Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,607 | 6,828 | 11,141 | 11,269 | 11,442 |
| Income taxes - deferred | 874 | 88 | -1,078 | 357 | 238 |
| Accounts receivable | -17,278 | 4,336 | 597 | 2,361 | -3,235 |
| Other Working Capital | -3,001 | 2,994 | 3,058 | 1,670 | -15,814 |
| Other Operating Activity | 16,327 | 2,060 | -889 | -9,152 | -16,965 |
| Operating Cash Flow | $5,529 | $16,306 | $12,829 | $6,505 | $-24,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,502 | -2,798 | -2,890 | -1,757 | -1,726 |
| Net Acquisitions | N/A | N/A | 0 | 15,279 | -24,180 |
| Purchase Of Investment | N/A | 0 | -94 | N/A | 0 |
| Purchase Sale Intangibles | -382 | -297 | -1,148 | -1,924 | -792 |
| Other Investing Activity | 199 | 178 | 72 | 3,290 | 133 |
| Investing Cash Flow | $-10,685 | $-2,917 | $-4,060 | $14,888 | $-26,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,781 | 1,418 | 11,104 | 1,481 | 26,472 |
| Debt Repayment | -14,393 | -15,571 | -16,415 | -24,813 | -4,350 |
| Common Stock Issued | 21 | 49,286 | N/A | 7,473 | 42,073 |
| Common Stock Repurchased | -2,484 | -23 | -147 | N/A | N/A |
| Other Financing Activity | -2,621 | -4,165 | -4,980 | -10,933 | 0 |
| Financing Cash Flow | $-7,696 | $30,945 | $-10,438 | $-26,792 | $64,195 |
| Exchange Rate Effect | 207 | -795 | -53 | -1,241 | -246 |
| Beginning Cash Position | 77,084 | 33,545 | 35,267 | 41,907 | 28,857 |
| End Cash Position | 64,439 | 77,084 | 33,545 | 35,267 | 41,907 |
| Net Cash Flow | $-12,852 | $44,334 | $-1,669 | $-5,399 | $13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,529 | 16,306 | 12,829 | 6,505 | -24,334 |
| Capital Expenditure | -10,884 | -3,171 | -4,038 | -3,682 | -2,646 |
| Free Cash Flow | -5,355 | 13,135 | 8,791 | 2,823 | -26,980 |