Valneva SE (VALN)
6.99
0.24 (3.56%)
At close: Mar 03, 2025, 3:59 PM
6.82
-2.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Valneva SE Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M | -20.62M | -26.27M | -24.11M | -14.84M | -4.42M | -7.96M | -6.14M | -2.39M | -3.36M | -246K | -1.4M |
| Depreciation & Amortization | 17.58M | 21.04M | 14.28M | 9.8M | 8.61M | 6.83M | 11.14M | 11.27M | 11.44M | 12.36M | 9.06M | 4.78M | 3.32M | 2.62M | 1.59M | 1.31M | 1.22M | 328K | 1.52M |
| Stock-Based Compensation | 5.11M | -8.66M | 14.51M | 6.33M | 2.55M | 1.89M | 811K | 1.43M | 1.02M | 530K | 179K | 234K | 539K | 588K | 936K | n/a | n/a | n/a | n/a |
| Other Working Capital | -115.65M | -228.55M | 114.61M | 187.89M | 3.68M | 5.78M | 1.99M | -1.28M | -23.35M | -4.66M | -11.82M | -3.33M | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 18.25M | 33.07M | 81.96M | 20.7M | -1.76M | 1.25M | 10.38M | 40.97M | -601K | 4.63M | -203K | -622K | 2.72M | -404K | 993K | -451K | -630K | -3.92M | -1.85M |
| Deferred Income Tax | 2.8M | -1.54M | 3.45M | -909K | 874K | 88K | -1.08M | 357K | 238K | 334K | 348K | 177K | -3.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -145.06M | -145.98M | 36.13M | 166.21M | -3M | 2.99M | 3.06M | 1.67M | -15.81M | -6.53M | -6.17M | -2.95M | -7.6M | 2M | 4.5M | -310K | -790K | 1.1M | 2.41M |
| Operating Cash Flow | -202.74M | -245.34M | 76.9M | 137.74M | 5.53M | 16.31M | 12.83M | 6.5M | -24.33M | -14.94M | -20.9M | -13.22M | -8.66M | -3.15M | 939K | -1.84M | -3.56M | -2.73M | 681K |
| Capital Expenditures | -14.31M | -29.32M | -93.17M | -19.47M | -10.88M | -3.17M | -4.04M | -3.68M | -2.65M | -3.74M | -3.27M | -822K | -8.12M | -5.64M | -4.14M | -1.31M | -1.13M | -1.15M | -3.75M |
| Acquisitions | -10.95M | 8K | n/a | n/a | n/a | 76K | n/a | 15.28M | -24.18M | 2.79M | 11.62M | -2.76M | -2.52M | -2.9M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -94K | n/a | -2M | -13.62M | 1.58M | -60K | -45K | -19K | n/a | n/a | n/a | 1.69M | -3.37M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.13M | 10.04M | -7K | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.6M | 260K | 55K | 131K | 199K | 254K | 72K | 3.29M | 261K | -575K | 1.9M | -1.66M | 11.41M | -175K | 323K | -4K | -1.3M | -453K | 388K |
| Investing Cash Flow | -20.59M | -29.05M | -93.12M | -19.34M | -10.69M | -2.92M | -4.06M | 14.89M | -26.57M | 1.99M | 21.86M | -5.31M | -5.46M | -8.72M | -3.81M | -1.32M | -1.3M | 92K | -6.73M |
| Debt Repayment | 75.89M | 34.49M | -3.9M | 26.16M | -2.61M | -14.15M | -5.31M | -23.33M | 22.12M | -3.43M | -2.25M | 39K | -115K | 409K | 1.77M | 942K | 353K | 276K | 3.05M |
| Common Stock Repurchased | -240K | n/a | n/a | n/a | -2.48M | -23K | -147K | n/a | n/a | n/a | -684K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.57M | -9.21M | -8.42M | -4.71M | -2.62M | -4.17M | -4.98M | -10.93M | -4.51M | n/a | -1K | 9.42M | -10.71M | -6.7M | 5.92M | 7.44M | -14K | 820K | 941K |
| Financial Cash Flow | 63.08M | 215.12M | 154.5M | 21.74M | -7.7M | 30.95M | -10.44M | -26.79M | 64.19M | 5.27M | 34.69M | 9.6M | -10.8M | 23.05M | 7.72M | 8.48M | 28.02M | 1.12M | 5.24M |
| Net Cash Flow | -160.45M | -57.21M | 142.29M | 140M | -12.64M | 43.54M | -1.72M | -6.64M | 13.05M | -7.65M | 35.68M | -8.96M | -24.96M | 11.19M | 4.85M | 5.32M | 23.16M | -1.52M | -806K |
| Free Cash Flow | -217.06M | -274.67M | -16.27M | 118.27M | -5.36M | 13.13M | 8.79M | 2.82M | -26.98M | -18.68M | -24.18M | -14.04M | -16.77M | -8.79M | -3.2M | -3.15M | -4.7M | -3.88M | -3.06M |