Curevac N.V. (CVAC)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,633 | -121,272 | -77,430 | -17,045 | -462,905 |
| Depreciation Amortization | 6,283 | 23,517 | 17,720 | 10,186 | 17,589 |
| Accounts receivable | 3,391 | 12,423 | 5,496 | -10,685 | N/A |
| Accounts payable and accrued liabilities | -72,635 | -132,695 | -137,322 | -108,667 | N/A |
| Other Working Capital | -52,673 | -122,970 | -129,373 | -129,445 | 26,915 |
| Other Operating Activity | 70,371 | 102,199 | 106,819 | 102,463 | -404,315 |
| Operating Cash Flow | $-106,896 | $-238,798 | $-214,090 | $-153,193 | $-822,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,984 | -67,607 | -46,300 | -18,782 | -139,402 |
| Purchase Sale Intangibles | -144 | -5,474 | -1,286 | -503 | N/A |
| Other Investing Activity | -144 | -5,474 | -1,286 | -503 | -4,129 |
| Investing Cash Flow | $-14,128 | $-73,081 | $-47,586 | $-19,285 | $-143,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253,151 | 32,199 | 5,024 | -5 | N/A |
| Common Stock Repurchased | 139 | 998 | 672 | 498 | N/A |
| Other Financing Activity | -1,353 | -3,109 | -2,068 | -1,010 | 387,119 |
| Financing Cash Flow | $251,937 | $30,088 | $3,628 | $-516 | $387,119 |
| Exchange Rate Effect | -257 | 9,244 | 4,877 | 1,004 | 5,539 |
| Beginning Cash Position | 532,189 | 817,307 | 863,560 | 910,625 | 1,484,214 |
| End Cash Position | 662,845 | 544,759 | 610,389 | 738,635 | 910,625 |
| Net Cash Flow | $130,656 | $-272,547 | $-253,171 | $-171,990 | $-573,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,896 | -238,798 | -214,090 | -153,193 | -822,716 |
| Capital Expenditure | -13,984 | -67,607 | -46,300 | -18,782 | N/A |
| Free Cash Flow | -120,880 | -306,405 | -260,391 | -171,975 | -822,716 |