Valneva SE
VLA.PA · PAR
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 | -€11,394 | -€145,064 | -€145,981 | €36,127 |
| Other Non-Cash | -€71,899 | €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 | €165 | -€10,951 | €8 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €90,616 | €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 | €57,138 | €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 |