Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,552 | -281,364 | -262,510 | -462,905 | -148,325 |
| Depreciation Amortization | 20,353 | 25,311 | 25,014 | 17,589 | 12,190 |
| Accounts receivable | 12,416 | -8,747 | 10,011 | -18,721 | 17,514 |
| Accounts payable and accrued liabilities | -152,125 | -32,452 | -101,342 | 201,228 | 708,574 |
| Other Working Capital | -177,424 | -73,910 | -132,293 | 26,915 | 697,001 |
| Other Operating Activity | 200,441 | 81,229 | 159,604 | -586,823 | -690,212 |
| Operating Cash Flow | $110,213 | $-289,934 | $-301,516 | $-822,716 | $596,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,490 | -56,626 | -92,741 | -139,402 | -41,499 |
| Net Acquisitions | N/A | N/A | -292 | N/A | N/A |
| Purchase Sale Intangibles | -4,468 | -3,117 | -5,478 | -4,129 | -12,592 |
| Other Investing Activity | -4,468 | -3,117 | -5,478 | -4,129 | -10,218 |
| Investing Cash Flow | $-19,958 | $-59,743 | $-98,511 | $-143,531 | $-51,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -28,055 | 56,955 |
| Debt Repayment | N/A | N/A | N/A | N/A | -108,232 |
| Common Stock Issued | N/A | 255,250 | 71,006 | 457,014 | 991,193 |
| Common Stock Repurchased | N/A | 266 | N/A | -38,268 | N/A |
| Other Financing Activity | -5,534 | -5,620 | -4,447 | -3,572 | -3,421 |
| Financing Cash Flow | $-5,534 | $249,896 | $66,559 | $387,119 | $936,495 |
| Exchange Rate Effect | 1,085 | -1,246 | 881 | 5,539 | -5,772 |
| Beginning Cash Position | 435,493 | 536,601 | 854,959 | 1,484,214 | 35,050 |
| End Cash Position | 521,300 | 435,574 | 522,372 | 910,625 | 1,510,798 |
| Net Cash Flow | $85,806 | $-101,027 | $-332,587 | $-573,589 | $1,475,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,213 | -289,934 | -301,516 | -822,716 | 596,741 |
| Capital Expenditure | -15,490 | -56,626 | -92,741 | -139,402 | -41,499 |
| Free Cash Flow | 94,723 | -346,560 | -394,257 | -962,118 | 555,242 |