DBV Technologies S.A. (EPA:DBV)
France flag France · Delayed Price · Currency is EUR
1.240
+0.090 (7.83%)
Apr 2, 2025, 4:45 PM CET

DBV Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-113.9-72.73-96.27-97.81-159.56
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Depreciation & Amortization
--1413.168.3810.46
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Stock-Based Compensation
-6.025.033.12-1.13
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Other Operating Activities
9.40.10.10.840.22
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Change in Accounts Receivable
---2.15-2.07
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Change in Inventory
----2.33
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Change in Accounts Payable
-8.423.46-7.56-5.08
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Change in Other Net Operating Assets
--7.4718.86-17.36-10.78
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Operating Cash Flow
-104.5-79.65-55.67-108.24-165.61
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Capital Expenditures
--0.68-0.75-0.91-2.79
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Sale of Property, Plant & Equipment
--0.010.60.06
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Sale (Purchase) of Intangibles
----0.01-0.03
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Investment in Securities
--0.130.65-0.12-0.1
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Other Investing Activities
-0.8--0--
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Investing Cash Flow
-0.8-0.81-0.1-0.43-2.87
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Long-Term Debt Repaid
---0.47-0.69-0.3
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Net Debt Issued (Repaid)
---0.47-0.69-0.3
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Issuance of Common Stock
-6.92106.50.7150.45
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Repurchase of Common Stock
--0.15---0.56
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Other Financing Activities
0.6-88.090.26-0.04
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Financing Cash Flow
0.66.77194.120.27149.55
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Foreign Exchange Rate Adjustments
-4.35.87-6.46-10.6522.02
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Miscellaneous Cash Flow Adjustments
0.1--0-0
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Net Cash Flow
-108.9-67.83131.89-119.053.1
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Free Cash Flow
-104.5-80.33-56.42-109.15-168.4
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Free Cash Flow Margin
-2488.09%-510.75%-1164.74%-1912.26%-1493.39%
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Free Cash Flow Per Share
-1.07-0.84-0.73-1.99-3.11
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Levered Free Cash Flow
--51.53-20.01-98.09-79.61
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Unlevered Free Cash Flow
--51.53-20.01-98.09-79.15
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Change in Net Working Capital
--4.9-22.9546.461.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.