Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 59,981 | 6,430 | -213,031 | 85,861 | 94,924 |
| Other Operating Activity | -133,358 | -33,281 | 253,480 | -133,656 | -58,236 |
| Operating Cash Flow | $-73,377 | $-26,851 | $40,449 | $-47,795 | $36,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,567 | -9,385 | -23,256 | -29,800 | -22,840 |
| Purchase Sale Intangibles | 0 | -76 | -4 | -177 | -218 |
| Other Investing Activity | 20 | 14 | 10 | 13 | 13 |
| Investing Cash Flow | $-6,547 | $-9,447 | $-23,250 | $-29,964 | $-23,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 859 | 0 | N/A |
| Debt Repayment | -2,487 | -835 | -857 | -979 | -2,407 |
| Common Stock Issued | 90,582 | 3,726 | 81,553 | -116 | 83,023 |
| Other Financing Activity | 15,929 | -1,909 | -1,683 | -3,016 | -323 |
| Financing Cash Flow | $104,024 | $982 | $79,872 | $-4,111 | $80,293 |
| Exchange Rate Effect | 858 | -107 | 1,636 | 82 | -82 |
| Beginning Cash Position | 311,264 | 346,642 | 247,948 | 329,766 | 235,913 |
| End Cash Position | 336,225 | 311,264 | 346,686 | 247,948 | 329,766 |
| Net Cash Flow | $24,100 | $-35,316 | $97,101 | $-81,901 | $93,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,377 | -26,851 | 40,449 | -47,795 | 36,688 |
| Capital Expenditure | -6,567 | -9,461 | -23,260 | -29,977 | -23,058 |
| Free Cash Flow | -79,944 | -36,312 | 17,189 | -77,772 | 13,630 |