Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
3.990
-0.360 (-8.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.42 | -101.43 | -143.28 | -73.43 | -64.39 | -1.74 | Upgrade
|
| Depreciation & Amortization | 14.32 | 14.32 | 17.12 | 14.28 | 9.8 | 8.53 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 3.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -90.27 | 0.57 | 0.04 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.73 | -0.73 | 23.25 | - | 0.14 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.01 | 0.01 | 0.13 | -1.14 | Upgrade
|
| Stock-Based Compensation | 3.45 | 3.45 | -31.59 | 33.59 | 13.68 | 2.55 | Upgrade
|
| Other Operating Activities | 21.03 | 22.88 | 31.19 | 6.93 | 12.16 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -2.86 | 12.4 | -21.35 | -24.02 | -17.28 | Upgrade
|
| Change in Inventory | -9.17 | -9.17 | 84.22 | -92.37 | -4.2 | -2.42 | Upgrade
|
| Change in Accounts Payable | -17.4 | -17.4 | -14.05 | 35.24 | 6.54 | 13.55 | Upgrade
|
| Change in Unearned Revenue | -3.47 | -3.47 | -119.84 | 39.12 | 88.13 | -3.31 | Upgrade
|
| Change in Other Net Operating Assets | -53.42 | -112.18 | -108.71 | 134.85 | 99.76 | 6.37 | Upgrade
|
| Operating Cash Flow | -142.66 | -202.74 | -245.34 | 76.9 | 137.74 | 5.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.17% | 2391.19% | -66.09% | Upgrade
|
| Capital Expenditures | -15.88 | -14.23 | -29.25 | -92.23 | -18.94 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.07 | 3.47 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -10.95 | -10.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.12 | -0.08 | -0.08 | -0.94 | -0.51 | -0.38 | Upgrade
|
| Other Investing Activities | 1.8 | 1.21 | 0.26 | 0.05 | 0.11 | 0.2 | Upgrade
|
| Investing Cash Flow | 55.91 | -20.59 | -29.05 | -93.12 | -19.34 | -10.69 | Upgrade
|
| Long-Term Debt Issued | - | 81.11 | 39.33 | 0.86 | 50.27 | 11.78 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -4.84 | -4.76 | -24.11 | -14.39 | Upgrade
|
| Net Debt Issued (Repaid) | 33.29 | 75.89 | 34.49 | -3.9 | 26.16 | -2.61 | Upgrade
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| Issuance of Common Stock | 57.46 | - | 189.84 | 166.82 | 0.29 | 0.02 | Upgrade
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| Other Financing Activities | -18.53 | -12.81 | -9.21 | -8.42 | -4.71 | -5.11 | Upgrade
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| Financing Cash Flow | 72.22 | 63.08 | 215.12 | 154.5 | 21.74 | -7.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.2 | -0.83 | 3.96 | -0.18 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.04 | - | Upgrade
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| Net Cash Flow | -14.92 | -160.45 | -60.11 | 142.25 | 140 | -12.65 | Upgrade
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| Free Cash Flow | -158.54 | -216.98 | -274.59 | -15.33 | 118.8 | -4.97 | Upgrade
|
| Free Cash Flow Margin | -100.00% | -141.16% | -76.00% | -4.40% | 107.69% | -3.94% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.57 | -2.38 | -0.16 | 1.31 | -0.05 | Upgrade
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| Cash Interest Paid | 18.54 | 12.57 | 9.21 | 8.42 | 4.71 | 2.62 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.24 | 0.15 | 1.63 | 2.02 | 2.35 | Upgrade
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| Levered Free Cash Flow | -147.13 | -193.16 | -137.08 | -38.31 | 52.3 | -9.61 | Upgrade
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| Unlevered Free Cash Flow | -129.28 | -178.58 | -125.17 | -27.71 | 59.01 | -7.96 | Upgrade
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| Change in Net Working Capital | 69.38 | 130.01 | 14.42 | -57.4 | -89.93 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.