Curevac N.V. (CVAC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,982 | -75,876 | -281,364 | -188,817 | -136,089 |
| Depreciation Amortization | 10,762 | 5,284 | 25,311 | 18,937 | 12,528 |
| Accounts receivable | -7,523 | -106 | -8,747 | -1,733 | 2,661 |
| Accounts payable and accrued liabilities | -69,380 | -50,312 | -32,452 | -93,528 | -82,873 |
| Other Working Capital | -64,049 | -50,390 | -73,910 | -81,221 | -64,777 |
| Other Operating Activity | 82,228 | 66,572 | 81,229 | 102,253 | 90,050 |
| Operating Cash Flow | $-199,945 | $-104,829 | $-289,934 | $-244,109 | $-178,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,140 | -5,509 | -56,626 | -41,556 | -29,683 |
| Purchase Sale Intangibles | -4,402 | -15 | -3,117 | -2,841 | -160 |
| Other Investing Activity | -4,402 | -15 | -3,117 | -2,841 | -160 |
| Investing Cash Flow | $-13,542 | $-5,524 | $-59,743 | $-44,397 | $-29,843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | N/A | 255,250 | 256,688 | 257,160 |
| Common Stock Repurchased | N/A | 103 | 266 | 466 | 217 |
| Other Financing Activity | -2,669 | -1,323 | -5,620 | -4,317 | -2,754 |
| Financing Cash Flow | $-2,520 | $-1,220 | $249,896 | $252,838 | $254,623 |
| Exchange Rate Effect | 695 | 506 | -1,246 | 1,217 | -342 |
| Beginning Cash Position | 433,401 | 436,942 | 536,601 | 539,625 | 540,617 |
| End Cash Position | 218,088 | 325,875 | 435,574 | 505,175 | 586,553 |
| Net Cash Flow | $-215,312 | $-111,067 | $-101,027 | $-34,450 | $45,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199,945 | -104,829 | -289,934 | -244,109 | -178,501 |
| Capital Expenditure | -9,140 | -5,509 | -56,626 | -41,556 | -29,683 |
| Free Cash Flow | -209,085 | -110,338 | -346,560 | -285,665 | -208,184 |