Valneva Se (VLA.FP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -50,730 | -28,582 | -14,204 | 108,873 | -173,551 |
| Other Operating Activity | -20,671 | -12,524 | -10,122 | -164,703 | 84,266 |
| Operating Cash Flow | $-71,401 | $-41,106 | $-24,326 | $-55,830 | $-89,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189 | -3,308 | -3,814 | -6,773 | -6,513 |
| Purchase Sale Intangibles | -27 | -12 | 0 | 0 | 0 |
| Other Investing Activity | 3,578 | 250 | 253 | 202 | 24 |
| Investing Cash Flow | $2,362 | $-3,070 | $-3,561 | $-6,571 | $-6,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,683 | N/A | N/A | 1,190 | 20,067 |
| Debt Repayment | -704 | -2,904 | -933 | -877 | -642 |
| Common Stock Issued | N/A | N/A | N/A | 95,839 | -310 |
| Common Stock Repurchased | 45 | -91 | -194 | N/A | N/A |
| Other Financing Activity | -3,411 | -2,665 | -2,689 | -2,667 | -2,490 |
| Financing Cash Flow | $35,613 | $-5,660 | $-3,816 | $93,485 | $16,625 |
| Exchange Rate Effect | 267 | -238 | -344 | -2,642 | 1,063 |
| Beginning Cash Position | 204,411 | 254,485 | 286,532 | 261,042 | 336,225 |
| End Cash Position | 171,253 | 204,411 | 254,485 | 289,430 | 261,042 |
| Net Cash Flow | $-33,425 | $-49,836 | $-31,703 | $31,083 | $-79,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,401 | -41,106 | -24,326 | -55,830 | -89,285 |
| Capital Expenditure | -1,217 | -3,362 | -3,814 | -6,781 | -6,513 |
| Free Cash Flow | -72,618 | -44,468 | -28,140 | -62,611 | -95,798 |