Capital | -100.22M | -58.59M | -128.50M | 15.40M | 602.50M | |||
| Interest Paid | 2.03M | 2.38M | 4.60M | 9.80M | 8.70M | |||
| Taxes Paid | 3.04M | 3.89M | 100.00K | 500.00K | 100.00K | |||
| Other non cash items | 62.06M | 27.40M | 67.70M | -350.10M | 40.20M | |||
| OPERATING CASH FLOW | 124.81M | -267.89M | -286.20M | -733.10M | 522.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.28M | -55.20M | -93.20M | -127.90M | -47.40M | |||
| Other Investing Activity | N/A | 0.00 | -300.00K | 0.00 | 2.10M | |||
| INVESTING CASH FLOW | -30.28M | -55.20M | -93.50M | -127.90M | -45.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -5.19M | -4.20M | -28.20M | -47.90M | |||
| Stock Issued/Repurchased | -242.00K | 236.09M | 900.00K | 373.10M | 867.70M | |||
| Other Financing Activity | N/A | 0.00 | 66.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -5.24M | 230.89M | 63.20M | 345.00M | 819.80M | |||
| Exchange Rate Effect | -2.56M | -1.15M | 800.00K | 4.90M | -5.10M | |||
| CHANGE IN CASH | 86.72M | -93.34M | -315.70M | -511.10M | 1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.81M | -267.89M | -286.20M | -733.10M | 522.40M | |||
| Capital Expenditure | -30.28M | -55.20M | -93.20M | -127.90M | -47.40M | |||
| FREE CASH FLOW | 94.52M | -323.09M | -379.40M | -861.00M | 475.00M | |||
All data in EUR