DBV Technologies S.A. (DBVT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-85,066
-97,809
-159,555
-172,044
-189,975
Depreciation & amortisation
6,294
8,376
10,461
6,385
3,237
Stock-based compensation
3,052
3,122
-1,130
16,716
29,632
Change in working capital
917
-22,771
-15,603
3,434
-372.9124
Accounts receivable
49
2,150
-2,070
33.6052
1,406
Inventory
-
0
2,327
-527.601
-1,791
Accounts payable
-5,011
-7,559
-5,082
-7,657
10,404
Other working capital
-74,386
-109,160
-168,368
-149,564
-161,715
Other non-cash items
1,107
656
656
1,022
861.359
Net cash provided by operating activities
-73,521
-108,242
-165,607
-143,963
-156,280
Cash flows from investing activities
Investments in property, plant and equipment
-865
-918
-2,761
-5,601
-5,435
Purchases of investments
-158
-119
-103
-64.97
-4,450
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-237
-433
-2,865
-5,666
-9,884
Cash flows from financing activities
Debt repayment
-
-
-303
-4,652
-2,059
Common stock issued
398
978
150,449
210,604
152,252
Common stock repurchased
-
-
-563
-
-547.9295
Dividends paid
-
-
-
0
-
Other financing activities
-693
-704
-338
-59.3691
-164.722
Net cash used provided by (used for) financing activities
-293
274
149,547
204,758
149,481
Net change in cash
-78,352
-119,051
3,097
55,128
-16,685
Cash at beginning of period
152,459
196,352
193,255
137,524
157,721
Cash at end of period
78,408
77,301
196,352
192,700
140,437
Free cash flow
Operating cash flow
-73,521
-108,242
-165,607
-143,963
-156,280
Capital expenditure
-865
-918
-2,761
-5,601
-5,435
Free cash flow
-74,386
-109,160
-168,368
-149,564
-161,715
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