CureVac N.V. (CVAC)
USD 2.75
(-6.78%)
USD 2.75
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262.39 Million | -286.17 Million | -733.12 Million | 522.4 Million | -86.96 Million | -74.11 Million |
| Net Income | -254.83 Million | -249.15 Million | -412.49 Million | -129.84 Million | -100.12 Million | -71.13 Million |
| Depreciation & Amortization | 26.66 Million | 23.74 Million | 15.67 Million | 10.67 Million | 7.16 Million | 3.78 Million |
| Deferred income taxes | -112.64 Thousand | -1.58 Million | 199.02 Million | -2.86 Million | -847 Thousand | 52 Thousand |
| Stock-based compensation | 7.69 Million | 9.18 Million | 14.95 Million | 14.24 Million | 19.56 Million | -4.24 Million |
| Change in working capital | -66.77 Million | -125.56 Million | -69.54 Million | 578.57 Million | -22.65 Million | -1.08 Million |
| Other non-cash items | 170.24 Million | 57.19 Million | -480.73 Million | 51.63 Million | 9.93 Million | -1.47 Million |
| Investing Cash Flow | -54.06 Million | -93.49 Million | -127.9 Million | -45.27 Million | 28.18 Million | -4.26 Million |
| Investments in PPE | -54.06 Million | -93.22 Million | -127.9 Million | -47.35 Million | -12.22 Million | -14.72 Million |
| Acquisitions | - | -277 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -1.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 38.08 Million | 10.45 Million |
| Other Investing Activities | -2.88 Million | -5.19 Million | -3.67 Million | 3.23 Million | 2.32 Million | 5.14 Million |
| Financing Cash Flow | 226.16 Million | 63.17 Million | 344.96 Million | 819.83 Million | 67.97 Million | -112 Thousand |
| Debt repayment | -5.19 Million | -4.22 Million | -28.18 Million | -97.74 Million | -1.91 Million | -112 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -34.1 Million | - | - | - |
| Common Stock Issuance | 231.24 Million | 66.48 Million | 404.06 Million | 867.71 Million | - | - |
| Other Financing Activities | 236.08 Million | 910 Thousand | 3.18 Million | 49.86 Million | 69.88 Million | - |
| Accounts receivables | -7.91 Million | -16.68 Million | -19.82 Million | -32.3 Million | -10.11 Million | -5.59 Million |
| Accounts payables | -29.36 Million | -96.18 Million | 179.31 Million | 620.3 Million | -9.58 Million | 9.4 Million |
| Inventory | -46.95 Million | -47.85 Million | -227.46 Million | -8.33 Million | -3.24 Million | 878 Thousand |
| Other working capital | 17.46 Million | 35.15 Million | -1.58 Million | -1.09 Million | 296 Thousand | -5.77 Million |
| Cash at beginning of period | 494.4 Million | 811.46 Million | 1.32 Billion | 30.68 Million | 21.38 Million | 99.65 Million |
| Cash at end of period | 402.78 Million | 495.79 Million | 811.46 Million | 1.32 Billion | 30.68 Million | 21.38 Million |
| Capital Expenditure | -54.06 Million | -93.22 Million | -127.9 Million | -47.35 Million | -12.22 Million | -14.72 Million |
| Effect of forex changes on cash | -1.15 Million | 836 Thousand | 4.93 Million | -5.05 Million | 107 Thousand | 213 Thousand |
| Net cash flow / Change in cash | -91.62 Million | -315.66 Million | -511.12 Million | 1.29 Billion | 9.3 Million | -78.27 Million |
| Free Cash Flow | -316.46 Million | -379.39 Million | -861.02 Million | 475.05 Million | -99.18 Million | -88.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.9 Million | -69.88 Million | -254.83 Million | -84.42 Million | -48.67 Million | -67.38 Million |
| Depreciation & Amortization | 5.88 Million | 4.86 Million | 26.66 Million | 9.08 Million | 5.91 Million | 5.63 Million |
| Deferred income taxes | -404.08 Thousand | 6035.32 | -112.64 Thousand | -79.52 Thousand | 1.05 Million | 9.39 Million |
| Stock-based compensation | 1.24 Million | 487 Thousand | 7.69 Million | 1.42 Million | 1.7 Million | 2.99 Million |
| Change in working capital | -12.34 Million | -46.41 Million | -66.77 Million | 7.09 Million | -15.21 Million | -10.33 Million |
| Other non-cash items | 7.59 Million | -3.43 Million | 170.24 Million | 37.21 Million | -5.35 Million | -4.41 Million |
| Investing Cash Flow | -7.48 Million | -5.08 Million | -54.06 Million | -13.58 Million | -13.42 Million | -14.2 Million |
| Investments in PPE | -7.48 Million | -5.08 Million | -54.06 Million | -13.58 Million | -13.42 Million | -14.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.07 Million | -14 Thousand | -2.88 Million | -270 Thousand | -2.46 Million | -13 Thousand |
| Financing Cash Flow | -1.21 Million | -1.12 Million | 226.16 Million | -3.98 Million | -1.21 Million | -1.19 Million |
| Debt repayment | -1.26 Million | -1.21 Million | -5.19 Million | -1.22 Million | -1.43 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -182 Thousand | - | - |
| Common Stock Issuance | 42.43 Thousand | 95.55 Thousand | 231.24 Million | -2.83 Million | 428 Thousand | 3.4 Million |
| Other Financing Activities | 44 Thousand | 95 Thousand | 236.08 Million | 1000.00 | -200 Thousand | -3.33 Million |
| Accounts receivables | -6.92 Million | -98 Thousand | -7.91 Million | -6.3 Million | -4.15 Million | -672.82 Thousand |
| Accounts payables | - | - | -29.36 Million | 55.47 Million | 4.15 Million | 672.82 Thousand |
| Inventory | 2.1 Million | -1.4 Million | -46.95 Million | -39.84 Million | -1.88 Million | -3.03 Million |
| Other working capital | -7.52 Million | 6000.00 | 17.46 Million | -2.23 Million | -13.33 Million | -7.3 Million |
| Cash at beginning of period | 300.43 Million | 402.45 Million | 494.4 Million | 464.87 Million | 537.92 Million | 617.51 Million |
| Cash at end of period | 202.63 Million | 300.15 Million | 402.78 Million | 402.78 Million | 464.14 Million | 537.92 Million |
| Capital Expenditure | -7.48 Million | -5.08 Million | -54.06 Million | -13.58 Million | -13.42 Million | -14.2 Million |
| Effect of forex changes on cash | 179 Thousand | 466 Thousand | -1.15 Million | -2.26 Million | 1.43 Million | -75 Thousand |
| Net cash flow / Change in cash | -97.79 Million | -102.3 Million | -91.62 Million | -62.09 Million | -73.78 Million | -79.59 Million |
| Free Cash Flow | -96.25 Million | -101.64 Million | -316.46 Million | -53.54 Million | -74 Million | -78.32 Million |
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300036
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