DBV Technologies S.A. (DBV.PA)
EUR 0.61
(1.17%)
EUR 0.61
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.67 Million | -55.7 Million | -108.24 Million | -165.6 Million | -143.96 Million | -156.28 Million |
| Net Income | -67.26 Million | -96.27 Million | -97.8 Million | -159.55 Million | -172.04 Million | -189.97 Million |
| Depreciation & Amortization | -4.15 Million | 13.16 Million | 8.37 Million | 10.46 Million | 6.38 Million | 3.23 Million |
| Deferred income taxes | 10.08 Million | - | 184 Thousand | -436 Thousand | 523.12 Thousand | 337.45 Thousand |
| Stock-based compensation | 6.01 Million | 5.02 Million | 3.12 Million | -1.13 Million | 17.23 Million | 29.63 Million |
| Change in working capital | 881.49 Thousand | 22.32 Million | -22.77 Million | -15.6 Million | 3.43 Million | -372.91 Thousand |
| Other non-cash items | -19.23 Million | 66 Thousand | 656 Thousand | 656 Thousand | 1.02 Million | 861.36 Thousand |
| Investing Cash Flow | -747.37 Thousand | -100 Thousand | -433 Thousand | -2.86 Million | -5.66 Million | -9.88 Million |
| Investments in PPE | -626.2 Thousand | -754 Thousand | -918 Thousand | -2.76 Million | -5.6 Million | -5.43 Million |
| Acquisitions | 131 Thousand | 7611.98 | 511 Thousand | - | - | - |
| Investment purchases | -263.61 Thousand | -123 Thousand | -119 Thousand | -103 Thousand | -64.96 Thousand | -4.44 Million |
| Sales/Maturities of investments | 142.44 Thousand | 770 Thousand | -511 Thousand | - | - | - |
| Other Investing Activities | -131 Thousand | -611.98 | 604 Thousand | -1000.00 | -95 Thousand | - |
| Financing Cash Flow | 6.25 Million | 194.1 Million | 274 Thousand | 149.54 Million | 204.75 Million | 149.48 Million |
| Debt repayment | - | -451.01 Thousand | -582.92 Thousand | -303 Thousand | -4.65 Million | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -154 Thousand | - | - | -563 Thousand | - | -547.92 Thousand |
| Common Stock Issuance | 6.25 Million | 194.59 Million | 978 Thousand | 150.44 Million | 210.6 Million | 152.25 Million |
| Other Financing Activities | 154 Thousand | -42.99 Thousand | -121.08 Thousand | 268 Thousand | -1.19 Million | -164.72 Thousand |
| Accounts receivables | - | - | 2.15 Million | -2.07 Million | 33.6 Thousand | 1.4 Million |
| Accounts payables | 7.78 Million | 3.45 Million | -7.55 Million | -5.08 Million | -7.65 Million | 10.4 Million |
| Inventory | - | - | -16.17 Million | 2.32 Million | -527.6 Thousand | -1.79 Million |
| Other working capital | -6.9 Million | 18.86 Million | -1.18 Million | -10.77 Million | 11.58 Million | -10.39 Million |
| Cash at beginning of period | 196.01 Million | 77.3 Million | 196.35 Million | 193.25 Million | 137.52 Million | 157.72 Million |
| Cash at end of period | 127.97 Million | 209.2 Million | 77.3 Million | 196.35 Million | 192.69 Million | 140.43 Million |
| Capital Expenditure | -626.2 Thousand | -754 Thousand | -918 Thousand | -2.76 Million | -5.6 Million | -5.43 Million |
| Effect of forex changes on cash | 5.86 Million | -6.5 Million | -10.65 Million | 22.02 Million | 48.16 Thousand | -600.54 Thousand |
| Net cash flow / Change in cash | -68.03 Million | 131.9 Million | -119.05 Million | 3.09 Million | 55.17 Million | -17.28 Million |
| Free Cash Flow | -74.3 Million | -56.45 Million | -109.16 Million | -168.36 Million | -149.56 Million | -161.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.11 Million | -27.34 Million | -11.18 Million | -67.26 Million | -16.73 Million | -24.24 Million |
| Depreciation & Amortization | -1.46 Million | 53 Thousand | -10.92 Million | -4.15 Million | -3.44 Million | 597 Thousand |
| Deferred income taxes | - | - | 18 Thousand | 10.08 Million | 47 Thousand | 46 Thousand |
| Stock-based compensation | 1.52 Million | 1.95 Million | 1.21 Million | 6.01 Million | 1.35 Million | 1.81 Million |
| Change in working capital | -2.05 Million | -9.34 Million | 7.18 Million | 881.49 Thousand | -795 Thousand | -3.78 Million |
| Other non-cash items | 1.8 Million | -1000.00 | 1000.00 | -19.23 Million | -2000.00 | 22 Thousand |
| Investing Cash Flow | 691 Thousand | -2.13 Million | -187 Thousand | -747.37 Thousand | -322 Thousand | -341 Thousand |
| Investments in PPE | -732 Thousand | -1.33 Million | -352 Thousand | -626.2 Thousand | -50 Thousand | -164 Thousand |
| Acquisitions | - | - | - | 131 Thousand | - | - |
| Investment purchases | 858 Thousand | -858 Thousand | 11 Thousand | -263.61 Thousand | -269 Thousand | -27 Thousand |
| Sales/Maturities of investments | 564 Thousand | 62 Thousand | - | 142.44 Thousand | - | -149 Thousand |
| Other Investing Activities | 1.42 Million | -1000.00 | 154 Thousand | -131 Thousand | -3000.00 | -1000.00 |
| Financing Cash Flow | -33 Thousand | -62 Thousand | -189 Thousand | 6.25 Million | -837 Thousand | 7.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Thousand | -62 Thousand | -189 Thousand | -154 Thousand | -837 Thousand | - |
| Common Stock Issuance | - | - | -35 Thousand | 6.25 Million | -837 Thousand | - |
| Other Financing Activities | - | - | -154 Thousand | 154 Thousand | 837 Thousand | 7.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.76 Million | -4.8 Million | 6.72 Million | 7.78 Million | -1.72 Million | -1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 141 Thousand | 56 Thousand | 459 Thousand | -6.9 Million | 933 Thousand | -2.73 Million |
| Cash at beginning of period | 101.52 Million | 141.36 Million | 149.13 Million | 196.01 Million | 173.96 Million | 192.28 Million |
| Cash at end of period | 66.21 Million | 101.52 Million | 141.36 Million | 127.97 Million | 149.13 Million | 173.96 Million |
| Capital Expenditure | -732 Thousand | -1.33 Million | -352 Thousand | -626.2 Thousand | -50 Thousand | -164 Thousand |
| Effect of forex changes on cash | -896 Thousand | -2.95 Million | 6.29 Million | 5.86 Million | -4.09 Million | -241 Thousand |
| Net cash flow / Change in cash | -35.31 Million | -39.84 Million | -7.76 Million | -68.03 Million | -24.82 Million | -18.32 Million |
| Free Cash Flow | -35.8 Million | -36.02 Million | -14.03 Million | -74.3 Million | -19.62 Million | -25.71 Million |
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