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Valneva SE (VALN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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10.35+0.55 (+5.61%)
As of 11:14AM EDT. Market open.
Annual

Cash flow

Currency in EUR. 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
-158,519
-73,425
-64,393
-1,744
3,264
Depreciation & amortisation
19,333
14,281
9,799
8,607
6,828
Deferred income taxes
5,049
3,446
-909
874
88
Stock-based compensation
2,104
14,509
6,328
2,552
1,887
Change in working capital
-52,418
36,127
166,211
-3,001
2,994
Inventory
-6,770
-92,373
-4,196
-2,415
-2,790
Other working capital
-176,839
-16,270
118,267
-5,355
13,135
Other non-cash items
79,559
64,464
15,089
1,458
3,811
Net cash provided by operating activities
-107,574
76,901
137,738
5,529
16,306
Cash flows from investing activities
Investments in property, plant and equipment
-69,265
-93,171
-19,471
-10,884
-3,171
Purchases of investments
-
-
-
-
0
Other investing activities
1
1
-
-
-
Net cash used for investing activities
-69,208
-93,116
-19,340
-10,685
-2,917
Cash flows from financing activities
Debt repayment
-5,158
-4,761
-24,106
-11,684
-15,571
Common stock issued
175,745
166,823
290
21
49,286
Common stock repurchased
-
-
-
-2,484
-23
Dividends paid
0
0
0
0
0
Other financing activities
-
-
1
-
-
Net cash used provided by (used for) financing activities
180,767
154,504
21,739
-7,696
30,945
Net change in cash
3,984
138,288
140,138
-12,852
44,334
Cash at beginning of period
329,766
204,394
64,439
77,084
33,545
Cash at end of period
333,750
346,686
204,435
64,439
77,084
Free cash flow
Operating cash flow
-107,574
76,901
137,738
5,529
16,306
Capital expenditure
-69,265
-93,171
-19,471
-10,884
-3,171
Free cash flow
-176,839
-16,270
118,267
-5,355
13,135