Valneva SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valneva SE generated cash of -$202,744,000, which is more than the previous year. Cash used in financing activities reached the amount of $63,081,000 last year. Net change in cash is therefore -$160,452,000.
Cash Flow
| 2014 | -14.94M | 1.99M | 5.27M |
|---|---|---|---|
| 2015 | -24.33M | -26.56M | 64.19M |
| 2016 | 6.50M | 14.88M | -26.79M |
| 2017 | 12.82M | -4.06M | -10.43M |
| 2018 | 16.30M | -2.91M | 30.94M |
| 2019 | 5.52M | -10.68M | -7.69M |
| 2020 | 137.73M | -19.34M | 21.74M |
| 2021 | 76.90M | -93.11M | 154.50M |
| 2022 | -245.34M | -29.05M | 215.11M |
| 2023 | -202.74M | -20.58M | 63.08M |
0OB3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.53M | 346.64M | 204.39M | 64.43M | 77.08M | 33.54M | 35.26M | 41.90M | 28.85M | 36.50M |
Operating activities | ||||||||||
Net income | -101.42M | -143.27M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M | -20.61M | -26.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.58M | 21.03M | 14.28M | 9.79M | 8.60M | 6.82M | 11.14M | 11.26M | 11.44M | 12.35M |
Stock-based compensation expense | 5.11M | -8.65M | 14.50M | 6.32M | 2.55M | 0 | 811K | 1.42M | 1.01M | 530K |
| Deferred income tax benefit | 5.11M | -8.65M | 14.50M | 6.32M | 2.55M | 0 | 811K | 1.42M | 1.01M | 530K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.85M | 12.40M | -21.34M | -24.02M | -17.27M | 4.33M | 597K | 2.36M | -3.23M | -279K |
Inventories | -9.16M | 84.22M | -92.37M | -4.19M | -2.41M | -2.79M | 1.06M | 2.95M | 7.53M | -1.87M |
Accounts payable | -17.39M | -14.05M | 35.23M | 6.54M | 13.01M | 0 | 2.53M | 0 | 0 | 0 |
Cash generated by operating activities | -202.74M | -245.34M | 76.90M | 137.73M | 5.52M | 16.30M | 12.82M | 6.50M | -24.33M | -14.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -94K | 0 | -1.99M | -13.61M |
Investments In Property Plant And Equipment | -14.23M | -29.32M | -93.17M | -19.47M | -10.88M | -3.17M | -4.03M | -3.68M | -2.64M | -3.73M |
Acquisitions Net | -10.95M | 8K | 0 | 0 | 0 | 76K | 0 | 15.27M | -24.18M | 2.79M |
Cash generated by investing activities | -20.58M | -29.05M | -93.11M | -19.34M | -10.68M | -2.91M | -4.06M | 14.88M | -26.56M | 1.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 189.83M | 166.82M | 290K | 21K | 49.28M | 0 | 7.47M | 42.07M | 8.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -240K | 0 | 0 | 0 | -2.48M | -23K | -147K | 0 | 0 | 0 |
Repayments of term debt | 75.88M | 34.49M | -4.76M | -24.10M | -2.61M | -15.57M | -5.31M | -24.81M | 22.12M | -5.08M |
Cash used in financing activities | 63.08M | 215.11M | 154.50M | 21.74M | -7.69M | 30.94M | -10.43M | -26.79M | 64.19M | 5.27M |
Net Change In Cash | -160.45M | -57.21M | 142.29M | 139.99M | -12.64M | 43.53M | -1.72M | -6.64M | 13.05M | -7.65M |
Cash at end of period | 126.08M | 289.43M | 346.68M | 204.43M | 64.43M | 77.08M | 33.54M | 35.26M | 41.90M | 28.85M |
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