Novavax, Inc. (NVV1.F)
EUR 8.74
(0.66%)
EUR 8.74
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -713.96 Million | -415.93 Million | 322.94 Million | -42.54 Million | -136.62 Million | -184.82 Million |
| Net Income | -545.06 Million | -657.93 Million | -1.74 Billion | -418.25 Million | -132.69 Million | -184.74 Million |
| Depreciation & Amortization | 41.22 Million | 29.05 Million | 12.66 Million | 4.88 Million | 5.67 Million | 8.15 Million |
| Deferred income taxes | 82.27 Million | - | - | - | -8.92 Million | -55 Thousand |
| Stock-based compensation | 85.35 Million | 130.3 Million | 183.62 Million | 128.03 Million | - | - |
| Change in working capital | -376.83 Million | -361.15 Million | 1.73 Billion | 12.01 Million | -24.01 Million | -21.14 Million |
| Other non-cash items | -929 Thousand | 443.79 Million | 136.79 Million | 230.78 Million | 6.29 Million | -5.35 Million |
| Investing Cash Flow | -58.8 Million | -92.98 Million | 100.15 Million | -377.77 Million | 38.49 Million | 28.59 Million |
| Investments in PPE | -58.8 Million | -92.98 Million | -57.48 Million | -54.62 Million | -1.85 Million | -1.37 Million |
| Acquisitions | - | - | 57.48 Million | -165.51 Million | 18.33 Million | 1.37 Million |
| Investment purchases | - | - | -2.16 Million | -363.2 Million | -17.48 Million | -120.15 Million |
| Sales/Maturities of investments | - | - | 159.8 Million | 205.56 Million | 39.5 Million | 150.11 Million |
| Other Investing Activities | -58.8 Million | - | -57.48 Million | - | 18.33 Million | -1.37 Million |
| Financing Cash Flow | 4.46 Million | 324.98 Million | 461.71 Million | 984.76 Million | 98.38 Million | 102.8 Million |
| Debt repayment | -352.34 Million | -93.59 Million | -127.9 Million | -96.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360.24 Million | 249.23 Million | 564.85 Million | 875.62 Million | 97.39 Million | 100.06 Million |
| Other Financing Activities | -3.43 Million | 169.35 Million | 24.76 Million | 205.2 Million | 992 Thousand | 2.74 Million |
| Accounts receivables | -274.44 Million | 249.16 Million | -192.26 Million | -422.68 Million | - | - |
| Accounts payables | -378.8 Million | 913.39 Million | 600.32 Million | 163.16 Million | - | -6.74 Million |
| Inventory | -74.45 Million | -477.8 Million | -8.87 Million | -163.16 Million | - | - |
| Other working capital | 350.86 Million | -1.04 Billion | 1.33 Billion | 434.7 Million | -24.01 Million | -14.39 Million |
| Cash at beginning of period | 1.34 Billion | 1.52 Billion | 648.73 Million | 82.18 Million | 81.95 Million | 135.43 Million |
| Cash at end of period | 583.81 Million | 1.34 Billion | 1.52 Billion | 648.73 Million | 82.18 Million | 81.95 Million |
| Capital Expenditure | -58.8 Million | -92.98 Million | -57.48 Million | -54.62 Million | -1.85 Million | -1.37 Million |
| Effect of forex changes on cash | 3.27 Million | 4.52 Million | -5.29 Million | 2.11 Million | -32 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -765.03 Million | -179.41 Million | 879.52 Million | 566.55 Million | 221 Thousand | -53.47 Million |
| Free Cash Flow | -772.77 Million | -508.92 Million | 265.46 Million | -97.16 Million | -138.48 Million | -186.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.38 Million | -147.55 Million | -545.06 Million | -178.38 Million | -130.77 Million | 58 Million |
| Depreciation & Amortization | 11.13 Million | 12.14 Million | 41.22 Million | 10.79 Million | 11.32 Million | 10.06 Million |
| Deferred income taxes | - | - | 82.27 Million | 22.66 Million | 17.98 Million | 29.13 Million |
| Stock-based compensation | 14.09 Million | 11.55 Million | 85.35 Million | 15.65 Million | 20.76 Million | 20.29 Million |
| Change in working capital | 115.23 Million | 34.26 Million | -376.83 Million | -49.59 Million | 43.97 Million | -290.6 Million |
| Other non-cash items | 1.76 Million | -4.44 Million | -929 Thousand | 2.08 Million | -2.92 Million | 1.16 Million |
| Investing Cash Flow | -372.7 Million | -7.25 Million | -58.8 Million | -9.07 Million | -18.39 Million | -7.77 Million |
| Investments in PPE | -3.12 Million | -7.25 Million | -58.8 Million | -9.07 Million | -18.39 Million | -7.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -372.7 Million | - | - | - | - | - |
| Financing Cash Flow | 258.21 Million | 5.88 Million | 4.46 Million | 100.38 Million | 197.12 Million | 61.33 Million |
| Debt repayment | -366 Thousand | -360 Thousand | -352.34 Million | -2.31 Million | -1.75 Million | -453 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 256.41 Million | 6.86 Million | 360.24 Million | 103.24 Million | 195 Million | 61.98 Million |
| Other Financing Activities | 2.17 Million | - | -3.43 Million | -540 Thousand | 3.87 Million | -198 Thousand |
| Accounts receivables | 94.71 Million | 296.05 Million | -274.44 Million | -240.02 Million | 232.06 Million | -284.91 Million |
| Accounts payables | -94.02 Million | -272.46 Million | -378.8 Million | -29.54 Million | 93.97 Million | -213.13 Million |
| Inventory | -2.64 Million | 16.81 Million | -74.45 Million | 8.08 Million | -63.18 Million | -10.13 Million |
| Other working capital | 117.18 Million | -6.14 Million | 350.86 Million | 211.88 Million | -218.88 Million | 217.58 Million |
| Cash at beginning of period | 495.93 Million | 583.81 Million | 1.34 Billion | 666.36 Million | 517.94 Million | 636.94 Million |
| Cash at end of period | 695.55 Million | 495.93 Million | 583.81 Million | 583.81 Million | 666.36 Million | 517.94 Million |
| Capital Expenditure | -3.12 Million | -7.25 Million | -58.8 Million | -9.07 Million | -18.39 Million | -7.77 Million |
| Effect of forex changes on cash | -156 Thousand | -2.95 Million | 3.27 Million | 2.91 Million | 9.34 Million | -620 Thousand |
| Net cash flow / Change in cash | 199.62 Million | -87.87 Million | -765.03 Million | -82.55 Million | 148.42 Million | -119 Million |
| Free Cash Flow | 311.14 Million | -90.8 Million | -772.77 Million | -185.85 Million | -58.04 Million | -179.71 Million |
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