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COM:VALNEVA

Valneva SE

  • Stock

EUR

Last Close

2.05

25/11 09:24

Market Cap

468.39M

Beta: -

Volume Today

96.35K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-24.11M
-
-26.27M
8.97%
-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
9.06M
-
12.36M
36.47%
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
348K
-
334K
4.02%
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
179K
-
530K
196.09%
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
-6.17M
-
-6.53M
5.73%
-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
5.65M
-
-1.87M
133.12%
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
-11.82M
-
-4.66M
60.60%
-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
-203K
-
4.63M
2,381.77%
-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
-20.90M
-
-14.94M
28.51%
-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
-3.27M
-
-3.74M
14.17%
-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
11.62M
-
2.79M
75.96%
-24.18M
966.05%
15.28M
163.19%
8K
-
purchases of investments
1.58M
-
-13.62M
963.41%
-94K
-
sales maturities of investments
10.04M
-
17.13M
70.67%
other investing activites
1.90M
-
-575K
130.26%
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
21.86M
-
1.99M
90.88%
-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
-29.89M
-
-5.08M
83.00%
-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
37.62M
-
8.70M
76.87%
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
-684K
-
-147K
-
-23K
84.35%
-2.48M
10,700%
dividends paid
-27.65M
-
other financing activites
55.29M
-
1.66M
97.00%
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
34.69M
-
5.27M
84.80%
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
36K
-
25K
30.56%
-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
35.68M
-
-7.65M
121.45%
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
832K
-
36.51M
4,288.10%
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
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%
204.44M
217.25%
346.69M
69.58%
289.43M
16.52%
126.10M
56.43%
operating cash flow
-20.90M
-
-14.94M
28.51%
-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
-3.27M
-
-3.74M
14.17%
-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
-24.18M
-
-18.68M
22.73%
-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)