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Valneva SE (AYJ0.MU)

Munich - Munich Delayed Price. Currency in EUR
7.00+0.10 (+1.45%)
At close: 08:00AM CET
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-202,744
-202,744
-245,343
76,901
137,738
Investing Cash Flow
-20,585
-20,585
-29,054
-93,117
-19,340
Financing Cash Flow
63,081
63,081
215,116
154,504
21,740
End Cash Position
126,080
126,080
286,532
346,642
204,435
Capital Expenditure
-14,312
-14,312
-29,322
-93,171
-19,471
Issuance of Capital Stock
0
0
189,837
166,823
290
Issuance of Debt
81,111
81,111
39,331
859
50,266
Repayment of Debt
-5,224
-5,224
-4,841
-4,761
-24,106
Repurchase of Capital Stock
-240
-240
-
-
-
Free Cash Flow
-217,056
-217,056
-274,665
-16,270
118,267