DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
0.780
+0.024 (3.23%)
At close: Nov 4, 2024, 4:00 PM
0.750
-0.030 (-3.85%)
After-hours: Nov 4, 2024, 6:36 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-88.38-72.73-96.27-97.81-159.56-172.01
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Depreciation & Amortization
-15.78-1413.168.3810.463.05
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Stock-Based Compensation
6.066.025.033.12-1.1317.24
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Other Operating Activities
0.10.10.10.840.22-0.07
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Change in Accounts Receivable
---2.15-2.070.03
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Change in Inventory
----2.33-0.53
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Change in Accounts Payable
1.968.423.46-7.56-5.08-7.65
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Change in Other Net Operating Assets
-6.97-7.4718.86-17.36-10.7811.6
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Operating Cash Flow
-103.02-79.65-55.67-108.24-165.61-148.35
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Capital Expenditures
-2.47-0.68-0.75-0.91-2.79-5.57
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Sale of Property, Plant & Equipment
--0.010.60.06-
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Sale (Purchase) of Intangibles
----0.01-0.03-0.03
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Investment in Securities
0.52-0.130.65-0.12-0.1-0.07
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Other Investing Activities
0--0---
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Investing Cash Flow
-1.95-0.81-0.1-0.43-2.87-5.66
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Long-Term Debt Repaid
---0.47-0.69-0.3-1.32
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Net Debt Issued (Repaid)
---0.47-0.69-0.3-1.32
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Issuance of Common Stock
-6.92106.50.7150.45208.94
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Repurchase of Common Stock
-1.12-0.15---0.56-
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Other Financing Activities
--88.090.26-0.04-0.04
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Financing Cash Flow
-1.126.77194.120.27149.55207.58
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Foreign Exchange Rate Adjustments
-1.655.87-6.46-10.6522.02-0.89
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Miscellaneous Cash Flow Adjustments
0--0-0-
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Net Cash Flow
-107.75-67.83131.89-119.053.152.68
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Free Cash Flow
-105.49-80.33-56.42-109.15-168.4-153.91
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Free Cash Flow Margin
-763.67%-510.75%-1164.74%-1912.26%-1493.39%-1046.46%
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Free Cash Flow Per Share
-1.10-0.84-0.73-1.99-3.11-4.16
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Cash Income Tax Paid
-----12.13
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Levered Free Cash Flow
-76.66-51.53-20.01-98.09-79.61-76.11
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Unlevered Free Cash Flow
-76.66-51.53-20.01-98.09-79.15-75.87
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Change in Net Working Capital
6.6-4.9-22.9546.461.11-16.33
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Source: S&P Capital IQ. Standard template. Financial Sources.