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CureVac N.V. (CVAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3100-0.2000 (-7.97%)
At close: 04:00PM EDT
2.2600 -0.05 (-2.16%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-302,298
-249,029
-411,716
-129,122
Depreciation & amortisation
17,791
23,741
15,674
10,671
Stock-based compensation
9,003
9,185
14,956
14,240
Change in working capital
-78,096
-125,563
-69,547
578,574
Inventory
-61,813
-47,851
-227,460
-8,334
Accounts payable
-
-96,186
179,316
620,305
Other working capital
-334,822
-379,399
-861,029
475,051
Other non-cash items
-5,469
-302
-480,736
51,632
Net cash provided by operating activities
-273,368
-286,177
-733,128
522,403
Cash flows from investing activities
Investments in property, plant and equipment
-61,454
-93,222
-127,901
-47,352
Acquisitions, net
-
-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
-61,731
-93,499
-127,901
-45,274
Cash flows from financing activities
Debt repayment
-5,099
-4,221
-28,183
-97,744
Common stock issued
270,702
67,394
404,062
867,717
Common stock repurchased
-
-
-30,915
0
Net cash used provided by (used for) financing activities
265,603
63,173
344,964
819,833
Net change in cash
-69,496
-316,503
-516,065
1,296,962
Cash at beginning of period
540,865
811,464
1,322,593
30,684
Cash at end of period
471,369
495,797
811,464
1,322,593
Free cash flow
Operating cash flow
-273,368
-286,177
-733,128
522,403
Capital expenditure
-61,454
-93,222
-127,901
-47,352
Free cash flow
-334,822
-379,399
-861,029
475,051