Valbiotis SA
EPA:ALVAL.PA
1.29 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.368 | -12.312 | -8.681 | -3.829 | -5.504 | -4.967 | -2.443 | -0.593 | -0.739 |
| Depreciation & Amortization
| 0.689 | 0.802 | 0.941 | 1.002 | 0.922 | 0.257 | 0.069 | 0.023 | 0.038 |
| Deferred Income Tax
| 0 | -4 | -4.191 | 2.092 | -2.726 | 0.515 | 0.143 | 0.001 | 0 |
| Stock Based Compensation
| 0.598 | 2.344 | 1.447 | 0.677 | 0.278 | 0.219 | 0.165 | 0.008 | 0 |
| Change In Working Capital
| -2.015 | -0.052 | -0.862 | 4.773 | -0.604 | -0.734 | -0.308 | -0.305 | -0.015 |
| Accounts Receivables
| -2.164 | -0.095 | -0.617 | -0.039 | -0.902 | -0.734 | -0.308 | -0.438 | -0.33 |
| Inventory
| -2.164 | -0.095 | -0.617 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.149 | 0.043 | -0.245 | 4.812 | 0.298 | 0.762 | 0 | 0 | 0 |
| Other Working Capital
| 2.164 | 0.095 | 0.617 | 0.039 | 0 | -0.762 | 0.392 | 0.133 | 0.315 |
| Other Non Cash Items
| 0.04 | 4.026 | 4.19 | -2.022 | 2.688 | 0.164 | 0.345 | 0.008 | 0.412 |
| Operating Cash Flow
| -8.056 | -9.192 | -7.156 | 2.693 | -4.946 | -4.546 | -2.172 | -0.858 | -0.71 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.247 | -0.288 | -0.421 | -0.331 | -0.289 | -0.619 | -0.438 | -0.121 | -0.094 |
| Acquisitions Net
| 0 | 0.07 | 0.423 | 0 | 0 | -0.143 | 0.127 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.025 | -0.036 | -0.034 | -0.002 | -0.145 | 0 | -0.107 |
| Sales Maturities Of Investments
| 0 | 0 | 0.002 | 0 | 0 | 0.145 | 0.018 | 0.003 | 0 |
| Other Investing Activites
| -0.003 | 0.021 | 0.014 | 0.035 | 0.033 | -0.104 | -0.279 | 0.001 | 0 |
| Investing Cash Flow
| -0.25 | -0.197 | -0.007 | -0.332 | -0.29 | -0.723 | -0.844 | -0.117 | -0.201 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.013 | -0.197 | 0.747 | 2.814 | 0.338 | -0.021 | 0.888 | 0.335 | 0.754 |
| Common Stock Issued
| 12.973 | 9.032 | 14.329 | 2.036 | 6.105 | 2.111 | 12.199 | 0.575 | 0.749 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.492 | -0.434 | -0.678 | -0.659 | -0.593 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| 12.494 | 8.401 | 14.398 | 4.191 | 5.85 | 2.09 | 13.087 | 0.91 | 1.503 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.001 | 0 | -0 | -0.001 | 0 | 0.002 | 0 |
| Net Change In Cash
| 4.189 | -0.991 | 7.234 | 6.552 | 4.696 | -3.18 | 10.071 | -0.063 | 0.592 |
| Cash At End Of Period
| 25.017 | 20.828 | 21.819 | 14.585 | 8.033 | 7.419 | 10.599 | 0.529 | 0.592 |