Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,247 | -$101,429 | -$143,279 | -$73,425 |
| Dep. & Amort. | $19,586 | $17,584 | $21,036 | $14,281 |
| Deferred Tax | $761 | $2,800 | -$1,536 | $3,446 |
| Stock-Based Comp. | $7,975 | $5,111 | -$8,656 | $14,509 |
| Change in WC | -$11,573 | -$145,064 | -$145,981 | $36,127 |
| Other Non-Cash | -$71,720 | $18,254 | $33,073 | $81,963 |
| Operating Cash Flow | -$67,218 | -$202,744 | -$245,343 | $76,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,865 | -$14,231 | -$29,322 | -$93,171 |
| Net Acquisitions | $0 | -$10,951 | $8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90,781 | $4,597 | $260 | $55 |
| Investing Cash Flow | $76,916 | -$20,585 | -$29,054 | -$93,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,487 | $75,887 | $34,490 | -$3,902 |
| Stock Issued | $0 | $0 | $189,837 | $166,823 |
| Stock Repurch. | $0 | -$240 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,970 | -$12,566 | -$9,211 | -$8,417 |
| Financing Cash Flow | $30,682 | $63,081 | $215,116 | $154,504 |
| Forex Effect | $1,811 | -$204 | -$828 | $3,960 |
| Net Chg. in Cash | $42,191 | -$160,452 | -$57,212 | $142,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,080 | $286,532 | $346,642 | $204,394 |
| End Cash | $168,271 | $126,080 | $289,430 | $346,686 |
| Free Cash Flow | -$83,662 | -$217,056 | -$274,665 | -$16,270 |