VALNEVA SE (AYJ.DE) Stock Cash Flow
FRA:AYJ - Deutsche Boerse Ag - FR0004056851 - 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 | -7.42M | -101.43M | -143.28M | -73.42M | -64.39M | |||
| Depreciation Amortization | N/A | 17.58M | 21.04M | 14.28M | 9.80M | |||
| Change In Working Capital | -89.14M | -147.24M | 5.86M | 34.54M | 75.76M | |||
| Interest Paid | 18.54M | 12.57M | 9.21M | 8.42M | 4.71M | |||
| Taxes Paid | 1.88M | 1.24M | 154.00K | 1.63M | 2.02M | |||
| Other non cash items | -63.68M | 28.34M | -126.06M | 101.55M | 116.61M | |||
| OPERATING CASH FLOW | -142.66M | -202.74M | -242.44M | 76.94M | 137.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -14.31M | -29.32M | -93.17M | -19.47M | |||
| Other Investing Activity | 81.92M | -6.27M | 268.00K | 55.00K | 131.00K | |||
| INVESTING CASH FLOW | 55.91M | -20.59M | -29.05M | -93.12M | -19.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.29M | 75.89M | 34.49M | -3.90M | 26.16M | |||
| Stock Issued/Repurchased | 57.46M | -240.00K | 189.84M | 166.82M | 290.00K | |||
| Other Financing Activity | -18.53M | -12.57M | -9.21M | -8.42M | -4.71M | |||
| FINANCING CASH FLOW | 72.22M | 63.08M | 215.12M | 154.50M | 21.74M | |||
| Exchange Rate Effect | -391.00K | -204.00K | -828.00K | 3.96M | -183.00K | |||
| CHANGE IN CASH | -14.92M | -160.45M | -57.21M | 142.29M | 140.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -142.66M | -202.74M | -242.44M | 76.94M | 137.78M | |||
| Capital Expenditure | -26.00M | -14.31M | -29.32M | -93.17M | -19.47M | |||
| FREE CASH FLOW | -168.66M | -217.06M | -271.77M | -16.23M | 118.31M | |||
All data in EUR