DBV Technologies S.A.
(DBVT)
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At close: undefined
4.06
6.01%
After-hours Jan 08, 2025, 07:59 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 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -72.73M | -96.27M | -97.81M | -195.67M | -195.20M | -227.00M | -207.90M | -126.35M | -53.30M | -37.90M | -35.41M | -22.20M | -12.24M |
| Depreciation & Amortization | -14.00M | 13.16M | 8.38M | 12.83M | 7.24M | 3.87M | 4.12M | 1.49M | 1.28M | 813.52K | 625.73K | 480.40K | 288.18K |
| Stock-Based Compensation | 6.02M | 5.03M | 3.12M | -1.39M | 19.56M | 35.41M | 43.33M | 37.90M | 12.43M | 7.32M | 9.26M | 5.45M | 1.18M |
| Other Working Capital | -7.47M | 18.86M | -1.19M | -13.22M | 13.15M | -12.42M | -664.09K | 20.52M | -2.98M | -1.77M | 163.70K | 535.16K | -1.30M |
| Other Non-Cash Items | 99.00K | 66.00K | 656.00K | 804.50K | 1.16M | 1.03M | 182.99K | 163.27K | 353.13K | 7.35M | 1.83 | 6.02M | 18.08K |
| Deferred Income Tax | n/a | n/a | 184.00K | -534.70K | 593.53K | 403.22K | 323.75K | 126.86K | 149.12K | -7.21M | 164.28K | -5.79M | 47.87K |
| Change in Working Capital | 953.00K | 22.32M | -22.77M | -19.14M | 3.90M | -445.59K | -968.44K | 20.99M | 7.16M | -2.82M | 1.05M | -1.76M | 339.30K |
| Operating Cash Flow | -79.65M | -55.70M | -108.24M | -203.10M | -163.34M | -186.74M | -160.91M | -65.68M | -31.93M | -32.45M | -24.31M | -17.80M | -10.36M |
| Capital Expenditures | -677.00K | -754.00K | -918.00K | -3.39M | -6.35M | -6.49M | -10.62M | -9.05M | -5.38M | -1.53M | -2.15M | -616.73K | -1.21M |
| Acquisitions | n/a | 7.61K | 511.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -434.92K | -57.48K | -546.76K |
| Purchase of Investments | -285.00K | -123.00K | -119.00K | -126.32K | -73.72K | -5.32M | -406.80K | -102.59K | -1.00M | -196.10K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 154.00K | 770.00K | -511.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -611.98 | 604.00K | -1.23K | -107.79K | 0.00 | 0.00 | 0.00 | 0.00 | n/a | -0.00 | 44.98K | 282.26 |
| Investing Cash Flow | -808.00K | -100.00K | -433.00K | -3.51M | -6.43M | -11.81M | -11.03M | -9.16M | -6.38M | -1.73M | -2.58M | -629.23K | -1.76M |
| Debt Repayment | n/a | n/a | -582.92K | -303.00K | -1.18M | -1.80M | -578.00K | -289.22K | 735.79K | 3.65M | 1.12M | -245.18K | -10.81K |
| Common Stock Repurchased | -154.00K | n/a | n/a | -690.44K | n/a | -572.36K | -29.33K | -56.64K | -190.96K | -1.15M | n/a | -359.06K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -1.03M | -4.94M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -474.00K | -121.08K | -42.92K | -25.30M | -506.34K | -163.03K | -18.20K | -26.25K | 85.24K | -421.03 | 0.64 | -0.77 |
| Financial Cash Flow | 6.77M | 194.10M | 274.00K | 183.40M | 232.32M | 178.62M | 402.58K | 1.84M | 287.53M | 152.81M | 29.78M | 63.30M | 16.35M |
| Net Cash Flow | -67.83M | 131.90M | -119.05M | 3.80M | 62.60M | -20.65M | -166.93M | -73.81M | 249.13M | 118.62M | 2.89M | 44.87M | 4.23M |
| Free Cash Flow | -80.33M | -56.45M | -109.16M | -206.48M | -169.70M | -193.23M | -171.53M | -74.73M | -37.31M | -33.99M | -26.46M | -18.42M | -11.57M |