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CureVac N.V. (CVAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.44+0.19 (+2.62%)
As of 09:54AM EST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-122,181
-411,716
-129,122
-99,873
-71,241
Depreciation & amortisation
27,681
15,674
10,671
7,164
3,781
Stock-based compensation
9,941
14,956
14,240
19,564
-4,248
Change in working capital
44,431
-69,547
578,574
-22,651
-1,085
Accounts receivable
-
-
-
-10,117
-5,595
Inventory
-76,826
-227,460
-8,334
-3,246
878
Accounts payable
-82,452
179,316
620,305
-9,584
9,402
Other working capital
-527,317
-861,029
475,051
-99,187
-88,833
Other non-cash items
-527,814
-480,736
51,632
9,932
-1,479
Net cash provided by operating activities
-420,162
-733,128
522,403
-86,963
-74,110
Cash flows from investing activities
Investments in property, plant and equipment
-107,155
-127,901
-47,352
-12,224
-14,723
Purchases of investments
-
0
-1,161
-
0
Sales/maturities of investments
-
0
0
38,080
10,459
Other investing activities
-
-
3,239
2,325
-
Net cash used for investing activities
-107,155
-127,901
-45,274
28,181
-4,264
Cash flows from financing activities
Debt repayment
-28,924
-28,183
-97,744
-1,910
-112
Common stock issued
33,214
404,062
867,717
-
0
Common stock repurchased
-
-34,101
-
-
-
Net cash used provided by (used for) financing activities
-3,642
344,964
819,833
67,979
-112
Net change in cash
-530,959
-516,065
1,296,962
9,197
-78,486
Cash at beginning of period
1,060,971
1,322,593
30,684
21,380
99,653
Cash at end of period
530,012
811,464
1,322,593
30,684
21,380
Free cash flow
Operating cash flow
-420,162
-733,128
522,403
-86,963
-74,110
Capital expenditure
-107,155
-127,901
-47,352
-12,224
-14,723
Free cash flow
-527,317
-861,029
475,051
-99,187
-88,833