Valneva Se (VLA.FP)
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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 | |||||
| Depreciation Amortization | 19,586 | 17,584 | 21,036 | 14,281 | 9,799 |
| Income taxes - deferred | 761 | 2,800 | -1,536 | 3,446 | -909 |
| Accounts receivable | 15,707 | -2,855 | 12,401 | -21,349 | -24,023 |
| Other Working Capital | -11,573 | -145,064 | 1,733 | 36,127 | 166,211 |
| Other Operating Activity | -91,699 | -75,209 | -278,977 | 44,396 | -13,340 |
| Operating Cash Flow | $-67,218 | $-202,744 | $-245,343 | $76,901 | $137,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,700 | -14,120 | -29,238 | -92,229 | -18,936 |
| Net Acquisitions | 0 | -10,951 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,579 | -81 | -76 | -942 | -511 |
| Other Investing Activity | 93,195 | 4,567 | 260 | 55 | 131 |
| Investing Cash Flow | $76,916 | $-20,585 | $-29,054 | $-93,116 | $-19,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 81,111 | 39,331 | 859 | 50,266 |
| Debt Repayment | -6,487 | -5,224 | -4,841 | -4,761 | -24,106 |
| Common Stock Issued | N/A | 0 | 189,837 | 166,823 | 290 |
| Common Stock Repurchased | N/A | -240 | N/A | N/A | N/A |
| Other Financing Activity | 37,169 | -12,566 | -9,211 | -8,417 | -4,710 |
| Financing Cash Flow | $30,682 | $63,081 | $215,116 | $154,504 | $21,740 |
| Exchange Rate Effect | 1,811 | -204 | -828 | 3,960 | -183 |
| Beginning Cash Position | 126,080 | 286,532 | 346,642 | 204,394 | 64,439 |
| End Cash Position | 168,271 | 126,080 | 289,430 | 346,686 | 204,435 |
| Net Cash Flow | $40,380 | $-160,248 | $-59,282 | $138,288 | $140,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,218 | -202,744 | -245,343 | 76,901 | 137,738 |
| Capital Expenditure | -16,444 | -14,312 | -29,322 | -93,171 | -19,471 |
| Free Cash Flow | -83,662 | -217,056 | -274,665 | -16,270 | 118,267 |