CureVac N.V. (CVAC)
NASDAQ: CVAC · Real-Time Price · USD
3.170
-0.020 (-0.63%)
At close: Apr 23, 2025, 4:00 PM
3.180
+0.010 (0.32%)
Pre-market: Apr 24, 2025, 5:14 AM EDT

CureVac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
162.19-260.17-249.03-411.72-129.12
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Depreciation & Amortization
17.9122.5723.7414.2110.46
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Other Amortization
0.90.82-1.470.22
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Loss (Gain) From Sale of Assets
0.6510.1931.050.595.92
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Asset Writedown & Restructuring Costs
35.32.476.5922.81-
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Stock-Based Compensation
4.127.79.1914.9614.24
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Other Operating Activities
44.7542.6876.65-399.4210.52
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Change in Accounts Receivable
11.479.7518.47-16.6815.33
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Change in Inventory
0.59-47.94-47.85-227.46-8.33
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Change in Accounts Payable
-140.58-30.1-96.18179.32620.31
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Change in Unearned Revenue
---93.5331.6
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Change in Other Net Operating Assets
-35.44-25.84-58.8-3.14-47.63
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Operating Cash Flow
101.85-267.89-286.18-733.13522.4
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Capital Expenditures
-14.32-52.32-88.02-124.22-36.33
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Cash Acquisitions
---0.28--
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Sale (Purchase) of Intangibles
-4.13-2.88-5.2-3.68-11.02
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Investment in Securities
-----1.16
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Other Investing Activities
----3.24
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Investing Cash Flow
-18.44-55.2-93.5-127.9-45.27
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Long-Term Debt Issued
----49.86
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Long-Term Debt Repaid
-5.11-5.19-4.22-28.18-97.74
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Net Debt Issued (Repaid)
-5.11-5.19-4.22-28.18-47.88
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Issuance of Common Stock
-236.0967.39404.06867.72
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Repurchase of Common Stock
----30.92-
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Financing Cash Flow
-5.11230.8963.17344.96819.83
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Foreign Exchange Rate Adjustments
1-1.150.844.94-5.05
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Net Cash Flow
79.3-93.35-315.67-511.131,292
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Free Cash Flow
87.54-320.21-374.2-857.35486.07
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Free Cash Flow Margin
16.36%-595.64%-555.03%-832.46%994.61%
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Free Cash Flow Per Share
0.39-1.45-1.98-4.613.68
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Cash Interest Paid
2.332.384.619.798.69
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Cash Income Tax Paid
3.153.890.130.50.09
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Levered Free Cash Flow
52.51-148-364.75-696.956.35
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Unlevered Free Cash Flow
52.51-148-363.31-692.6670.17
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Change in Net Working Capital
83.09-42.44162.7-48.58-176.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q