DBV Technologies S.A.
DBV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€114 | -€73 | -€96 | -€98 |
| Dep. & Amort. | -€1 | -€14 | €13 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5 | €6 | €5 | €3 |
| Change in WC | €6 | €1 | €22 | -€23 |
| Other Non-Cash | -€0 | €0 | €0 | €1 |
| Operating Cash Flow | -€104 | -€80 | -€56 | -€108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€1 | -€1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €1 |
| Inv. Purchases | €0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | -€1 |
| Other Inv. Act. | €2 | -€0 | -€0 | €1 |
| Investing Cash Flow | -€1 | -€1 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | -€1 |
| Stock Issued | €1 | €7 | €195 | €1 |
| Stock Repurch. | -€0 | -€0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €7 | -€0 | -€0 |
| Financing Cash Flow | €1 | €7 | €194 | €0 |
| Forex Effect | -€4 | €6 | -€7 | -€11 |
| Net Chg. in Cash | -€109 | -€68 | €132 | -€119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €141 | €209 | €77 | €196 |
| End Cash | €32 | €141 | €209 | €77 |
| Free Cash Flow | -€107 | -€80 | -€56 | -€109 |