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
Cash flows from operating activities
Net income
-161,700
-166,076
-147,693
-114,531
Depreciation & amortisation
5,802
2,830
2,926
1,349
Deferred income taxes
-
-
-
-
Stock-based compensation
11,894
25,904
30,781
34,353
Change in working capital
3,490
-326
-688
19,028
Accounts receivable
-33
1,229
3
-1,250
Inventory
-1,355
-1,566
0
0
Accounts payable
-2,707
9,095
3,333
3,645
Other working capital
-143,334
-141,371
-121,859
-67,745
Other non-cash items
1,268
753
130
148
Net cash provided by operating activities
-138,791
-136,620
-114,314
-59,538
Cash flows from investing activities
Investments in property, plant and equipment
-4,543
-4,751
-7,545
-8,207
Acquisitions, net
-
-
-
-
Purchases of investments
-86
-3,890
-289
-93
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-
-
0
Net cash used for investing activities
-4,628
-8,641
-7,834
-8,300
Cash flows from financing activities
Debt repayment
-3,809
-1,800
-578
-275
Common stock issued
66,453
133,099
861
2,016
Common stock repurchased
-
-479
-25
-54
Dividends paid
-
-
-
-
Other financing activities
-105
-144
28
-21
Net cash used provided by (used for) financing activities
61,288
130,676
286
1,666
Net change in cash
-82,132
-14,586
-121,863
-66,172
Cash at beginning of period
153,935
137,880
256,473
323,381
Cash at end of period
71,804
122,770
137,880
256,473
Free cash flow
Operating cash flow
-138,791
-136,620
-114,314
-59,538
Capital expenditure
-4,543
-4,751
-7,545
-8,207
Free cash flow
-143,334
-141,371
-121,859
-67,745
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