Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
4.780
0.00 (0.00%)
At close: Jul 24, 2026, 4:00 PM EDT
4.575
-0.205 (-4.29%)
After-hours: Jul 24, 2026, 7:54 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -138.03 | -115.19 | -12.25 | -101.43 | -143.28 | -73.43 |
Depreciation & Amortization | - | 21.75 | 19.59 | 17.58 | 21.04 | 14.28 |
Stock-Based Compensation | - | 9.53 | 7.98 | 5.11 | -8.66 | 14.51 |
Other Adjustments | - | 33.37 | -160.25 | 22.29 | 31.69 | 27.69 |
Change in Receivables | - | 13.33 | 15.71 | -2.86 | 12.4 | -21.35 |
Changes in Inventories | - | 1.03 | -6.8 | -9.17 | 84.22 | -92.37 |
Changes in Accounts Payable | - | -4.46 | -3.32 | -17.4 | -14.05 | 35.24 |
Changes in Income Taxes Payable | -1.79 | -2.2 | -1.55 | -1.24 | -0.15 | -1.63 |
Changes in Unearned Revenue | - | -2.6 | -2.79 | -3.47 | -114.6 | 34.45 |
Changes in Other Operating Activities | -0.1 | -7.45 | -14.36 | -112.18 | -113.95 | 139.51 |
Operating Cash Flow | -45.06 | -52.89 | -67.22 | -202.74 | -245.34 | 76.9 |
Operating Cash Flow Growth | - | - | - | - | - | -44.17% |
Capital Expenditures | -3.27 | -4.42 | -13.87 | -14.23 | -29.25 | -92.23 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.17 | 0.11 | 0.01 | - |
Purchases of Intangible Assets | 0.01 | -0.06 | -2.58 | -0.08 | -0.08 | -0.94 |
Proceeds from Sale of Intangible Assets | - | - | 90.83 | - | - | - |
Proceeds from Sale of Investments | - | 0.84 | - | - | - | - |
Cash Acquisitions | - | - | - | -10.95 | - | - |
Proceeds from Business Divestments | - | - | - | 3.36 | - | - |
Other Investing Activities | 1.38 | 1.8 | 2.36 | 1.21 | 0.26 | 0.05 |
Investing Cash Flow | -0.47 | -1.71 | 76.92 | -20.59 | -29.05 | -93.12 |
Long-Term Debt Issued | - | 174.4 | -0.03 | 81.11 | 39.33 | 0.86 |
Long-Term Debt Repaid | - | -171.63 | -3.73 | -2.1 | -1.79 | -1.96 |
Net Long-Term Debt Issued (Repaid) | - | 2.77 | -3.77 | 79.01 | 37.54 | -1.1 |
Issuance of Common Stock | 30.92 | 30 | 57.14 | -0.24 | 189.84 | 166.82 |
Net Common Stock Issued (Repurchased) | 30.92 | 30 | 57.14 | -0.24 | 189.84 | 166.82 |
Other Financing Activities | -32.91 | -33.39 | -22.69 | -15.69 | -12.26 | -11.22 |
Financing Cash Flow | 0.27 | -0.62 | 30.68 | 63.08 | 215.12 | 154.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.47 | -3.4 | 1.81 | -0.2 | -0.83 | 3.96 |
Net Cash Flow | -45.26 | -55.22 | 40.38 | -160.25 | -59.28 | 138.29 |
Free Cash Flow | -48.32 | -57.31 | -81.08 | -216.98 | -274.59 | -15.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -30.91% | -32.81% | -47.81% | -141.16% | -76.00% | -4.40% |
Free Cash Flow Per Share | -0.65 | -0.68 | -1.11 | -3.13 | -4.76 | -0.31 |
Levered Free Cash Flow | -143.19 | -110.77 | -39.12 | -162.51 | -272.49 | -37.27 |
Unlevered Free Cash Flow | -104.95 | -81.18 | -8.89 | -224.51 | -278.99 | -27.16 |