CureVac N.V.
(CVAC)
undefined
undefined%
At close: undefined
3.16
0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -260.17M | -249.16M | -412.50M | -129.85M | -100.13M | -71.13M |
| Depreciation & Amortization | 23.39M | 23.74M | 15.67M | 10.67M | 7.16M | 3.78M |
| Stock-Based Compensation | 7.70M | 9.19M | 14.96M | 14.24M | 19.56M | -4.25M |
| Other Working Capital | 15.95M | 35.16M | -1.58M | -1.10M | 296.00K | -5.77M |
| Other Non-Cash Items | 29.49M | 57.20M | -480.74M | 51.63M | 9.93M | -1.48M |
| Deferred Income Tax | - | -1.58M | 199.02M | -2.87M | -847.00K | 52.00K |
| Change in Working Capital | -68.29M | -125.56M | -69.55M | 578.57M | -22.65M | -1.08M |
| Operating Cash Flow | -267.89M | -286.18M | -733.13M | 522.40M | -86.96M | -74.11M |
| Capital Expenditures | -55.20M | -93.22M | -127.90M | -47.35M | -12.22M | -14.72M |
| Acquisitions | - | -277.00K | - | - | - | - |
| Purchase of Investments | - | - | - | -1.16M | - | - |
| Sales Maturities Of Investments | - | - | - | - | 38.08M | 10.46M |
| Other Investing Acitivies | -2.88M | -5.20M | -3.68M | 3.24M | 2.33M | 5.14M |
| Investing Cash Flow | -55.20M | -93.50M | -127.90M | -45.27M | 28.18M | -4.26M |
| Debt Repayment | -5.19M | -4.22M | -28.18M | -47.88M | 67.98M | -112.00K |
| Common Stock Repurchased | - | - | -30.91M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - |
| Financial Cash Flow | 230.89M | 63.17M | 344.96M | 819.83M | 67.98M | -112.00K |
| Net Cash Flow | -93.34M | -315.67M | -511.13M | 1.29B | 9.30M | -78.27M |
| Free Cash Flow | -323.09M | -379.40M | -861.03M | 475.05M | -99.19M | -88.83M |