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Valneva SE (AYJ.MU)

Munich - Munich Delayed Price. Currency in EUR
6.50-0.04 (-0.67%)
As of 08:00AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-149,064
76,901
137,738
5,529
16,306
Investing Cash Flow
-45,733
-93,116
-19,340
-10,685
-2,917
Financing Cash Flow
201,503
154,504
21,740
-7,696
30,945
End Cash Position
254,684
346,686
204,435
64,439
77,084
Capital Expenditure
-45,801
-93,171
-19,471
-10,884
-3,171
Issuance of Capital Stock
175,551
166,823
290
21
49,286
Issuance of Debt
39,000
859
50,266
11,781
1,418
Repayment of Debt
-4,821
-4,761
-24,106
-11,684
-15,571
Repurchase of Capital Stock
-
-
-
-2,484
-23
Free Cash Flow
-194,865
-16,270
118,267
-5,355
13,135
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