CureVac N.V. (CVAC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-260,167
-260,167
-249,029
-411,716
-129,122
Depreciation & amortisation
23,386
23,386
23,741
15,674
10,671
Stock-based compensation
7,697
7,697
9,185
14,956
14,240
Change in working capital
-68,290
-68,290
-125,563
-69,547
578,574
Inventory
-47,940
-47,940
-47,851
-227,460
-8,334
Accounts payable
-29,984
-29,984
-96,186
179,316
620,305
Other working capital
-323,087
-323,087
-379,399
-861,029
475,051
Other non-cash items
-14,238
-14,238
-302
-480,736
51,632
Net cash provided by operating activities
-267,887
-267,887
-286,177
-733,128
522,403
Cash flows from investing activities
Investments in property, plant and equipment
-55,200
-55,200
-93,222
-127,901
-47,352
Acquisitions, net
0
0
-277
0
0
Purchases of investments
-
-
0
0
-1,161
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
3,239
Net cash used for investing activities
-55,200
-55,200
-93,499
-127,901
-45,274
Cash flows from financing activities
Debt repayment
-5,193
-5,193
-4,221
-28,183
-97,744
Common stock issued
236,086
236,086
67,394
404,062
867,717
Common stock repurchased
-
-
-
-30,915
0
Net cash used provided by (used for) financing activities
230,893
230,893
63,173
344,964
819,833
Net change in cash
-92,194
-92,194
-316,503
-516,065
1,296,962
Cash at beginning of period
495,797
495,797
811,464
1,322,593
30,684
Cash at end of period
402,452
402,452
495,797
811,464
1,322,593
Free cash flow
Operating cash flow
-267,887
-267,887
-286,177
-733,128
522,403
Capital expenditure
-55,200
-55,200
-93,222
-127,901
-47,352
Free cash flow
-323,087
-323,087
-379,399
-861,029
475,051
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