DBVT - DBV Technologies S.A.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
-173,812
-166,076
-147,693
-114,531
-44,674
Depreciation & amortization
5,105
2,830
2,926
1,349
1,073
Deferred income taxes
-
-
-
-
-
Stock based compensation
17,186
25,904
30,781
34,353
10,419
Change in working capital
1,536
-326
-688
19,028
5,998
Accounts receivable
-33
1,229
3
-1,250
136
Inventory
-2,082
-1,566
0
0
124
Accounts payable
339
9,095
3,333
3,645
8,236
Other working capital
-154,980
-141,371
-121,859
-67,745
-31,271
Other non-cash items
1,027
753
130
148
296
Net cash provided by operating activites
-148,620
-136,620
-114,314
-59,538
-26,763
Cash flows from investing activities
Investments in property, plant and equipment
-6,360
-4,751
-7,545
-8,207
-4,508
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-3,890
-289
-93
-839
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-10,062
-8,641
-7,834
-8,300
-5,347
Cash flows from financing activities
Debt repayment
-3,459
-1,800
-578
-275
-192
Common stock issued
67,204
133,099
861
2,016
240,538
Common stock repurchased
-
-479
-25
-54
-175
Dividends paid
-
-
-
-
-
Other financing activites
-37
-144
28
-21
-22
Net cash used privided by (used for) financing activities
62,720
130,676
286
1,666
241,014
Net change in cash
-95,963
-14,586
-121,863
-66,172
208,904
Cash at beginning of period
202,245
137,880
256,473
323,381
114,555
Cash at end of period
106,283
122,770
137,880
256,473
323,381
Free Cash Flow
Operating cash flow
-148,620
-136,620
-114,314
-59,538
-26,763
Capital Expenditure
-6,360
-4,751
-7,545
-8,207
-4,508
Free Cash Flow
-154,980
-141,371
-121,859
-67,745
-31,271
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