VALN Cash Flow Statement


* In Millions (except for per share items) of EUR
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Report Filing: 2023-03-30 2022-03-24 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income/Starting Line -143279000 -73425000 -64393000 -1744000 3264000 -11482000 -49184000 -20617000 -26272000 -24110000 -14841000 -4419000 -7962000 -6144000 -2389000 -3362000 -246000 -1396000
Cash From Operating Activities -245343000 76901000 137738000 5529000 16306000 12829000 6505000 -24334000 -14944000 -20903000 -13220000 -8656000 -3154000 939000 -1842000 -3565000 -2735000 681000
Depreciation and Amortization 21036000 14281000 9799000 8607000 6828000 11141000 11269000 11442000 12359000 9056000 4784000 3319000 2621000 1593000 1308000 1217000 328000 1517000
Deferred Income Tax -1536000 3446000 -909000 874000 88000 -1078000 357000 238000 334000 348000 177000 -3219000 0 0 0 0 0 0
Stock Based Compensation -8656000 14509000 6328000 2552000 1887000 811000 1428000 1018000 530000 179000 234000 539000 588000 0 0 0 0 0
Other Non-Cash Items 33073000 81963000 20702000 -1759000 1245000 10379000 40965000 -601000 4632000 -203000 -622000 2724000 -404000 993000 -451000 -630000 -3917000 -1850000
Changes in Working Capital -145981000 36127000 166211000 -3001000 2994000 3058000 1670000 -15814000 -6527000 -6173000 -2952000 -7600000 2003000 4497000 -310000 -790000 1100000 2410000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 -166000 0 0 0 0 0 0 0
Inventory 84224000 -92373000 -4196000 -2415000 -2790000 1065000 2950000 7537000 -1870000 5646000 30000 -356000 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 512000 0 0 0 0 0 0 0
Deferred Revenue -230205000 128500000 170407000 -586000 5784000 1993000 -1280000 -23351000 -4657000 -11819000 -3328000 -7244000 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 2003000 4497000 -310000 -790000 1100000 2410000
Cash From Investing Activities -29054000 -93116000 -19340000 -10685000 -2917000 -4060000 14888000 -26565000 1993000 21855000 -5313000 -5458000 -8716000 -3815000 -1316000 -1298000 92000 -6731000
Investments in Property Plant and Equipment -29322000 -93171000 -19471000 -10884000 -3171000 -4038000 -3682000 -2646000 -3738000 -3274000 -822000 -8118000 -5641000 -4138000 -1312000 0 -1146000 -3746000
Payments for Acquisitions 0 0 0 0 0 0 15279000 -24180000 2792000 11615000 -2761000 -2518000 -2900000 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -94000 0 0 -13616000 1577000 -60000 -45000 0 0 0 0 1691000 -3373000
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 17130000 10037000 -7000 -6189000 0 0 0 0 0 0
Other Investing Activities 268000 55000 131000 199000 254000 72000 3291000 261000 -575000 1900000 -1663000 11412000 -175000 323000 -4000 -1298000 -453000 388000
Cash From Financing Activities 215116000 154504000 21740000 -7696000 30945000 -10438000 -26792000 64195000 5274000 34689000 9595000 -10798000 23055000 7722000 8478000 28023000 1118000 5244000
Debt Repayment -4841000 -4761000 -24106000 -11684000 -15571000 -16415000 -24813000 -4350000 -5083000 -29893000 -1461000 -1315000 -1091000 -729000 -572000 0 -381000 -234000
Common Stock Issued 189837000 166823000 290000 21000 49286000 0 7473000 42073000 8701000 37621000 133000 25000 29343000 27000 99000 0 22000 1250000
Common Stock Repurchased 0 0 0 -2484000 -23000 -147000 0 0 0 -684000 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -27646000 0 0 0 0 0 0 0 0
Other Financing Activities 30120000 -7558000 45556000 6451000 -2747000 6124000 -9452000 26472000 1656000 55291000 10923000 -9508000 -5197000 8424000 8951000 28023000 1477000 4228000
Effect of Forex Changes on Cash -828000 3960000 -183000 207000 -795000 -53000 -1241000 -246000 25000 36000 -23000 -44000 0 0 0 0 0 0
Net Change in Cash -57212000 142292000 139996000 -12645000 43539000 -1722000 -6640000 13050000 -7652000 35677000 -8961000 -24956000 11185000 4846000 5320000 23160000 -1525000 -806000
Cash at Beginning of Period 346642000 204394000 64439000 77084000 33545000 35267000 41907000 28857000 36509000 832000 9792000 34748000 23563000 18717000 13397000 1796000 1639000 2445000
Cash at End of Period 289430000 346686000 204435000 64439000 77084000 33545000 35267000 41907000 28857000 36509000 831000 9792000 34748000 23563000 18717000 24956000 114000 1639000
Free Cash Flow -274665000 -16270000 118267000 -5355000 13135000 8791000 2823000 -26980000 -18682000 -24177000 -14042000 -16774000 -8795000 -3199000 -3154000 -3565000 -3881000 -3065000
Operating Cash Flow -245343000 76901000 137738000 5529000 16306000 12829000 6505000 -24334000 -14944000 -20903000 -13220000 -8656000 -3154000 939000 -1842000 -3565000 -2735000 681000
Capital Expenditure -29322000 -93171000 -19471000 -10884000 -3171000 -4038000 -3682000 -2646000 -3738000 -3274000 -822000 -8118000 -5641000 -4138000 -1312000 0 -1146000 -3746000

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