Valneva SE (VLA.PA)
EUR 1.83
(2.93%)
EUR 1.83
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -214.1 Million | -245.34 Million | 76.9 Million | 137.73 Million | 5.52 Million | 16.3 Million |
| Net Income | -101.42 Million | -143.27 Million | -73.42 Million | -64.39 Million | -1.74 Million | 3.26 Million |
| Depreciation & Amortization | 17.58 Million | 21.03 Million | 14.28 Million | 9.79 Million | 8.6 Million | 6.82 Million |
| Deferred income taxes | 1.69 Million | -1.53 Million | 3.44 Million | -909 Thousand | 874 Thousand | 88 Thousand |
| Stock-based compensation | 5.11 Million | -8.65 Million | 14.5 Million | 6.32 Million | 2.55 Million | 1.88 Million |
| Change in working capital | -145.57 Million | -145.98 Million | 36.12 Million | 166.21 Million | -3 Million | 2.99 Million |
| Other non-cash items | 8.51 Million | 33.07 Million | 81.96 Million | 20.7 Million | -1.75 Million | 1.24 Million |
| Investing Cash Flow | -21.79 Million | -29.05 Million | -93.11 Million | -19.34 Million | -10.68 Million | -2.91 Million |
| Investments in PPE | -14.31 Million | -29.32 Million | -93.17 Million | -19.47 Million | -10.88 Million | -3.17 Million |
| Acquisitions | -10.84 Million | 8000.00 | - | - | - | 76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.35 Million | 260 Thousand | 55 Thousand | 131 Thousand | 199 Thousand | 254 Thousand |
| Financing Cash Flow | 75.64 Million | 215.11 Million | 154.5 Million | 21.74 Million | -7.69 Million | 30.94 Million |
| Debt repayment | -79.01 Million | -4.84 Million | -4.76 Million | -24.1 Million | -11.68 Million | -15.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -240 Thousand | - | - | - | -2.48 Million | -23 Thousand |
| Common Stock Issuance | - | 189.83 Million | 166.82 Million | 290 Thousand | 21 Thousand | 49.28 Million |
| Other Financing Activities | 154.9 Million | 30.12 Million | -7.55 Million | 45.55 Million | 6.45 Million | -2.74 Million |
| Accounts receivables | -2.85 Million | 12.4 Million | -21.34 Million | -24.02 Million | -17.27 Million | 4.33 Million |
| Accounts payables | -17.39 Million | -14.05 Million | 35.23 Million | 6.54 Million | 13.01 Million | - |
| Inventory | -9.16 Million | 84.22 Million | -92.37 Million | -4.19 Million | -2.41 Million | -2.79 Million |
| Other working capital | -116.16 Million | -228.55 Million | 114.61 Million | 187.88 Million | 3.68 Million | 5.78 Million |
| Cash at beginning of period | 289.43 Million | 346.64 Million | 204.39 Million | 64.43 Million | 77.08 Million | 33.54 Million |
| Cash at end of period | 126.08 Million | 289.43 Million | 346.68 Million | 204.43 Million | 64.43 Million | 77.08 Million |
| Capital Expenditure | -14.31 Million | -29.32 Million | -93.17 Million | -19.47 Million | -10.88 Million | -3.17 Million |
| Effect of forex changes on cash | -204 Thousand | -828 Thousand | 3.96 Million | -183 Thousand | 207 Thousand | -795 Thousand |
| Net cash flow / Change in cash | -163.35 Million | -57.21 Million | 142.29 Million | 139.99 Million | -12.64 Million | 43.53 Million |
| Free Cash Flow | -228.41 Million | -274.66 Million | -16.27 Million | 118.26 Million | -5.35 Million | 13.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.93 Million | 58.9 Million | -32.15 Million | -101.42 Million | -34.22 Million | -16.91 Million |
| Depreciation & Amortization | 9.49 Million | - | 14.32 Million | 17.58 Million | -8.55 Million | 4.35 Million |
| Deferred income taxes | - | - | 1.69 Million | 1.69 Million | 10.3 Million | -6.1 Million |
| Stock-based compensation | 2.32 Million | - | 3.45 Million | 5.11 Million | -1.75 Million | 1.75 Million |
| Change in working capital | -20.23 Million | -10.92 Million | -52.24 Million | -145.57 Million | -50.73 Million | -28.58 Million |
| Other non-cash items | 2.96 Million | -81.98 Million | -4.29 Million | 8.51 Million | 13.55 Million | 4.39 Million |
| Investing Cash Flow | 374 Thousand | 86.44 Million | -16.8 Million | -21.79 Million | 2.36 Million | -3.07 Million |
| Investments in PPE | 349 Thousand | -4.53 Million | -5.91 Million | -14.31 Million | -1.21 Million | -3.36 Million |
| Acquisitions | 26 Thousand | 146 Thousand | -10.88 Million | -10.84 Million | 1000.00 | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 90.83 Million | 1000.00 | 3.35 Million | 3.57 Million | 250 Thousand |
| Financing Cash Flow | -4.24 Million | -1.62 Million | 40.74 Million | 75.64 Million | 35.61 Million | -5.66 Million |
| Debt repayment | -2.78 Million | -944 Thousand | -41.42 Million | -79.01 Million | -704 Thousand | -2.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -240 Thousand | 45 Thousand | -91 Thousand |
| Common Stock Issuance | - | - | - | - | - | 194 Thousand |
| Other Financing Activities | -1.45 Million | -5.83 Million | 82.17 Million | 154.9 Million | 36.27 Million | -2.66 Million |
| Accounts receivables | 3.74 Million | - | -2.85 Million | -2.85 Million | -2.87 Million | 2.87 Million |
| Accounts payables | - | - | 12.02 Million | -17.39 Million | 4.59 Million | -4.59 Million |
| Inventory | -3.33 Million | - | -9.16 Million | -9.16 Million | -1.72 Million | 1.72 Million |
| Other working capital | 10.89 Million | -11.45 Million | -52.24 Million | -116.16 Million | -50.73 Million | -28.58 Million |
| Cash at beginning of period | 176.64 Million | 126.08 Million | 171.25 Million | 289.43 Million | 204.41 Million | 254.48 Million |
| Cash at end of period | 131.41 Million | 176.64 Million | 126.08 Million | 126.08 Million | 171.25 Million | 204.41 Million |
| Capital Expenditure | 349 Thousand | -4.53 Million | -5.91 Million | -14.31 Million | -1.21 Million | -3.36 Million |
| Effect of forex changes on cash | 839 Thousand | -264 Thousand | 111 Thousand | -204 Thousand | 267 Thousand | -238 Thousand |
| Net cash flow / Change in cash | -45.22 Million | 50.56 Million | -45.17 Million | -163.35 Million | -33.15 Million | -50.07 Million |
| Free Cash Flow | -41.85 Million | -38.53 Million | -75.14 Million | -228.41 Million | -72.61 Million | -44.46 Million |
SRL
GSBX
600032
MFGHF
AVALON
TRBO