DBV Technologies S.A. (EPA: DBV)
France
· Delayed Price · Currency is EUR 0.525
-0.015 (-2.78%)
Nov 20, 2024, 5:35 PM CET
DBV Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -102.09 | -72.73 | -96.27 | -97.81 | -159.56 | -172.01 | Upgrade
|
| Depreciation & Amortization | -12.49 | -14 | 13.16 | 8.38 | 10.46 | 3.05 | Upgrade
|
| Stock-Based Compensation | 6.29 | 6.02 | 5.03 | 3.12 | -1.13 | 17.24 | Upgrade
|
| Other Operating Activities | 0.69 | 0.1 | 0.1 | 0.84 | 0.22 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.15 | -2.07 | 0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.33 | -0.53 | Upgrade
|
| Change in Accounts Payable | 5.64 | 8.42 | 3.46 | -7.56 | -5.08 | -7.65 | Upgrade
|
| Change in Other Net Operating Assets | -3.95 | -7.47 | 18.86 | -17.36 | -10.78 | 11.6 | Upgrade
|
| Operating Cash Flow | -105.91 | -79.65 | -55.67 | -108.24 | -165.61 | -148.35 | Upgrade
|
| Capital Expenditures | -2.82 | -0.68 | -0.75 | -0.91 | -2.79 | -5.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.6 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.03 | -0.03 | Upgrade
|
| Investment in Securities | 1.08 | -0.13 | 0.65 | -0.12 | -0.1 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.74 | -0.81 | -0.1 | -0.43 | -2.87 | -5.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.47 | -0.69 | -0.3 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.47 | -0.69 | -0.3 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | 6.92 | 106.5 | 0.7 | 150.45 | 208.94 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.15 | - | - | -0.56 | - | Upgrade
|
| Other Financing Activities | - | - | 88.09 | 0.26 | -0.04 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.28 | 6.77 | 194.12 | 0.27 | 149.55 | 207.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.23 | 5.87 | -6.46 | -10.65 | 22.02 | -0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -102.69 | -67.83 | 131.89 | -119.05 | 3.1 | 52.68 | Upgrade
|
| Free Cash Flow | -108.72 | -80.33 | -56.42 | -109.15 | -168.4 | -153.91 | Upgrade
|
| Free Cash Flow Margin | -868.74% | -510.75% | -1164.74% | -1912.26% | -1493.39% | -1046.46% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -0.84 | -0.73 | -1.99 | -3.11 | -4.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 12.13 | Upgrade
|
| Levered Free Cash Flow | -75.98 | -51.53 | -20.01 | -98.09 | -79.61 | -76.11 | Upgrade
|
| Unlevered Free Cash Flow | -75.98 | -51.53 | -20.01 | -98.09 | -79.15 | -75.87 | Upgrade
|
| Change in Net Working Capital | 1.57 | -4.9 | -22.95 | 46.46 | 1.11 | -16.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.