VLA — Valneva SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €479.18m
- €516.74m
- €153.71m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.74 | -64.4 | -73.4 | -143 | -101 |
Depreciation | |||||
Non-Cash Items | 7.77 | 117 | 102 | -126 | 45 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.03 | 75.8 | 34.5 | 5.86 | -146 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.53 | 138 | 76.9 | -242 | -203 |
Capital Expenditures | -10.9 | -19.5 | -93.2 | -29.3 | -14.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.199 | 0.131 | 0.055 | 0.268 | -6.27 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.7 | -19.3 | -93.1 | -29.1 | -20.6 |
Financing Cash Flow Items | -2.62 | -4.71 | -8.42 | -9.21 | -12.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.7 | 21.7 | 155 | 215 | 63.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.6 | 140 | 142 | -57.2 | -160 |