Valneva Se (VLA.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,003 | 4,497 | -310 | -790 | 1,100 |
| Other Operating Activity | -5,157 | -3,558 | -1,532 | -2,775 | -3,835 |
| Operating Cash Flow | $-3,154 | $939 | $-1,842 | $-3,565 | $-2,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,641 | -4,138 | -1,312 | N/A | -1,146 |
| Net Acquisitions | -2,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,691 |
| Other Investing Activity | -175 | 323 | -4 | -1,298 | -453 |
| Investing Cash Flow | $-8,716 | $-3,815 | $-1,316 | $-1,298 | $92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 2,500 | 1,514 | N/A | 657 |
| Debt Repayment | -1,091 | -729 | -572 | N/A | -381 |
| Common Stock Issued | 29,343 | 27 | 99 | N/A | 22 |
| Other Financing Activity | -6,697 | 5,924 | 7,437 | 28,023 | 820 |
| Financing Cash Flow | $23,055 | $7,722 | $8,478 | $28,023 | $1,118 |
| Beginning Cash Position | 23,563 | 18,717 | 13,397 | 1,796 | 1,639 |
| End Cash Position | 34,748 | 23,563 | 18,717 | 24,956 | 114 |
| Net Cash Flow | $11,185 | $4,846 | $5,320 | $23,160 | $-1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,154 | 939 | -1,842 | -3,565 | -2,735 |
| Capital Expenditure | -5,641 | -4,138 | -1,312 | N/A | -1,146 |
| Free Cash Flow | -8,795 | -3,199 | -3,154 | -3,565 | -3,881 |