DBV Technologies S.A. (DBVT)

DBV Technologies Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-79.51	-72.73	-96.27	-97.81	-159.56	-172.01
Depreciation & Amortization	-13.72	-14	13.16	8.38	10.46	2.6
Share-Based Compensation	6.35	6.02	5.03	3.12	-1.13	17.24
Other Operating Activities	-6.62	1.05	22.42	-21.93	-15.38	3.83
Operating Cash Flow	-93.5	-79.65	-55.67	-108.24	-165.61	-148.35
Capital Expenditures	-1.9	-0.68	-0.75	-0.31	-2.76	-5.6
Change in Investments	-1.08	-0.13	0.65	-0.12	-0.1	-0.07
Other Investing Activities	-0	-	-0	-	-	-
Investing Cash Flow	-2.98	-0.81	-0.1	-0.43	-2.87	-5.66
Share Issuance / Repurchase	6.72	6.77	194.59	0.98	149.89	208.94
Other Financing Activities	-	-	-0.47	-0.7	-0.34	-1.36
Financing Cash Flow	6.72	6.77	194.12	0.27	149.55	207.58
Exchange Rate Effect	-1	5.87	-6.46	-10.65	22.02	-0.89
Net Cash Flow	-90.76	-67.83	131.89	-119.05	3.1	52.68
Free Cash Flow	-95.41	-80.33	-56.41	-108.56	-168.37	-153.94
Free Cash Flow Margin	-638.50%	-510.75%	-1164.57%	-1901.82%	-1493.16%	-1046.67%
Free Cash Flow Per Share	-0.99	-0.84	-0.73	-1.98	-3.11	-4.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).