Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,665 | 2,447 | 2,419 | 2,268 |
| Income taxes - deferred | N/A | 19 | 831 | -771 | -988 |
| Other Working Capital | 68,373 | 109,672 | -71,310 | 127,176 | 673 |
| Other Operating Activity | -20,814 | -52,249 | 32,444 | -18,586 | 1,028 |
| Operating Cash Flow | $47,559 | $60,107 | $-35,588 | $110,238 | $2,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,333 | -11,288 | -5,832 | -1,281 | -535 |
| Purchase Sale Intangibles | -543 | 1 | -430 | -20 | -62 |
| Other Investing Activity | 19 | 19 | 45 | 22 | 45 |
| Investing Cash Flow | $-16,857 | $-11,268 | $-6,241 | $-1,279 | $-552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,493 | 0 | 13,258 | 35,515 |
| Debt Repayment | -518 | -916 | -587 | -2,073 | -20,530 |
| Common Stock Issued | 2,363 | -9 | 192 | 60 | 47 |
| Other Financing Activity | -3,395 | -1,252 | -1,667 | -1,245 | -546 |
| Financing Cash Flow | $-1,550 | $-684 | $-2,062 | $10,000 | $14,486 |
| Exchange Rate Effect | 2,324 | 103 | -19 | 256 | -523 |
| Beginning Cash Position | 204,394 | 156,136 | 200,046 | 80,832 | 64,439 |
| End Cash Position | 235,913 | 204,435 | 156,136 | 200,046 | 80,832 |
| Net Cash Flow | $29,152 | $48,155 | $-43,891 | $118,958 | $16,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,559 | 60,107 | -35,588 | 110,238 | 2,981 |
| Capital Expenditure | -16,876 | -11,287 | -6,286 | -1,301 | -597 |
| Free Cash Flow | 30,683 | 48,820 | -41,874 | 108,937 | 2,384 |