Watchlist Price Alert

CureVac N.V. (CVAC)

NASDAQ: CVAC · Real-Time Price · USD

4.40

-0.06 (-1.35%)

At close: Jun 06, 2025, 3:59 PM

4.41

0.23%

After-hours: Jun 06, 2025, 04:48 PM EDT

CureVac Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	190.88M	-260.17M	-249.16M	-412.5M	-129.85M	-100.13M	-71.13M
Depreciation & Amortization	18.81M	23.39M	23.74M	15.67M	10.67M	7.16M	3.78M
Stock-Based Compensation	4.12M	7.7M	9.19M	14.96M	14.24M	19.56M	-4.25M
Other Working Capital	-35.44M	15.95M	35.16M	-1.58M	-1.1M	296K	-5.77M
Other Non-Cash Items	52M	29.49M	57.2M	-480.74M	51.63M	9.93M	-1.48M
Deferred Income Tax	n/a	n/a	-1.58M	199.02M	-2.87M	-847K	52K
Change in Working Capital	-163.96M	-68.29M	-125.56M	-69.55M	578.57M	-22.65M	-1.08M
Operating Cash Flow	101.85M	-267.89M	-286.18M	-733.13M	522.4M	-86.96M	-74.11M
Capital Expenditures	-18.44M	-55.2M	-93.22M	-127.9M	-47.35M	-12.22M	-14.72M
Cash Acquisitions	n/a	n/a	-277K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.16M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	38.08M	10.46M
Other Investing Acitivies	-4.13M	-2.88M	-5.2M	-3.68M	3.24M	2.33M	5.14M
Investing Cash Flow	-18.44M	-55.2M	-93.5M	-127.9M	-45.27M	28.18M	-4.26M
Debt Repayment	-5.11M	-5.19M	-4.22M	-28.18M	-47.88M	67.98M	-112K
Common Stock Repurchased	n/a	n/a	n/a	-30.91M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	246K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.11M	230.89M	63.17M	344.96M	819.83M	67.98M	-112K
Net Cash Flow	79.3M	-93.34M	-315.67M	-511.13M	1.29B	9.3M	-78.27M
Free Cash Flow	83.41M	-323.09M	-379.4M	-861.03M	475.05M	-99.19M	-88.83M