Valneva SE
EPA:VLA.PA
2.686 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -101.429 | -143.279 | -73.425 | -64.393 | -1.744 | 3.264 | -11.482 | -49.184 | -20.617 | -26.272 | -24.11 | -14.841 | -4.419 | -7.962 | -6.144 | -2.389 | -3.362 | -0.246 | -1.396 |
| Depreciation & Amortization
| 17.584 | 21.036 | 14.281 | 9.799 | 8.607 | 6.828 | 11.141 | 11.269 | 11.442 | 12.359 | 9.056 | 4.784 | 3.319 | 2.621 | 1.593 | 1.308 | 1.217 | 0.328 | 1.517 |
| Deferred Income Tax
| 1.695 | -1.536 | 3.446 | -0.909 | 0.874 | 0.088 | -1.078 | 0.357 | 0.238 | 0.334 | 0.348 | 0.177 | -3.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.111 | -8.656 | 14.509 | 6.328 | 2.552 | 1.887 | 0.811 | 1.428 | 1.018 | 0.53 | 0.179 | 0.234 | 0.539 | 0.588 | 0.936 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.578 | -145.981 | 36.127 | 166.211 | -3.001 | 2.994 | 3.058 | 1.67 | -15.814 | -6.527 | -6.173 | -2.952 | -7.6 | 2.003 | 4.497 | -0.31 | -0.79 | 1.1 | 2.41 |
| Accounts Receivables
| -2.855 | 12.401 | -21.349 | -24.023 | -17.278 | 4.336 | 0.597 | 2.361 | -3.235 | -0.279 | -3.381 | -0.166 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.165 | 84.224 | -92.373 | -4.196 | -2.415 | -2.79 | 1.065 | 2.95 | 7.537 | -1.87 | 5.646 | 0.03 | -0.356 | -0.091 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17.398 | -14.053 | 35.236 | 6.544 | 13.011 | 0 | 2.537 | 0 | 0 | 0 | 0 | 0.512 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.16 | -228.553 | 114.613 | 187.886 | 3.681 | 5.784 | 1.993 | -1.28 | -23.351 | -4.657 | -11.819 | -3.328 | -7.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.515 | 33.073 | 81.963 | 20.702 | -1.759 | 1.245 | 10.379 | 40.965 | -0.601 | 4.632 | -0.203 | -0.622 | 2.724 | -0.404 | 0.993 | -0.451 | -0.63 | -3.917 | -1.85 |
| Operating Cash Flow
| -214.102 | -245.343 | 76.901 | 137.738 | 5.529 | 16.306 | 12.829 | 6.505 | -24.334 | -14.944 | -20.903 | -13.22 | -8.656 | -3.154 | 0.939 | -1.842 | -3.565 | -2.735 | 0.681 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.312 | -29.322 | -93.171 | -19.471 | -10.884 | -3.171 | -4.038 | -3.682 | -2.646 | -3.738 | -3.274 | -0.822 | -8.118 | -5.641 | -4.138 | -1.312 | -1.133 | -1.146 | -3.746 |
| Acquisitions Net
| -10.84 | 0.008 | 0 | 0 | 0 | 0.076 | 0 | 15.279 | -24.18 | 2.792 | 11.615 | -2.761 | -2.518 | -2.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | -1.999 | -13.616 | 1.577 | -0.06 | -0.045 | -0.019 | 0 | 0 | 0 | 1.691 | -3.373 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13 | 10.037 | -0.007 | -6.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.358 | 0.26 | 0.055 | 0.131 | 0.199 | 0.254 | 0.072 | 3.291 | 0.261 | -0.575 | 1.9 | -1.663 | 11.412 | -0.175 | 0.323 | -0.004 | -1.298 | -0.453 | 0.388 |
| Investing Cash Flow
| -21.794 | -29.054 | -93.116 | -19.34 | -10.685 | -2.917 | -4.06 | 14.888 | -26.565 | 1.993 | 21.855 | -5.313 | -5.458 | -8.716 | -3.815 | -1.316 | -1.298 | 0.092 | -6.731 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -79.014 | -4.841 | -4.761 | -24.106 | -11.684 | -15.571 | -16.415 | -24.813 | -4.35 | -5.083 | -29.893 | -1.461 | -1.315 | -1.091 | -0.729 | -0.572 | -1.253 | -0.381 | -0.234 |
| Common Stock Issued
| 0 | 189.837 | 166.823 | 0.29 | 0.021 | 49.286 | 0 | 7.473 | 42.073 | 8.701 | 37.621 | 0.133 | 0.025 | 29.343 | 0.027 | 0.099 | 27.684 | 0.022 | 1.25 |
| Common Stock Repurchased
| -0.24 | 0 | 0 | 0 | -2.484 | -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 |
| Other Financing Activities
| 154.902 | 30.12 | -7.558 | 45.556 | 6.451 | -2.747 | 6.124 | -9.452 | 26.472 | 1.656 | 55.291 | 10.923 | -9.508 | -5.197 | 8.424 | 8.951 | 28.023 | 1.477 | 4.228 |
| Financing Cash Flow
| 75.648 | 215.116 | 154.504 | 21.74 | -7.696 | 30.945 | -10.438 | -26.792 | 64.195 | 5.274 | 34.689 | 9.595 | -10.798 | 23.055 | 7.722 | 8.478 | 28.023 | 1.118 | 5.244 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.204 | -0.828 | 3.96 | -0.183 | 0.207 | -0.795 | -0.053 | -1.241 | -0.246 | 0.025 | 0.036 | -0.023 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -163.351 | -57.212 | 142.292 | 139.996 | -12.645 | 43.539 | -1.722 | -6.64 | 13.05 | -7.652 | 35.677 | -8.961 | -24.956 | 11.185 | 4.846 | 5.32 | 23.16 | -1.525 | -0.806 |
| Cash At End Of Period
| 126.08 | 289.43 | 346.686 | 204.435 | 64.439 | 77.084 | 33.545 | 35.267 | 41.907 | 28.857 | 36.509 | 0.831 | 9.792 | 34.748 | 23.563 | 18.717 | 24.956 | 0.114 | 1.639 |