UK markets open in 6 hours 24 minutes

DBV Technologies S.A. (DBV.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
1.1620+0.0100 (+0.87%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-79,510
-72,726
-96,274
-97,809
-159,555
-
Depreciation & amortisation
-13,717
-13,998
13,162
8,376
10,461
-
Stock-based compensation
6,345
6,019
5,026
3,122
-1,130
-
Change in working capital
-6,745
953
22,320
-22,771
-15,603
-
Accounts receivable
-
0
0
2,150
-2,070
-
Inventory
-
0
0
0
2,327
-
Accounts payable
-863
8,420
3,456
-7,559
-5,082
-
Other working capital
-95,405
-80,330
-56,420
-109,160
-168,424
-
Other non-cash items
20
23
-5
656
656
-
Net cash provided by operating activities
-93,504
-79,653
-55,666
-108,242
-165,607
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,901
-677
-754
-918
-2,817
-
Purchases of investments
-1,143
-285
-123
-119
-103
-
Sales/maturities of investments
63
154
770
0
-
-
Other investing activities
-
-
-1
-
-1
-
Net cash used for investing activities
-2,982
-808
-100
-433
-2,865
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-303
-4,652
Common stock issued
-
6,921
194,594
978
150,449
-
Common stock repurchased
-
-154
-
-
-563
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-474
-704
-338
-1,360
Net cash used provided by (used for) financing activities
6,719
6,767
194,120
274
149,547
-
Net change in cash
-90,764
-67,827
131,893
-119,051
3,097
-
Cash at beginning of period
192,289
209,194
77,301
196,352
193,255
-
Cash at end of period
102,524
141,367
209,194
77,301
196,352
-
Free cash flow
Operating cash flow
-93,504
-79,653
-55,666
-108,242
-165,607
-
Capital expenditure
-1,901
-677
-754
-918
-2,817
-
Free cash flow
-95,405
-80,330
-56,420
-109,160
-168,424
-