Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$101 | -$143 | -$73 |
| Dep. & Amort. | $20 | $18 | $21 | $14 |
| Deferred Tax | $1 | $3 | -$2 | $3 |
| Stock-Based Comp. | $8 | $5 | -$9 | $15 |
| Change in WC | -$12 | -$145 | -$146 | $36 |
| Other Non-Cash | -$72 | $18 | $33 | $82 |
| Operating Cash Flow | -$67 | -$203 | -$245 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$29 | -$93 |
| Net Acquisitions | $0 | -$11 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $91 | $5 | $0 | $0 |
| Investing Cash Flow | $77 | -$21 | -$29 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $76 | $34 | -$4 |
| Stock Issued | $0 | $0 | $190 | $167 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$13 | -$9 | -$8 |
| Financing Cash Flow | $31 | $63 | $215 | $155 |
| Forex Effect | $2 | -$0 | -$1 | $4 |
| Net Chg. in Cash | $42 | -$160 | -$57 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $287 | $347 | $204 |
| End Cash | $168 | $126 | $289 | $347 |
| Free Cash Flow | -$84 | -$217 | -$275 | -$16 |