Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,611 | -19,701 | -11,452 | -51,548 | -50,730 |
| Other Operating Activity | -6,872 | -18,128 | -16,980 | -14,363 | -20,671 |
| Operating Cash Flow | $-10,483 | $-37,829 | $-28,432 | $-65,911 | $-71,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,909 | 420 | -4,352 | -5,809 | -1,189 |
| Purchase Sale Intangibles | -10,000 | -45 | -34 | -42 | -27 |
| Other Investing Activity | 529 | 520 | 91,099 | -10,465 | 3,578 |
| Investing Cash Flow | $-15,380 | $895 | $86,713 | $-16,316 | $2,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 41,428 | 39,683 |
| Debt Repayment | -1,593 | -4,241 | -1,621 | -683 | -704 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | 45 |
| Other Financing Activity | 53,454 | -4,891 | -5,836 | -3,801 | -3,411 |
| Financing Cash Flow | $51,861 | $-9,132 | $-7,457 | $36,944 | $35,613 |
| Exchange Rate Effect | -1,077 | 839 | -264 | 111 | 267 |
| Beginning Cash Position | 131,413 | 176,640 | 126,080 | 171,253 | 204,411 |
| End Cash Position | 156,335 | 131,413 | 176,640 | 126,080 | 171,253 |
| Net Cash Flow | $25,999 | $-46,066 | $50,824 | $-45,284 | $-33,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,483 | -37,829 | -28,432 | -65,911 | -71,401 |
| Capital Expenditure | -15,902 | N/A | -4,532 | -5,919 | -1,217 |
| Free Cash Flow | -26,385 | -37,829 | -32,964 | -71,830 | -72,618 |