Valneva SE (VALN)
NASDAQ: VALN · IEX Real-Time Price · USD
7.57
+0.14 (1.88%)
Jul 12, 2024, 11:26 AM EDT - Market open

Valneva SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-101.43-143.28-73.43-64.39-1.74
Other Operating Activities
-100.08-101.91151.96202.137.27
Operating Cash Flow
-201.51-245.1978.53137.745.53
Operating Cash Flow Growth
---42.98%2391.19%-
Capital Expenditures
-14.12-29.24-92.23-18.94-10.5
Acquisitions
-7.590000
Other Investing Activities
1.130.18-0.89-0.4-0.18
Investing Cash Flow
-20.59-29.05-93.12-19.34-10.69
Share Issuance / Repurchase
-0.24189.84166.820.29-2.46
Debt Issued / Paid
75.8934.49-3.926.16-2.61
Other Financing Activities
-12.57-9.21-8.42-4.71-2.62
Financing Cash Flow
63.08215.12154.521.74-7.7
Net Cash Flow
-160.25-59.28138.29140.14-12.85
Free Cash Flow
-215.63-274.43-13.7118.8-4.97
Free Cash Flow Margin
-140.28%-75.95%-3.93%107.69%-3.94%
Free Cash Flow Per Share
-3.10-4.68-0.282.43-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).