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Valneva SE (INRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.5000+0.4600 (+11.39%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,393
-101,429
-143,279
-73,425
-64,393
Depreciation & amortisation
-
17,584
21,036
14,281
9,799
Deferred income taxes
-
2,800
-1,536
3,446
-909
Stock-based compensation
-
5,111
-8,656
14,509
6,328
Change in working capital
-142,312
-145,064
-145,981
95,481
77,740
Inventory
-6,770
-9,165
84,224
-92,373
-4,196
Other working capital
-221,848
-217,056
-274,665
-16,270
118,267
Other non-cash items
27,947
21,312
32,882
5,110
103,560
Net cash provided by operating activities
-206,850
-202,744
-245,343
76,901
137,738
Cash flows from investing activities
Investments in property, plant and equipment
-14,998
-14,312
-29,322
-93,171
-19,471
Acquisitions, net
-
-10,951
0
0
-
Other investing activities
94,191
3,357
-
1
-
Net cash used for investing activities
69,689
-20,585
-29,054
-93,117
-19,340
Cash flows from financing activities
Debt repayment
-5,912
-5,224
-4,841
-4,761
-24,106
Common stock issued
-
0
189,837
166,823
290
Common stock repurchased
-46
-240
-
-
-
Dividends paid
0
0
0
0
0
Other financing activities
-
1
-
-
1
Net cash used provided by (used for) financing activities
59,439
63,080
215,116
154,504
21,739
Net change in cash
-77,721
-160,248
-59,282
138,288
140,138
Cash at beginning of period
254,485
286,532
346,642
204,394
64,439
Cash at end of period
176,764
126,080
286,532
346,642
204,435
Free cash flow
Operating cash flow
-206,850
-202,744
-245,343
76,901
137,738
Capital expenditure
-14,998
-14,312
-29,322
-93,171
-19,471
Free cash flow
-221,848
-217,056
-274,665
-16,270
118,267