Valneva SE

NASDAQ: VALN · Real-Time Price · USD
11.51
1.04 (9.93%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.65%
After-hours: Aug 15, 2025, 07:45 PM EDT

Valneva SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-12.25M -101.43M -143.28M -73.42M
Depreciation & Amortization
19.59M 17.58M 21.04M 14.28M
Stock-Based Compensation
7.97M 5.11M -8.66M 14.51M
Other Working Capital
-20.48M -115.65M -228.55M 114.61M
Other Non-Cash Items
-71.72M 18.25M 33.07M 81.96M
Deferred Income Tax
761K 2.8M -1.54M 3.45M
Change in Working Capital
-11.57M -145.06M -145.98M 36.13M
Operating Cash Flow
-67.22M -202.74M -245.34M 76.9M
Capital Expenditures
-16.44M -14.31M -29.32M -93.17M
Cash Acquisitions
n/a -10.95M 8K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
90.78M 4.6M 260K 55K
Investing Cash Flow
76.92M -20.59M -29.05M -93.12M
Debt Repayment
-6.49M 75.89M 34.49M -3.9M
Common Stock Repurchased
n/a -240K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-19.97M -12.57M -9.21M -8.42M
Financial Cash Flow
30.68M 63.08M 215.12M 154.5M
Net Cash Flow
42.19M -160.45M -57.21M 142.29M
Free Cash Flow
-83.66M -217.06M -274.67M -16.27M