UK markets closed

Valneva SE (VALN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.57+0.17 (+0.83%)
At close: 04:00PM EDT
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
-73,425
-73,425
-64,393
-1,744
3,264
Depreciation & amortisation
14,281
14,281
9,799
8,607
6,828
Deferred income taxes
3,446
3,446
-909
874
88
Stock-based compensation
14,509
14,509
6,328
2,552
1,887
Change in working capital
95,480
95,480
254,683
-3,001
2,994
Inventory
-6,770
-92,373
-4,196
-2,415
-2,790
Other working capital
-16,270
-16,270
118,267
-5,355
13,135
Other non-cash items
5,111
5,111
15,089
1,458
3,813
Net cash provided by operating activities
76,901
76,901
137,738
5,529
16,306
Cash flows from investing activities
Investments in property, plant and equipment
-93,171
-93,171
-19,471
-10,884
-3,171
Purchases of investments
-
-
-
-
0
Other investing activities
1
1
-
-
-
Net cash used for investing activities
-93,116
-93,116
-19,340
-10,685
-2,917
Cash flows from financing activities
Debt repayment
-4,761
-4,761
-21,995
-11,684
-15,571
Common stock issued
166,823
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
154,504
154,504
21,739
-7,696
30,945
Net change in cash
138,288
138,288
140,138
-12,852
44,334
Cash at beginning of period
204,394
204,394
64,439
77,084
33,545
Cash at end of period
346,686
346,686
204,435
64,439
77,084
Free cash flow
Operating cash flow
76,901
76,901
137,738
5,529
16,306
Capital expenditure
-93,171
-93,171
-19,471
-10,884
-3,171
Free cash flow
-16,270
-16,270
118,267
-5,355
13,135