Valneva SE (VALN) Cash Flow Annual - Discounting Cash Flows
Valneva SE
VALN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
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: 2025-03-31 2025-03-24 2024-03-22 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
Net Income/Starting Line -80.39 -12.25 -101.4 -143.3 -73.42 -64.39 -1.74 3.26 -11.48 -49.18 -20.62 -26.27 -24.11 -14.84 -4.42 -7.96 -6.14 -2.39 -3.36 -0.246 -1.4
Cash From Operating Activities -46.93 -67.22 -202.7 -245.3 76.9 137.7 5.53 16.31 12.83 6.5 -24.33 -14.94 -20.9 -13.22 -8.66 -3.15 0.939 -1.84 -3.56 -2.73 0.681
Depreciation and Amortization 0.014 19.59 17.58 21.04 14.28 9.8 8.61 6.83 11.14 11.27 11.44 12.36 9.06 4.78 3.32 2.62 1.59 1.31 1.22 0.328 1.52
Deferred Income Tax 0 0.761 2.8 -1.54 3.45 -0.909 0.874 0.088 -1.08 0.357 0.238 0.334 0.348 0.177 -3.22 0 0 0 0 0 0
Stock Based Compensation 0 7.97 5.11 -8.66 14.51 6.33 2.55 1.89 0.811 1.43 1.02 0.53 0.179 0.234 0.539 0.588 0.936 0 0 0 0
Other Non-Cash Items 42.33 -71.72 18.25 33.07 81.96 20.7 -1.76 1.25 10.38 40.97 -0.601 4.63 -0.203 -0.622 2.72 -0.404 0.993 -0.451 -0.63 -3.92 -1.85
Changes in Working Capital -8.89 -11.57 -145.1 -146 36.13 166.2 -3 2.99 3.06 1.67 -15.81 -6.53 -6.17 -2.95 -7.6 2 4.5 -0.31 -0.79 1.1 2.41
Accounts Receivable 0 15.71 -2.85 12.4 -21.35 -24.02 -17.28 4.34 0.597 2.36 -3.23 -0.279 -3.38 -0.166 -0.422 0 0 0 0 0 0
Inventory 0 -6.8 -9.16 84.22 -92.37 -4.2 -2.42 -2.79 1.06 2.95 7.54 -1.87 5.65 0.03 -0.356 -0.091 0 0 0 0 0
Accounts Payable 0 0 -17.4 -14.05 35.24 6.54 13.01 0 2.54 0 0 0 0 0.512 0.517 0 0 0 0 0 0
Deferred Revenue -8.89 -20.48 -115.6 -228.6 114.6 187.9 3.68 5.78 1.99 -1.28 -23.35 -4.66 -11.82 -3.33 -7.24 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 -4.34 -3.13 -2.36 3.23 0.279 3.38 0 -0.095 2.09 4.5 -0.31 -0.79 1.1 2.41
Cash From Investing Activities -10.76 76.92 -20.59 -29.05 -93.12 -19.34 -10.69 -2.92 -4.06 14.89 -26.57 1.99 21.86 -5.31 -5.46 -8.72 -3.81 -1.32 -1.3 0.092 -6.73
Investments in Property Plant and Equipment -10.77 -13.87 -14.23 -29.32 -93.17 -19.47 -10.88 -3.17 -4.04 -3.68 -2.65 -3.74 -3.27 -0.822 -8.12 -5.64 -4.14 -1.31 -1.13 -1.15 -3.75
Payments for Acquisitions 0 0 -10.95 0.008 0 0 0 0.076 0 15.28 -24.18 2.79 11.62 -2.76 -2.52 -2.9 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -0.094 0 -2 -13.62 1.58 -0.06 -0.045 -0.019 0 0 0 1.69 -3.37
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 17.13 10.04 -0.007 -6.19 0 0 0 0 0 0
Other Investing Activities 0.011 90.78 4.6 0.26 0.055 0.131 0.199 0.254 0.072 3.29 0.261 -0.575 1.9 -1.66 11.41 -0.175 0.323 -0.004 -1.3 -0.453 0.388
Cash From Financing Activities 32.56 30.68 63.08 215.1 154.5 21.74 -7.7 30.95 -10.44 -26.79 64.19 5.27 34.69 9.6 -10.8 23.05 7.72 8.48 28.02 1.12 5.24
Debt Repayment -5.55 -6.49 75.89 34.49 -3.9 26.16 -2.61 -14.15 -5.31 -23.33 22.12 -3.43 -2.25 0.039 -0.115 0.409 1.77 0.942 0.353 0.276 3.05
Common Stock Issued 0 0 0 189.8 166.8 0.29 0.021 49.29 0 7.47 42.07 8.7 37.62 0.133 0.025 29.34 0.027 0.099 27.68 0.022 1.25
Common Stock Repurchased 0 0 -0.24 0 0 0 -2.48 -0.023 -0.147 0 0 0 -0.684 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -19.03 -19.97 -12.57 -9.21 -8.42 -4.71 -2.62 -4.17 -4.98 -10.93 -4.51 0 -0.001 9.42 -10.71 -6.7 5.92 7.44 -0.014 0.82 0.941
Effect of Forex Changes on Cash 1.49 1.81 -0.204 -0.828 3.96 -0.183 0.207 -0.795 -0.053 -1.24 -0.246 0.025 0.036 -0.023 -0.044 0 0 0 0 0 0
Net Change in Cash 21.58 42.19 -160.5 -57.21 142.3 140 -12.64 43.54 -1.72 -6.64 13.05 -7.65 35.68 -8.96 -24.96 11.19 4.85 5.32 23.16 -1.52 -0.806
Cash at Beginning of Period 131.4 126.1 286.5 346.6 204.4 64.44 77.08 33.55 35.27 41.91 28.86 36.51 0.832 9.79 34.75 23.56 18.72 13.4 1.8 1.64 2.44
Cash at End of Period 153 168.3 126.1 289.4 346.7 204.4 64.44 77.08 33.55 35.27 41.91 28.86 36.51 0.831 9.79 34.75 23.56 18.72 24.96 0.114 1.64
Free Cash Flow -60.32 -83.66 -217.1 -274.7 -16.27 118.3 -5.36 13.13 8.79 2.82 -26.98 -18.68 -24.18 -14.04 -16.77 -8.79 -3.2 -3.15 -4.7 -3.88 -3.06
Operating Cash Flow -46.93 -67.22 -202.7 -245.3 76.9 137.7 5.53 16.31 12.83 6.5 -24.33 -14.94 -20.9 -13.22 -8.66 -3.15 0.939 -1.84 -3.56 -2.73 0.681
Capital Expenditure -20.89 -16.44 -14.31 -29.32 -93.17 -19.47 -10.88 -3.17 -4.04 -3.68 -2.65 -3.74 -3.27 -0.822 -8.12 -5.64 -4.14 -1.31 -1.13 -1.15 -3.75
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us