Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Market Data
Crypto
Bank of England
Personal Finance
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
7,208.81
+188.36
(+2.68%)
FTSE 250
19,123.71
+430.73
(+2.30%)
AIM
896.27
+10.41
(+1.18%)
GBP/EUR
1.1618
-0.0028
(-0.24%)
GBP/USD
1.2270
+0.0009
(+0.07%)
BTC-GBP
17,731.16
+308.91
(+1.77%)
Property
Help to Build: What new mortgage scheme means for homebuyers
Anyone in England can apply to use the equity loan scheme for a self-build home
DBV Technologies S.A. (DBVT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.5000
0.0000
(0.00%)
At close: 04:00PM EDT
2.5100
+0.01
(+0.40%)
After hours:
05:56PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-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
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (updated)
About our ads
Terms (updated)