Valneva SE (EPA:VLA)
France flag France · Delayed Price · Currency is EUR
3.248
+0.048 (1.50%)
Apr 2, 2025, 4:43 PM CET

Valneva SE Cash Flow Statement

Millions EUR. 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
-12.25-101.43-143.28-73.43-64.39
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Depreciation & Amortization
1.922.57-14.289.8
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Other Amortization
2.963.26---
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Loss (Gain) From Sale of Assets
-91.10.570.040.050.01
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Asset Writedown & Restructuring Costs
--0.7323.25-0.14
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Loss (Gain) on Equity Investments
---0.010.010.13
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Stock-Based Compensation
6.383.45-31.5933.5913.68
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Other Operating Activities
36.4434.6352.236.9312.16
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Change in Accounts Receivable
15.71-2.8612.4-21.35-24.02
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Change in Inventory
-6.8-9.1784.22-92.37-4.2
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Change in Accounts Payable
-3.32-17.4-14.0535.246.54
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Change in Unearned Revenue
-2.79-3.47-119.8439.1288.13
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Change in Other Net Operating Assets
-14.36-112.18-108.71134.8599.76
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Operating Cash Flow
-67.22-202.74-245.3476.9137.74
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Operating Cash Flow Growth
----44.17%2391.19%
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Capital Expenditures
-13.87-14.23-29.25-92.23-18.94
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Sale of Property, Plant & Equipment
0.173.470.01--
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Cash Acquisitions
--10.95---
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Sale (Purchase) of Intangibles
-2.58-0.08-0.08-0.94-0.51
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Other Investing Activities
93.21.210.260.050.11
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Investing Cash Flow
76.92-20.59-29.05-93.12-19.34
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Long-Term Debt Issued
-81.1139.330.8650.27
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Long-Term Debt Repaid
-6.49-5.22-4.84-4.76-24.11
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Net Debt Issued (Repaid)
-6.4975.8934.49-3.926.16
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Issuance of Common Stock
57.14-189.84166.820.29
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Other Financing Activities
-19.97-12.81-9.21-8.42-4.71
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Financing Cash Flow
30.6863.08215.12154.521.74
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Foreign Exchange Rate Adjustments
1.81-0.2-0.833.96-0.18
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Miscellaneous Cash Flow Adjustments
---0-0.04
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Net Cash Flow
42.19-160.45-60.11142.25140
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Free Cash Flow
-81.08-216.98-274.59-15.33118.8
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Free Cash Flow Margin
-47.82%-141.16%-76.00%-4.40%107.69%
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Free Cash Flow Per Share
-0.56-1.56-2.38-0.161.31
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Cash Interest Paid
19.9712.579.218.424.71
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Cash Income Tax Paid
1.551.240.151.632.02
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Levered Free Cash Flow
-83.02-204.91-158.12-38.3152.3
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Unlevered Free Cash Flow
-68.03-190.33-146.21-27.7159.01
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Change in Net Working Capital
14.68130.0114.42-57.4-89.93
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.