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VALNEVA SE (VLA.PA) Stock Cash Flow

EPA:VLA - Euronext Paris - Matif - FR0004056851 - Common Stock - Currency: EUR

2.642  -0.03 (-1.12%)

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 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
VLA.PA Net Income ChartVLA.PA Net Income over time chart
-7.42M-101.43M-143.28M-73.42M-64.39M
Depreciation Amortization
VLA.PA Depreciation Amortization ChartVLA.PA Depreciation Amortization over time chart
N/A17.58M21.04M14.28M9.80M
Change In Working Capital
VLA.PA Change In Working Capital ChartVLA.PA Change In Working Capital over time chart
-89.14M-147.24M5.86M34.54M75.76M
Interest Paid
VLA.PA Interest Paid ChartVLA.PA Interest Paid over time chart
18.54M12.57M9.21M8.42M4.71M
Taxes Paid
VLA.PA Taxes Paid ChartVLA.PA Taxes Paid over time chart
1.88M1.24M154.00K1.63M2.02M
Other non cash items
VLA.PA Other non cash items ChartVLA.PA Other non cash items over time chart
-63.68M28.34M-126.06M101.55M116.61M
OPERATING CASH FLOW
VLA.PA OPERATING CASH FLOW ChartVLA.PA OPERATING CASH FLOW over time chart
-142.66M-202.74M-242.44M76.94M137.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLA.PA Capital Expenditure ChartVLA.PA Capital Expenditure over time chart
-26.00M-14.31M-29.32M-93.17M-19.47M
Other Investing Activity
VLA.PA Other Investing Activity ChartVLA.PA Other Investing Activity over time chart
81.92M-6.27M268.00K55.00K131.00K
INVESTING CASH FLOW
VLA.PA INVESTING CASH FLOW ChartVLA.PA INVESTING CASH FLOW over time chart
55.91M-20.59M-29.05M-93.12M-19.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLA.PA Debt Issued/Reduced ChartVLA.PA Debt Issued/Reduced over time chart
33.29M75.89M34.49M-3.90M26.16M
Stock Issued/Repurchased
VLA.PA Stock Issued/Repurchased ChartVLA.PA Stock Issued/Repurchased over time chart
57.46M-240.00K189.84M166.82M290.00K
Other Financing Activity
VLA.PA Other Financing Activity ChartVLA.PA Other Financing Activity over time chart
-18.53M-12.57M-9.21M-8.42M-4.71M
FINANCING CASH FLOW
VLA.PA FINANCING CASH FLOW ChartVLA.PA FINANCING CASH FLOW over time chart
72.22M63.08M215.12M154.50M21.74M
 
Exchange Rate Effect
VLA.PA Exchange Rate Effect ChartVLA.PA Exchange Rate Effect over time chart
-391.00K-204.00K-828.00K3.96M-183.00K
CHANGE IN CASH
VLA.PA CHANGE IN CASH ChartVLA.PA CHANGE IN CASH over time chart
-14.92M-160.45M-57.21M142.29M140.00M
 
FREE CASH FLOW
Operating Cash Flow
VLA.PA Operating Cash Flow ChartVLA.PA Operating Cash Flow over time chart
-142.66M-202.74M-242.44M76.94M137.78M
Capital Expenditure
VLA.PA Capital Expenditure ChartVLA.PA Capital Expenditure over time chart
-26.00M-14.31M-29.32M-93.17M-19.47M
FREE CASH FLOW
VLA.PA FREE CASH FLOW ChartVLA.PA FREE CASH FLOW over time chart
-168.66M-217.06M-271.77M-16.23M118.31M

All data in EUR

Charts

VLA.PA Operating and Free Cash Flow chartVLA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M -200M