COM:VALNEVA
Valneva SE
- Stock
Last Close
2.05
25/11 09:24
Market Cap
468.39M
Beta: -
Volume Today
96.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.27M - | -20.62M 21.52% | -49.18M 138.56% | -11.48M 76.66% | 3.26M 128.43% | -1.74M 153.43% | -64.39M 3,592.26% | -73.42M 14.03% | -143.28M 95.14% | ||
depreciation and amortization | 12.36M - | 11.44M 7.42% | 11.27M 1.51% | 11.14M 1.14% | 6.83M 38.71% | 8.61M 26.05% | 9.80M 13.85% | 14.28M 45.74% | 21.04M 47.30% | ||
deferred income tax | 334K - | 238K 28.74% | 357K 50% | -1.08M 401.96% | 88K 108.16% | 874K 893.18% | -909K 204.00% | 3.45M 479.10% | -1.54M 144.57% | ||
stock based compensation | 530K - | 1.02M 92.08% | 1.43M 40.28% | 811K 43.21% | 1.89M 132.68% | 2.55M 35.24% | 6.33M 147.96% | 14.51M 129.28% | -8.66M 159.66% | ||
change in working capital | -6.53M - | -15.81M 142.29% | 1.67M 110.56% | 3.06M 83.11% | 2.99M 2.09% | -3.00M 200.23% | 166.21M 5,638.52% | 36.13M 78.26% | -145.98M 504.08% | ||
accounts receivables | -17.28M - | -24.02M 39.04% | -21.35M 11.13% | 12.40M 158.09% | |||||||
inventory | -1.87M - | 7.54M 503.05% | 2.95M 60.86% | 1.06M 63.90% | -2.79M 361.97% | -2.42M 13.44% | -4.20M 73.75% | -92.37M 2,101.45% | 84.22M 191.18% | ||
accounts payables | 13.01M - | 6.54M 49.70% | 35.24M 438.45% | -14.05M 139.88% | |||||||
other working capital | -4.66M - | -23.35M 401.42% | -1.28M 94.52% | 1.99M 255.70% | 5.78M 190.22% | 3.68M 36.36% | 187.89M 5,004.21% | 114.61M 39.00% | -228.55M 299.41% | ||
other non cash items | 4.63M - | -601K 112.97% | 40.97M 6,916.14% | 10.38M 74.66% | 1.25M 88.00% | -1.76M 241.29% | 20.70M 1,276.92% | 81.96M 295.92% | 33.07M 59.65% | ||
net cash provided by operating activities | -14.94M - | -24.33M 62.83% | 6.50M 126.73% | 12.83M 97.22% | 16.31M 27.10% | 5.53M 66.09% | 137.74M 2,391.19% | 76.90M 44.17% | -245.34M 419.04% | ||
investments in property plant and equipment | -3.74M - | -2.65M 29.21% | -3.68M 39.15% | -4.04M 9.67% | -3.17M 21.47% | -10.88M 243.24% | -19.47M 78.90% | -93.17M 378.51% | -29.32M 68.53% | ||
acquisitions net | 2.79M - | -24.18M 966.05% | 15.28M 163.19% | 8K - | |||||||
purchases of investments | -13.62M - | -94K - | |||||||||
sales maturities of investments | 17.13M - | ||||||||||
other investing activites | -575K - | 261K 145.39% | 3.29M 1,160.92% | 72K 97.81% | 254K 252.78% | 199K 21.65% | 131K 34.17% | 55K 58.02% | 260K 372.73% | ||
net cash used for investing activites | 1.99M - | -26.57M 1,432.92% | 14.89M 156.04% | -4.06M 127.27% | -2.92M 28.15% | -10.69M 266.30% | -19.34M 81.00% | -93.12M 381.47% | -29.05M 68.80% | ||
debt repayment | -5.08M - | -4.35M 14.42% | -24.81M 470.41% | -16.41M 33.85% | -15.57M 5.14% | -11.68M 24.96% | -24.11M 106.32% | -4.76M 80.25% | -4.84M 1.68% | ||
common stock issued | 8.70M - | 42.07M 383.54% | 7.47M 82.24% | 49.29M - | 21K 99.96% | 290K 1,280.95% | 166.82M 57,425.17% | 189.84M 13.80% | |||
common stock repurchased | -147K - | -23K 84.35% | -2.48M 10,700% | ||||||||
dividends paid | |||||||||||
other financing activites | 1.66M - | 26.47M 1,498.55% | -9.45M 135.71% | 6.12M 164.79% | -2.75M 144.86% | 6.45M 334.84% | 45.56M 606.19% | -7.56M 116.59% | 30.12M 498.52% | ||
net cash used provided by financing activities | 5.27M - | 64.19M 1,117.20% | -26.79M 141.74% | -10.44M 61.04% | 30.95M 396.46% | -7.70M 124.87% | 21.74M 382.48% | 154.50M 610.69% | 215.12M 39.23% | ||
effect of forex changes on cash | 25K - | -246K 1,084% | -1.24M 404.47% | -53K 95.73% | -795K 1,400% | 207K 126.04% | -183K 188.41% | 3.96M 2,263.93% | -828K 120.91% | ||
net change in cash | -7.65M - | 13.05M 270.54% | -6.64M 150.88% | -1.72M 74.07% | 43.54M 2,628.40% | -12.64M 129.04% | 140.00M 1,207.13% | 142.29M 1.64% | -57.21M 140.21% | -163.33M 185.48% | |
cash at beginning of period | 36.51M - | 28.86M 20.96% | 41.91M 45.22% | 35.27M 15.84% | 33.55M 4.88% | 77.08M 129.79% | 64.44M 16.40% | 204.39M 217.19% | 346.64M 69.59% | 289.43M 16.50% | |
cash at end of period | 28.86M - | 41.91M 45.22% | 35.27M 15.84% | 33.55M 4.88% | 77.08M 129.79% | 64.44M 16.40% | 204.44M 217.25% | 346.69M 69.58% | 289.43M 16.52% | 126.10M 56.43% | |
operating cash flow | -14.94M - | -24.33M 62.83% | 6.50M 126.73% | 12.83M 97.22% | 16.31M 27.10% | 5.53M 66.09% | 137.74M 2,391.19% | 76.90M 44.17% | -245.34M 419.04% | ||
capital expenditure | -3.74M - | -2.65M 29.21% | -3.68M 39.15% | -4.04M 9.67% | -3.17M 21.47% | -10.88M 243.24% | -19.47M 78.90% | -93.17M 378.51% | -29.32M 68.53% | ||
free cash flow | -18.68M - | -26.98M 44.42% | 2.82M 110.46% | 8.79M 211.41% | 13.13M 49.41% | -5.36M 140.77% | 118.27M 2,308.53% | -16.27M 113.76% | -274.67M 1,588.17% |
All numbers in EUR (except ratios and percentages)