Valneva SE (VALN)

NASDAQ: VALN · IEX Real-Time Price · USD

7.52

+0.18 (2.45%)

May 3, 2024, 11:20 AM EDT - Market open

Valneva SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-101.43	-143.28	-73.43	-64.39	-1.74
Other Operating Activities	-100.08	-101.91	151.96	202.13	7.27
Operating Cash Flow	-201.51	-245.19	78.53	137.74	5.53
Operating Cash Flow Growth	-	-	-42.98%	2391.19%	-
Capital Expenditures	-14.12	-29.24	-92.23	-18.94	-10.5
Acquisitions	-7.59	0	0	0	0
Other Investing Activities	1.13	0.18	-0.89	-0.4	-0.18
Investing Cash Flow	-20.59	-29.05	-93.12	-19.34	-10.69
Share Issuance / Repurchase	-0.24	189.84	166.82	0.29	-2.46
Debt Issued / Paid	75.89	34.49	-3.9	26.16	-2.61
Other Financing Activities	-12.57	-9.21	-8.42	-4.71	-2.62
Financing Cash Flow	63.08	215.12	154.5	21.74	-7.7
Net Cash Flow	-160.25	-59.28	138.29	140.14	-12.85
Free Cash Flow	-215.63	-274.43	-13.7	118.8	-4.97
Free Cash Flow Margin	-140.28%	-75.95%	-3.93%	107.69%	-3.94%
Free Cash Flow Per Share	-3.10	-4.68	-0.28	2.43	-

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