Valneva SE (EPA: VLA)
France flag France · Delayed Price · Currency is EUR
2.404
-0.010 (-0.41%)
Nov 11, 2024, 5:35 PM CET

Valneva SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.42-101.43-143.28-73.43-64.39-1.74
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Depreciation & Amortization
14.3214.3217.1214.289.88.53
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Other Amortization
3.263.263.92---
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Loss (Gain) From Sale of Assets
-90.270.570.040.050.010.09
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Asset Writedown & Restructuring Costs
-0.73-0.7323.25-0.140.08
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Loss (Gain) on Equity Investments
---0.010.010.13-1.14
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Stock-Based Compensation
3.453.45-31.5933.5913.682.55
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Other Operating Activities
21.0322.8831.196.9312.160.25
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Change in Accounts Receivable
-2.86-2.8612.4-21.35-24.02-17.28
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Change in Inventory
-9.17-9.1784.22-92.37-4.2-2.42
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Change in Accounts Payable
-17.4-17.4-14.0535.246.5413.55
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Change in Unearned Revenue
-3.47-3.47-119.8439.1288.13-3.31
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Change in Other Net Operating Assets
-53.42-112.18-108.71134.8599.766.37
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Operating Cash Flow
-142.66-202.74-245.3476.9137.745.53
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Operating Cash Flow Growth
----44.17%2391.19%-66.09%
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Capital Expenditures
-15.88-14.23-29.25-92.23-18.94-10.5
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Sale of Property, Plant & Equipment
91.073.470.01---
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Cash Acquisitions
-10.95-10.95----
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Sale (Purchase) of Intangibles
-10.12-0.08-0.08-0.94-0.51-0.38
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Other Investing Activities
1.81.210.260.050.110.2
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Investing Cash Flow
55.91-20.59-29.05-93.12-19.34-10.69
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Long-Term Debt Issued
-81.1139.330.8650.2711.78
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Long-Term Debt Repaid
--5.22-4.84-4.76-24.11-14.39
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Net Debt Issued (Repaid)
33.2975.8934.49-3.926.16-2.61
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Issuance of Common Stock
57.46-189.84166.820.290.02
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Other Financing Activities
-18.53-12.81-9.21-8.42-4.71-5.11
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Financing Cash Flow
72.2263.08215.12154.521.74-7.7
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Foreign Exchange Rate Adjustments
-0.39-0.2-0.833.96-0.180.21
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Miscellaneous Cash Flow Adjustments
----0.04-
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Net Cash Flow
-14.92-160.45-60.11142.25140-12.65
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Free Cash Flow
-158.54-216.98-274.59-15.33118.8-4.97
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Free Cash Flow Margin
-100.00%-141.16%-76.00%-4.40%107.69%-3.94%
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Free Cash Flow Per Share
-1.15-1.57-2.38-0.161.31-0.05
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Cash Interest Paid
18.5412.579.218.424.712.62
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Cash Income Tax Paid
1.881.240.151.632.022.35
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Levered Free Cash Flow
-147.13-193.16-137.08-38.3152.3-9.61
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Unlevered Free Cash Flow
-129.28-178.58-125.17-27.7159.01-7.96
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Change in Net Working Capital
69.38130.0114.42-57.4-89.938.9
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Source: S&P Capital IQ. Standard template. Financial Sources.