CureVac N.V. (ETR: 5CV)
Germany
· Delayed Price · Currency is EUR 2.798
+0.088 (3.25%)
Dec 20, 2024, 5:35 PM CET
CureVac Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -278.43 | -260.17 | -249.03 | -411.72 | -129.12 | -99.87 | Upgrade
|
| Depreciation & Amortization | 21.07 | 22.57 | 22.01 | 14.21 | 10.46 | 7.16 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.73 | 1.47 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.07 | 10.19 | 31.05 | 0.59 | 5.92 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | 2.47 | 6.59 | 22.81 | - | - | Upgrade
|
| Stock-Based Compensation | 4.86 | 7.7 | 9.19 | 14.96 | 14.24 | 19.56 | Upgrade
|
| Other Operating Activities | 14.41 | 16.83 | 17.85 | -399.42 | 10.52 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -17.51 | -8.08 | 9.5 | -16.68 | 15.33 | -10.12 | Upgrade
|
| Change in Inventory | -42.18 | -47.94 | -47.85 | -227.46 | -8.33 | -3.25 | Upgrade
|
| Change in Accounts Payable | -18.41 | -29.98 | -96.19 | 179.32 | 620.31 | -9.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 93.53 | 31.6 | 9.3 | Upgrade
|
| Change in Other Net Operating Assets | 10.23 | 17.83 | 8.97 | -3.14 | -47.63 | 0.3 | Upgrade
|
| Operating Cash Flow | -289.85 | -267.89 | -286.18 | -733.13 | 522.4 | -86.96 | Upgrade
|
| Capital Expenditures | -33.59 | -52.32 | -88.02 | -124.22 | -36.33 | -11.17 | Upgrade
|
| Cash Acquisitions | - | - | -0.28 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.82 | -2.88 | -5.2 | -3.68 | -11.02 | -1.05 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.16 | 38.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.24 | 2.33 | Upgrade
|
| Investing Cash Flow | -40.41 | -55.2 | -93.5 | -127.9 | -45.27 | 28.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 49.86 | 69.89 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -4.22 | -28.18 | -97.74 | -1.91 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | -5.19 | -4.22 | -28.18 | -47.88 | 67.98 | Upgrade
|
| Issuance of Common Stock | 0.19 | 236.09 | 67.39 | 404.06 | 867.72 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.92 | - | - | Upgrade
|
| Financing Cash Flow | -4.96 | 230.89 | 63.17 | 344.96 | 819.83 | 67.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -1.15 | 0.84 | 4.94 | -5.05 | 0.11 | Upgrade
|
| Net Cash Flow | -335.41 | -93.35 | -315.67 | -511.13 | 1,292 | 9.3 | Upgrade
|
| Free Cash Flow | -323.44 | -320.21 | -374.2 | -857.35 | 486.07 | -98.14 | Upgrade
|
| Free Cash Flow Margin | -491.11% | -595.65% | -555.03% | -832.46% | 994.61% | -563.48% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -1.45 | -1.98 | -4.61 | 3.68 | -1.01 | Upgrade
|
| Cash Interest Paid | 2.55 | 2.38 | 4.61 | 9.79 | 8.69 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 5.42 | 3.89 | 0.13 | 0.5 | 0.09 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -222.1 | -151.51 | -365.89 | -696.9 | 56.35 | -66.6 | Upgrade
|
| Unlevered Free Cash Flow | -222.1 | -151.51 | -364.46 | -692.66 | 70.17 | -65.69 | Upgrade
|
| Change in Net Working Capital | 29.92 | -42.44 | 162.7 | -48.58 | -176.08 | 14.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.