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Valneva SE (AYJ0.MU)

Munich - Munich Delayed Price. Currency in EUR
10.30-0.30 (-2.83%)
As of 08:00AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-210,547
-245,343
76,901
137,738
5,529
Investing Cash Flow
-19,691
-29,054
-93,116
-19,340
-10,685
Financing Cash Flow
100,634
215,116
154,504
21,740
-7,696
End Cash Position
206,620
289,430
346,686
204,435
64,439
Capital Expenditure
-20,470
-29,322
-93,171
-19,471
-10,884
Issuance of Capital Stock
-
189,837
166,823
290
21
Issuance of Debt
21,257
39,331
859
50,266
11,781
Repayment of Debt
-5,356
-4,841
-4,761
-24,106
-11,684
Repurchase of Capital Stock
-
-
-
-
-2,484
Free Cash Flow
-231,017
-274,665
-16,270
118,267
-5,355
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