Valneva SE
VLA.PA · PAR
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 | -€11 | -€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 | €57 | €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 |