DBV Technologies S.A.
DBV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€113,918 | -€72,726 | -€96,274 | -€97,809 |
| Dep. & Amort. | -€925 | -€13,998 | €13,162 | €8,376 |
| Deferred Tax | €0 | €0 | €0 | €184 |
| Stock-Based Comp. | €4,620 | €6,019 | €5,026 | €3,122 |
| Change in WC | €5,752 | €953 | €22,320 | -€22,771 |
| Other Non-Cash | -€3 | €99 | €66 | €656 |
| Operating Cash Flow | -€104,474 | -€79,653 | -€55,700 | -€108,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,338 | -€677 | -€754 | -€918 |
| Net Acquisitions | €0 | €131 | €8 | €511 |
| Inv. Purchases | €0 | -€264 | -€123 | -€119 |
| Inv. Sales/Matur. | €0 | €154 | €770 | -€511 |
| Other Inv. Act. | €1,581 | -€141 | -€1 | €604 |
| Investing Cash Flow | -€757 | -€808 | -€100 | -€433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | -€583 |
| Stock Issued | €634 | €6,921 | €194,594 | €978 |
| Stock Repurch. | -€47 | -€154 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €6,921 | -€474 | -€121 |
| Financing Cash Flow | €587 | €6,767 | €194,100 | €274 |
| Forex Effect | -€4,268 | €5,867 | -€6,500 | -€10,651 |
| Net Chg. in Cash | -€108,911 | -€67,827 | €131,900 | -€119,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €141,367 | €209,194 | €77,300 | €196,352 |
| End Cash | €32,456 | €141,367 | €209,200 | €77,301 |
| Free Cash Flow | -€106,815 | -€80,330 | -€56,454 | -€109,160 |