NOVAVAX INC (NVV1.DE) Stock Cash Flow
FRA:NVV1 - Deutsche Boerse Ag - US6700024010 - 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 | -284.86M | -545.06M | -657.90M | -1.74B | -418.30M | |||
| Depreciation Amortization | 46.80M | 41.23M | 29.10M | 12.70M | 4.90M | |||
| Change In Working Capital | 47.49M | -376.84M | -361.20M | 1.73B | 12.00M | |||
| Interest Paid | 14.05M | 17.35M | 18.00M | 19.40M | 13.70M | |||
| Taxes Paid | 731.00K | 190.00K | 18.00M | 12.60M | N/A | |||
| Other non cash items | 99.67M | 166.71M | 574.10M | 320.40M | 358.80M | |||
| OPERATING CASH FLOW | -90.87M | -713.97M | -415.90M | 322.90M | -42.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00M | -53.77M | -93.00M | -57.50M | -54.60M | |||
| Other Investing Activity | -337.15M | -5.04M | 0.00 | 157.60M | -323.20M | |||
| INVESTING CASH FLOW | -357.15M | -58.81M | -93.00M | 100.20M | -377.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.58M | -352.35M | 81.70M | -127.90M | -96.10M | |||
| Stock Issued/Repurchased | 367.94M | 360.40M | 248.60M | 589.60M | 1.12B | |||
| Other Financing Activity | 9.00K | -3.59M | -5.30M | N/A | -39.10M | |||
| FINANCING CASH FLOW | 364.37M | 4.47M | 325.00M | 461.70M | 984.80M | |||
| Exchange Rate Effect | 5.79M | 3.27M | 4.50M | -5.30M | 2.10M | |||
| CHANGE IN CASH | -77.86M | -765.03M | -179.40M | 879.50M | 566.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.87M | -713.97M | -415.90M | 322.90M | -42.50M | |||
| Capital Expenditure | -20.00M | -53.77M | -93.00M | -57.50M | -54.60M | |||
| FREE CASH FLOW | -110.86M | -767.74M | -508.90M | 265.40M | -97.10M | |||
All data in USD