DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
0.499
-0.022 (-4.22%)
Nov 21, 2024, 12:43 PM EST - Market open

DBV Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-102.09-72.73-96.27-97.81-159.56-172.01
Upgrade
Depreciation & Amortization
-12.49-1413.168.3810.463.05
Upgrade
Stock-Based Compensation
6.296.025.033.12-1.1317.24
Upgrade
Other Operating Activities
0.690.10.10.840.22-0.07
Upgrade
Change in Accounts Receivable
---2.15-2.070.03
Upgrade
Change in Inventory
----2.33-0.53
Upgrade
Change in Accounts Payable
5.648.423.46-7.56-5.08-7.65
Upgrade
Change in Other Net Operating Assets
-3.95-7.4718.86-17.36-10.7811.6
Upgrade
Operating Cash Flow
-105.91-79.65-55.67-108.24-165.61-148.35
Upgrade
Capital Expenditures
-2.82-0.68-0.75-0.91-2.79-5.57
Upgrade
Sale of Property, Plant & Equipment
--0.010.60.06-
Upgrade
Sale (Purchase) of Intangibles
----0.01-0.03-0.03
Upgrade
Investment in Securities
1.08-0.130.65-0.12-0.1-0.07
Upgrade
Other Investing Activities
---0---
Upgrade
Investing Cash Flow
-1.74-0.81-0.1-0.43-2.87-5.66
Upgrade
Long-Term Debt Repaid
---0.47-0.69-0.3-1.32
Upgrade
Net Debt Issued (Repaid)
---0.47-0.69-0.3-1.32
Upgrade
Issuance of Common Stock
-6.92106.50.7150.45208.94
Upgrade
Repurchase of Common Stock
-0.28-0.15---0.56-
Upgrade
Other Financing Activities
--88.090.26-0.04-0.04
Upgrade
Financing Cash Flow
-0.286.77194.120.27149.55207.58
Upgrade
Foreign Exchange Rate Adjustments
5.235.87-6.46-10.6522.02-0.89
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0-0-
Upgrade
Net Cash Flow
-102.69-67.83131.89-119.053.152.68
Upgrade
Free Cash Flow
-108.72-80.33-56.42-109.15-168.4-153.91
Upgrade
Free Cash Flow Margin
-868.74%-510.75%-1164.74%-1912.26%-1493.39%-1046.46%
Upgrade
Free Cash Flow Per Share
-1.13-0.84-0.73-1.99-3.11-4.16
Upgrade
Cash Income Tax Paid
-----12.13
Upgrade
Levered Free Cash Flow
-75.98-51.53-20.01-98.09-79.61-76.11
Upgrade
Unlevered Free Cash Flow
-75.98-51.53-20.01-98.09-79.15-75.87
Upgrade
Change in Net Working Capital
1.57-4.9-22.9546.461.11-16.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.