Valneva SE
EPA:VLA.PA
2.668 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.933 | 58.909 | -32.158 | -34.225 | -16.919 | -18.127 | -44.204 | 72.418 | -145.452 | -26.041 | 172.508 | -159.534 | -58.697 | -27.702 | -2.059 | -36.695 | -24.41 | -1.229 | 0.69 | -0.033 | -7.254 | 4.853 | 6.517 | -3.059 | -1.652 | 1.458 | -3.678 | -3.442 | -2.705 | -1.657 | -2.717 | -7.007 | -34.423 | -5.037 | -0.779 | -5.85 | -8.969 | -5.019 | -11.52 | -2.568 | -5.072 | -7.112 | -6.028 | -9.968 | -5.565 | -2.549 | -4.91 | -2.429 |
| Depreciation & Amortization
| 0 | 0 | 14.321 | -8.557 | 4.357 | 4.2 | 5.136 | 4.7 | 6 | 5.2 | 4.281 | 3.9 | 3.3 | 2.8 | 2.665 | 2.447 | 2.419 | 2.268 | 2.406 | 2.092 | 2.076 | 2.033 | 1.676 | 1.642 | 1.835 | 1.675 | 2.651 | 2.752 | 2.855 | 2.883 | 2.838 | 2.814 | 2.883 | 2.734 | 2.145 | 3.155 | 3.234 | 2.908 | 3.291 | 2.982 | 2.93 | 3.156 | 3.224 | 3.299 | 1.684 | 0.849 | 2.032 | 0.941 |
| Deferred Income Tax
| 0 | 0 | 1.695 | 10.309 | -6.109 | 0 | -2.468 | -32.911 | 22.211 | 0 | 3.395 | 0 | 0 | 0 | 5.77 | 1.023 | -0.96 | -1.129 | -1.888 | -0.656 | -1.869 | 2.07 | -2.692 | 0.42 | -0.418 | 0.212 | -2.128 | 3.334 | 0.862 | -0.145 | -0.024 | -0.269 | 34.411 | -0.059 | -3.602 | -1.582 | -2.419 | -1.031 | 2.086 | -0.905 | 0.846 | -0.195 | -1.014 | -0.775 | -0.249 | -0.159 | 0.177 | -0.205 |
| Stock Based Compensation
| 0 | 0 | 3.452 | -1.752 | 1.752 | 0 | -31.589 | 28.211 | -28.211 | 0 | 33.757 | -8.08 | 8.08 | 0 | 1.668 | 2.029 | 1.683 | 0.948 | 1.312 | 0.319 | 0.458 | 0.463 | 0.44 | 0.482 | 0.463 | 0.502 | 0.301 | 0.303 | -0.173 | 0.38 | 0.38 | 0.349 | 0.35 | 0.349 | 0.573 | 0.183 | 0.132 | 0.13 | 0.128 | 0.114 | 0.166 | 0.122 | 0.108 | 0.023 | 0.024 | 0.024 | 0.008 | 0.008 |
| Change In Working Capital
| -20.23 | -10.923 | -52.243 | -50.73 | -28.582 | -14.204 | -38.841 | -173.551 | 59.981 | 6.43 | -213.031 | 85.861 | 94.924 | 68.373 | 109.672 | -71.31 | 127.176 | 0.673 | -0.37 | -7.994 | 9.707 | -4.344 | -2.36 | -1.485 | 7.211 | -0.372 | -4.012 | -2.126 | -0.438 | 9.634 | -2.692 | 6.503 | 3.995 | -6.136 | -6.099 | -3.036 | 1.108 | -7.787 | -5.194 | 1.995 | 3.061 | -6.389 | 2.887 | -7.251 | -0.564 | -1.245 | -2.27 | 1.345 |
| Accounts Receivables
| 0 | 0 | -2.855 | -2.872 | 2.872 | 0 | 12.401 | -44.96 | 44.96 | 0 | -21.349 | 13.271 | -13.271 | 0 | -36.429 | -3.406 | 15.812 | 0 | -14.272 | 2.965 | -5.971 | 0 | 4.336 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 2.361 | 0 | 0 | 0 | -3.235 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -9.165 | -1.724 | 1.724 | 0 | 84.224 | -26.041 | 26.041 | 0 | -92.373 | 97.006 | -97.006 | 0 | 0.8 | 1.278 | -6.274 | 0 | 1.651 | -2.147 | -1.919 | 0 | -2.79 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 7.537 | 0 | 0 | 0 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 12.02 | 4.596 | -4.596 | 0 | -96.625 | 71.001 | -71.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.892 | -11.452 | -52.243 | -50.73 | -28.582 | -14.204 | -38.841 | -173.551 | 59.981 | 6.43 | -213.031 | 85.861 | 94.924 | 68.373 | 33.6 | 11.816 | 69.679 | 0.673 | -0.127 | 6.933 | 3.904 | -4.344 | -5.355 | -1.485 | 7.211 | -0.372 | -7.07 | -2.126 | -0.438 | 9.634 | -4.361 | 6.503 | 3.995 | -6.136 | 13.318 | -4.085 | 0.222 | -9.455 | 1.333 | 1.995 | 3.061 | -6.389 | 0 | -7.251 | -0.564 | -1.245 | 0 | 0 |
