Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 18 minutes
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,578.30
+102.38
(+0.55%)
CRUDE OIL
78.93
+0.45
(+0.57%)
GOLD FUTURES
2,333.40
+2.20
(+0.09%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,290.90
-751.79
(-1.47%)
CureVac N.V. (CVAC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
2.9450
-0.1850
(-5.91%)
At close: 04:00PM EDT
2.9000
-0.04
(-1.53%)
After hours:
07:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.