Valneva SE (VALN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valneva SE

    NASDAQ: VALN · Real-Time Price · USD
    11.39
    -0.08 (-0.70%)
    At close: Oct 03, 2025, 3:59 PM
    11.39
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Valneva SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.25M -101.43M -143.28M -73.42M
    Depreciation & Amortization
    		 19.59M 17.58M 21.04M 14.28M
    Stock-Based Compensation
    		 7.97M 5.11M -8.66M 14.51M
    Other Working Capital
    		 -20.48M -115.65M -228.55M 114.61M
    Other Non-Cash Items
    		 -71.72M 18.25M 33.07M 81.96M
    Deferred Income Tax
    		 761K 2.8M -1.54M 3.45M
    Change in Working Capital
    		 -11.57M -145.06M -145.98M 36.13M
    Operating Cash Flow
    		 -67.22M -202.74M -245.34M 76.9M
    Capital Expenditures
    		 -16.44M -14.31M -29.32M -93.17M
    Cash Acquisitions
    		 n/a -10.95M 8K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 90.78M 4.6M 260K 55K
    Investing Cash Flow
    		 76.92M -20.59M -29.05M -93.12M
    Debt Repayment
    		 -6.49M 75.89M 34.49M -3.9M
    Common Stock Repurchased
    		 n/a -240K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.97M -12.57M -9.21M -8.42M
    Financial Cash Flow
    		 30.68M 63.08M 215.12M 154.5M
    Net Cash Flow
    		 42.19M -160.45M -57.21M 142.29M
    Free Cash Flow
    		 -83.66M -217.06M -274.67M -16.27M

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