| Other Non Cash Items
| 2.964 | -81.988 | -4.296 | 13.554 | 4.395 | 3.805 | 56.136 | 11.848 | 12.094 | -7.24 | 80.972 | 25.878 | 0.461 | 6.888 | -57.609 | 66.918 | 4.33 | 1.45 | -1.664 | -1.974 | 4.835 | 0.261 | 1.043 | -0.044 | 1.786 | 1.026 | 1.445 | 0.842 | 4.055 | 1.036 | 0.73 | 1.712 | 3.274 | 1.547 | 2.479 | 1.114 | 4.826 | -0.148 | 3.363 | -1.61 | 1 | 0.381 | 1.953 | -0.256 | 1.171 | -0.526 | 0.523 | -1.041 |
| Operating Cash Flow
| -42.199 | -34.002 | -69.229 | -71.401 | -41.106 | -24.326 | -55.83 | -89.285 | -73.377 | -26.851 | 40.449 | -47.795 | 36.688 | 47.559 | 60.107 | -35.588 | 110.238 | 2.981 | 0.486 | -8.246 | 7.953 | 5.336 | 4.624 | -2.044 | 9.225 | 4.501 | -5.421 | 1.663 | 4.456 | 12.131 | -1.485 | 4.102 | 10.49 | -6.602 | -5.283 | -6.016 | -2.088 | -10.947 | -7.846 | 0.008 | 2.931 | -10.037 | 1.13 | -14.928 | -3.499 | -3.606 | -4.44 | -1.381 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.349 | -4.532 | -5.919 | -1.217 | -3.362 | -3.814 | -6.781 | -6.513 | -6.567 | -9.461 | -23.26 | -29.977 | -23.058 | -16.876 | -11.287 | -6.286 | -1.301 | -0.597 | -2.729 | -4.251 | -3.006 | -0.898 | -1.52 | -0.649 | -0.488 | -0.514 | -0.992 | -0.441 | -1.478 | -1.127 | -1.898 | -0.741 | -0.56 | -0.483 | -0.632 | -0.58 | -0.639 | -0.795 | -0.777 | -0.221 | -1.854 | -1.227 | -1.101 | -0.972 | -1.085 | -0.116 | 1.249 | -1.516 |
| Acquisitions Net
| 0.026 | 0.146 | -10.883 | 0.001 | 0.042 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.279 | 0 | 0 | 8.025 | -32.205 | 0 | 0 | 1.663 | 1.059 | 0 | 0 | 13.615 | -2 | -0.008 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.999 | -1.999 | 0 | -4.997 | -6.22 | -2.399 | 0 | 0 | 0.22 | 0.102 | -0.034 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.264 | 9.064 | 3.261 | 2.445 | 2.36 | 0.002 | 2.528 | 2.006 | 5.501 | 0 | 2.304 |
| Other Investing Activites
| -0.001 | 90.833 | 0.001 | 3.578 | 0.25 | 0.253 | 0.202 | 0.024 | 0.02 | 0.014 | 0.01 | 0.013 | 0.013 | 0.019 | 0.019 | 0.045 | 0.022 | 0.045 | 0.03 | 0.053 | 0.066 | 0.05 | 0.079 | 0.232 | 0.054 | 0.023 | -0.084 | 0.033 | 0.017 | 0.012 | 0.089 | 0.011 | 0.162 | 3.029 | 0.019 | 0.017 | -0.133 | -0.145 | 1.886 | 0.249 | -1.603 | -0.696 | 3.154 | 0.097 | -0.119 | 0.023 | -6.989 | 6.602 |
| Investing Cash Flow
| 0.374 | 86.447 | -16.801 | 2.362 | -3.07 | -3.561 | -6.571 | -6.489 | -6.547 | -9.447 | -23.25 | -29.964 | -23.045 | -16.857 | -11.268 | -6.241 | -1.279 | -0.552 | -2.699 | -4.198 | -2.94 | -0.848 | -1.441 | -0.417 | -0.489 | -0.57 | -1.076 | -0.408 | -1.461 | -1.115 | -1.809 | -0.73 | -0.398 | 17.825 | -0.613 | -0.563 | 9.491 | -34.88 | 10.173 | -1.708 | -5.569 | -0.903 | 2.055 | 1.653 | 14.637 | 3.51 | -5.782 | 5.086 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.782 | -0.944 | -41.428 | -0.704 | -2.904 | -0.933 | -0.877 | -0.642 | -2.487 | -0.835 | -0.857 | -2.14 | -1.246 | -0.518 | -2.549 | -0.036 | -1.521 | -20 | -0.03 | -0.385 | -1.618 | -9.651 | -3.279 | -3.214 | -5.979 | -3.099 | -3.392 | -5.17 | -4.157 | -3.696 | -3.956 | -2.054 | -3.373 | -15.43 | -0.545 | -0.812 | -2.315 | -0.678 | -0.491 | -0.841 | -2.898 | -0.853 | -1.287 | -27.721 | -0.48 | -0.405 | -0.279 | -0.471 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.194 | -0.194 | 95.839 | -0.31 | 90.582 | 3.726 | 81.553 | -0.116 | 83.023 | 2.363 | -0.009 | 0.192 | 0.06 | 0.047 | 0 | 0 | 0 | 0.086 | 49.231 | 0 | 0 | 0.062 | 0 | 0 | 0 | -0.088 | 7.473 | 0 | 0 | 0 | 0.063 | 0.172 | 0 | 41.838 | -0.031 | 0.056 | 8.639 | 0.037 | -1.156 | 38.602 | 0.175 | 0 | 0.094 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.045 | -0.091 | -0.194 | 0 | -0.31 | 0 | 0 | 0 | -0.116 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0.037 | -0.013 | -0.008 | -2.5 | -0.023 | 0.066 | -0.066 | 0 | 0.061 | -0.068 | 0.016 | -0.156 | 0 | 0.084 | -0.071 | -0.114 | 0 | 0 | 0.119 | -0.121 | 0 | 0 | -0.101 | 0 | -0.037 | 0 | -0.516 | -0.131 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.836 | 82.175 | 36.272 | -2.665 | -2.301 | -1.477 | 18.197 | 15.929 | -1.909 | -0.824 | -1.855 | -1.484 | -3.395 | 1.874 | -2.218 | 11.461 | 34.439 | -0.862 | 10.174 | -1.534 | 0.001 | -2.207 | 0.967 | -0.718 | -0.796 | 2.935 | 0.702 | 3.561 | -1.074 | -4.412 | 0.401 | -1.043 | -4.297 | 11.755 | 0.001 | -1.202 | 29.437 | -0.031 | 0.102 | 1.553 | 0.001 | 42.782 | 0.001 | 6.255 | -0.001 | 9.423 | -1.296 |
| Financing Cash Flow
| -4.241 | -1.621 | 40.747 | 35.613 | -5.66 | -3.816 | 93.485 | 16.625 | 104.024 | 0.982 | 79.872 | -4.111 | 80.293 | -1.55 | -0.684 | -2.062 | 10 | 14.486 | -0.855 | 9.776 | -3.16 | -13.457 | 43.722 | -2.181 | -6.763 | -3.833 | -0.396 | -4.536 | -0.58 | -4.926 | -0.895 | -1.569 | -4.487 | -19.841 | 11.273 | -0.639 | -2.196 | 55.757 | -0.522 | -0.683 | 7.294 | -0.815 | 18.91 | 10.882 | 5.434 | -0.537 | 9.238 | -1.767 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.839 | -0.264 | 0.111 | 0.267 | -0.238 | -0.344 | -2.642 | 1.063 | 0.858 | -0.107 | 1.636 | 0.082 | -0.082 | 2.324 | 0.103 | -0.019 | 0.256 | -0.523 | 0.12 | 0.111 | 0.033 | -0.057 | 0.123 | 0.063 | -0.55 | -0.431 | -0.123 | -0.066 | -0.029 | 0.165 | -0.193 | -0.171 | -0.372 | -0.505 | -0.087 | 0.798 | -0.495 | -0.462 | -0.073 | 0.016 | 0.054 | 0.028 | -0.057 | -0.055 | 0.202 | -0.054 | -0.11 | 0.086 |
| Net Change In Cash
| -45.227 | 50.56 | -45.173 | -33.158 | -50.074 | -32.047 | 28.388 | -75.183 | 24.961 | -35.378 | 98.738 | -81.818 | 93.853 | 31.519 | 48.299 | -43.91 | 119.214 | 16.393 | -2.948 | -2.557 | 1.885 | -9.025 | 47.028 | -4.579 | 1.422 | -0.332 | -7.015 | -3.348 | 2.386 | 6.255 | -4.382 | 1.632 | 5.233 | -9.123 | 5.29 | -6.421 | 4.712 | 9.469 | 1.731 | -2.366 | 4.71 | -11.727 | 22.039 | -2.449 | 16.774 | -0.687 | -1.094 | 2.024 |
| Cash At End Of Period
| 131.413 | 176.64 | 126.08 | 171.253 | 204.411 | 254.485 | 289.43 | 261.042 | 336.225 | 311.264 | 346.686 | 247.948 | 329.766 | 235.913 | 204.435 | 156.136 | 200.046 | 80.832 | 64.439 | 67.387 | 69.944 | 68.059 | 77.084 | 30.056 | 34.635 | 33.213 | 33.545 | 40.56 | 43.908 | 41.522 | 35.267 | 39.649 | 38.017 | 32.784 | 41.907 | 36.617 | 43.038 | 38.326 | 28.857 | 27.126 | 29.492 | 24.782 | 36.509 | 14.47 | 16.919 | 0.145 | 0.831 | 1.925 |