CureVac N.V. (CVAC)
Jan 6, 2026 - CVAC was delisted (reason: acquired by BNTX)
4.660
-0.010 (-0.21%)
Inactive · Last trade price on Jan 5, 2026
CureVac Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 128.82 | 162.19 | -260.17 | -249.03 | -411.72 | -129.12 |
Depreciation & Amortization | 16.75 | 17.91 | 22.57 | 23.74 | 14.21 | 10.46 |
Other Amortization | 0.9 | 0.9 | 0.82 | - | 1.47 | 0.22 |
Loss (Gain) From Sale of Assets | 0.29 | 0.65 | 10.19 | 31.05 | 0.59 | 5.92 |
Asset Writedown & Restructuring Costs | -4.69 | 35.3 | 2.47 | 6.59 | 22.81 | - |
Stock-Based Compensation | 5.46 | 4.12 | 7.7 | 9.19 | 14.96 | 14.24 |
Other Operating Activities | 27.4 | 44.75 | 42.68 | 76.65 | -399.42 | 10.52 |
Change in Accounts Receivable | -419.98 | 11.47 | 9.75 | 18.47 | -16.68 | 15.33 |
Change in Inventory | -0.07 | 0.59 | -47.94 | -47.85 | -227.46 | -8.33 |
Change in Accounts Payable | 137.23 | -140.58 | -30.1 | -96.18 | 179.32 | 620.31 |
Change in Unearned Revenue | - | - | - | - | 93.53 | 31.6 |
Change in Other Net Operating Assets | -12.25 | -35.44 | -25.84 | -58.8 | -3.14 | -47.63 |
Operating Cash Flow | -120.14 | 101.85 | -267.89 | -286.18 | -733.13 | 522.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3.99 | -14.32 | -52.32 | -88.02 | -124.22 | -36.33 |
Cash Acquisitions | - | - | - | -0.28 | - | - |
Sale (Purchase) of Intangibles | -0.97 | -4.13 | -2.88 | -5.2 | -3.68 | -11.02 |
Investment in Securities | - | - | - | - | - | -1.16 |
Other Investing Activities | - | - | - | - | - | 3.24 |
Investing Cash Flow | -4.96 | -18.44 | -55.2 | -93.5 | -127.9 | -45.27 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 49.86 |
Long-Term Debt Repaid | - | -5.11 | -5.19 | -4.22 | -28.18 | -97.74 |
Net Debt Issued (Repaid) | -5.25 | -5.11 | -5.19 | -4.22 | -28.18 | -47.88 |
Issuance of Common Stock | 0.06 | - | 236.09 | 67.39 | 404.06 | 867.72 |
Repurchase of Common Stock | - | - | - | - | -30.92 | - |
Financing Cash Flow | -5.19 | -5.11 | 230.89 | 63.17 | 344.96 | 819.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -4.49 | 1 | -1.15 | 0.84 | 4.94 | -5.05 |
Net Cash Flow | -134.77 | 79.3 | -93.35 | -315.67 | -511.13 | 1,292 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -124.13 | 87.54 | -320.21 | -374.2 | -857.35 | 486.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -175.47% | 16.36% | -595.64% | -555.03% | -832.46% | 994.61% |
Free Cash Flow Per Share | -0.77 | 0.39 | -1.45 | -1.98 | -4.61 | 3.68 |
Levered Free Cash Flow | - | 52.51 | -148 | -364.75 | -696.9 | 56.35 |
Unlevered Free Cash Flow | - | 52.51 | -148 | -363.31 | -692.66 | 70.17 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.26 | 2.33 | 2.38 | 4.61 | 9.79 | 8.69 |
Cash Income Tax Paid | 3.18 | 3.15 | 3.89 | 0.13 | 0.5 | 0.09 |
Change in Working Capital | -295.07 | -163.96 | -94.13 | -184.36 | 23.98 | 610.17 |