DBV TECHNOLOGIES SA (DBV.PA) Stock Cash Flow
EPA:DBV - Euronext Paris - Matif - FR0010417345 - Common Stock - Currency: EUR
| 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 | -72.71M | -96.01M | -98.05M | -159.37M | -172.47M | |||
| Depreciation Amortization | N/A | 14.66M | 10.96M | 15.78M | 6.38M | |||
| Change In Working Capital | -705.00K | 24.57M | -21.59M | -17.45M | 3.44M | |||
| Interest Paid | 121.00K | 176.00K | 594.00K | 1.00M | 1.14M | |||
| Other non cash items | -4.23M | 5.37M | 4.62M | 151.00K | 18.76M | |||
| OPERATING CASH FLOW | -77.64M | -51.40M | -104.06M | -160.89M | -143.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -677.00K | -754.00K | -918.00K | -2.76M | -5.60M | |||
| Other Investing Activity | -131.00K | 654.00K | 485.00K | -104.00K | -65.00K | |||
| INVESTING CASH FLOW | -808.00K | -100.00K | -433.00K | -2.87M | -5.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.88M | -4.09M | -3.59M | -3.71M | -3.33M | |||
| Stock Issued/Repurchased | 6.77M | 194.59M | 978.00K | 149.89M | 208.94M | |||
| Other Financing Activity | -121.00K | -650.00K | -1.30M | -1.34M | -2.50M | |||
| FINANCING CASH FLOW | 4.76M | 189.85M | -3.91M | 144.84M | 203.12M | |||
| Exchange Rate Effect | 5.86M | -6.46M | -10.65M | 22.02M | -886.00K | |||
| CHANGE IN CASH | -67.83M | 131.89M | -119.05M | 3.10M | 52.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.64M | -51.40M | -104.06M | -160.89M | -143.88M | |||
| Capital Expenditure | -677.00K | -754.00K | -918.00K | -2.76M | -5.60M | |||
| FREE CASH FLOW | -78.32M | -52.15M | -104.98M | -163.65M | -149.48M | |||
All data in USD