Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
9.54
+0.80 (9.15%)
At close: Nov 26, 2025
Valneva SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -102.16 | -12.25 | -101.43 | -143.28 | -73.43 | -64.39 | Upgrade |
Depreciation & Amortization | 3.72 | 1.92 | 2.57 | - | 14.28 | 9.8 | Upgrade |
Other Amortization | 2.96 | 2.96 | 3.26 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -91.1 | 0.57 | 0.04 | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.73 | 23.25 | - | 0.14 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | 0.01 | 0.13 | Upgrade |
Stock-Based Compensation | 6.38 | 6.38 | 3.45 | -31.59 | 33.59 | 13.68 | Upgrade |
Other Operating Activities | 44.57 | 36.44 | 34.63 | 52.23 | 6.93 | 12.16 | Upgrade |
Change in Accounts Receivable | 15.71 | 15.71 | -2.86 | 12.4 | -21.35 | -24.02 | Upgrade |
Change in Inventory | -6.8 | -6.8 | -9.17 | 84.22 | -92.37 | -4.2 | Upgrade |
Change in Accounts Payable | -3.32 | -3.32 | -17.4 | -14.05 | 35.24 | 6.54 | Upgrade |
Change in Unearned Revenue | -2.79 | -2.79 | -3.47 | -119.84 | 39.12 | 88.13 | Upgrade |
Change in Other Net Operating Assets | 23.14 | -14.36 | -112.18 | -108.71 | 134.85 | 99.76 | Upgrade |
Operating Cash Flow | -18.86 | -67.22 | -202.74 | -245.34 | 76.9 | 137.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -44.17% | 2391.19% | Upgrade |
Capital Expenditures | -7.19 | -13.87 | -14.23 | -29.25 | -92.23 | -18.94 | Upgrade |
Sale of Property, Plant & Equipment | -90.76 | 0.17 | 3.47 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | -10.95 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 7.44 | -2.58 | -0.08 | -0.08 | -0.94 | -0.51 | Upgrade |
Other Investing Activities | 93.75 | 93.2 | 1.21 | 0.26 | 0.05 | 0.11 | Upgrade |
Investing Cash Flow | 3.24 | 76.92 | -20.59 | -29.05 | -93.12 | -19.34 | Upgrade |
Long-Term Debt Issued | - | - | 81.11 | 39.33 | 0.86 | 50.27 | Upgrade |
Long-Term Debt Repaid | - | -6.49 | -5.22 | -4.84 | -4.76 | -24.11 | Upgrade |
Net Debt Issued (Repaid) | -2.49 | -6.49 | 75.89 | 34.49 | -3.9 | 26.16 | Upgrade |
Issuance of Common Stock | 25.93 | 57.14 | - | 189.84 | 166.82 | 0.29 | Upgrade |
Other Financing Activities | -19.28 | -19.97 | -12.81 | -9.21 | -8.42 | -4.71 | Upgrade |
Financing Cash Flow | 4.15 | 30.68 | 63.08 | 215.12 | 154.5 | 21.74 | Upgrade |
Foreign Exchange Rate Adjustments | -1.41 | 1.81 | -0.2 | -0.83 | 3.96 | -0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0.04 | Upgrade |
Net Cash Flow | -12.87 | 42.19 | -160.45 | -60.11 | 142.25 | 140 | Upgrade |
Free Cash Flow | -26.05 | -81.08 | -216.98 | -274.59 | -15.33 | 118.8 | Upgrade |
Free Cash Flow Margin | -14.48% | -47.82% | -141.16% | -76.00% | -4.40% | 107.69% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.56 | -1.56 | -2.38 | -0.16 | 1.31 | Upgrade |
Cash Interest Paid | 19.28 | 19.97 | 12.57 | 9.21 | 8.42 | 4.71 | Upgrade |
Cash Income Tax Paid | 2.06 | 1.55 | 1.24 | 0.15 | 1.63 | 2.02 | Upgrade |
Levered Free Cash Flow | -23.55 | -83.02 | -204.91 | -158.12 | -38.31 | 52.3 | Upgrade |
Unlevered Free Cash Flow | -8.85 | -68.03 | -190.33 | -146.21 | -27.71 | 59.01 | Upgrade |
Change in Working Capital | 25.93 | -11.57 | -145.06 | -145.98 | 95.48 | 166.21 | Upgrade |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.