CureVac N.V. (CVAC)
NASDAQ: CVAC · IEX Real-Time Price · USD
3.030
-0.020 (-0.66%)
At close: Mar 28, 2024, 4:00 PM
3.090
+0.060 (1.98%)
After-hours: Mar 28, 2024, 5:13 PM EDT

CureVac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-249.03-411.72-129.12-99.87-71.24
Depreciation & Amortization
23.7415.6710.677.163.78
Share-Based Compensation
9.1914.9614.2419.56-4.25
Other Operating Activities
-70.07-352.04626.61-13.82-2.4
Operating Cash Flow
-286.18-733.13522.4-86.96-74.11
Capital Expenditures
-88.02-124.22-36.33-11.17-9.41
Acquisitions
-0.280000
Change in Investments
00-1.1638.0810.46
Other Investing Activities
-5.2-3.68-7.781.27-5.32
Investing Cash Flow
-93.5-127.9-45.2728.18-4.26
Share Issuance / Repurchase
67.39373.15867.7200
Debt Issued / Paid
-4.22-28.18-47.8867.98-0.11
Financing Cash Flow
63.17344.96819.8367.98-0.11
Exchange Rate Effect
0.844.94-5.050.110.21
Net Cash Flow
-316.5-516.071,2979.2-78.49
Free Cash Flow
-374.2-857.35486.07-98.14-83.52
Free Cash Flow Margin
-555.03%-832.46%994.61%-563.48%-648.87%
Free Cash Flow Per Share
-1.97-4.582.75-0.56-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).