DBV Technologies S.A. (EPA:DBV)
France · Delayed Price · Currency is EUR 1.694
-0.032 (-1.85%)
Aug 13, 2025, 5:39 PM CET
Zuora Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -122.41 | -113.92 | -72.73 | -96.27 | -97.81 | -159.56 | Upgrade |
Depreciation & Amortization | 2.2 | -0.93 | -14 | 13.16 | 8.38 | 10.46 | Upgrade |
Stock-Based Compensation | 4.08 | 4.62 | 6.02 | 5.03 | 3.12 | -1.13 | Upgrade |
Other Operating Activities | 9.93 | -0 | 0.1 | 0.1 | 0.84 | 0.22 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 2.15 | -2.07 | Upgrade |
Change in Inventory | -8.96 | - | - | - | - | 2.33 | Upgrade |
Change in Accounts Payable | 18.24 | 0.27 | 8.42 | 3.46 | -7.56 | -5.08 | Upgrade |
Change in Other Net Operating Assets | 8.64 | 5.48 | -7.47 | 18.86 | -17.36 | -10.78 | Upgrade |
Operating Cash Flow | -88.28 | -104.47 | -79.65 | -55.67 | -108.24 | -165.61 | Upgrade |
Capital Expenditures | -0.31 | -2.34 | -0.68 | -0.75 | -0.91 | -2.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.6 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0.01 | -0.03 | Upgrade |
Investment in Securities | 0.59 | 1.58 | -0.13 | 0.65 | -0.12 | -0.1 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | 0.27 | -0.76 | -0.81 | -0.1 | -0.43 | -2.87 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.47 | -0.69 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.47 | -0.69 | -0.3 | Upgrade |
Issuance of Common Stock | 117.67 | 0.63 | 6.92 | 106.5 | 0.7 | 150.45 | Upgrade |
Repurchase of Common Stock | - | -0.05 | -0.15 | - | - | -0.56 | Upgrade |
Other Financing Activities | - | - | - | 88.09 | 0.26 | -0.04 | Upgrade |
Financing Cash Flow | 117.67 | 0.59 | 6.77 | 194.12 | 0.27 | 149.55 | Upgrade |
Foreign Exchange Rate Adjustments | 7.33 | -4.27 | 5.87 | -6.46 | -10.65 | 22.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 37 | -108.91 | -67.83 | 131.89 | -119.05 | 3.1 | Upgrade |
Free Cash Flow | -88.6 | -106.81 | -80.33 | -56.42 | -109.15 | -168.4 | Upgrade |
Free Cash Flow Margin | -2331.45% | -2573.16% | -510.75% | -1164.74% | -1912.26% | -1493.39% | Upgrade |
Free Cash Flow Per Share | -0.82 | -1.10 | -0.84 | -0.73 | -1.99 | -3.11 | Upgrade |
Levered Free Cash Flow | -43.52 | -71.34 | -51.53 | -20.01 | -98.09 | -79.61 | Upgrade |
Unlevered Free Cash Flow | -42.83 | -71.34 | -51.53 | -20.01 | -98.09 | -79.15 | Upgrade |
Change in Working Capital | 17.92 | 5.75 | 0.95 | 22.32 | -22.77 | -15.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.