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Valneva SE (AYJ.F)

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2.2840
+0.1440
+(6.73%)
At close: January 10 at 7:59:09 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-142,655.0000
-202,744.0000
-245,343.0000
76,901.0000
137,738.0000
Investing Cash Flow
55,912.0000
-20,585.0000
-29,054.0000
-93,117.0000
-19,340.0000
Financing Cash Flow
72,216.0000
63,081.0000
215,116.0000
154,504.0000
21,740.0000
End Cash Position
156,726.0000
126,080.0000
286,532.0000
346,642.0000
204,435.0000
Capital Expenditure
-26,004.0000
-14,312.0000
-29,322.0000
-93,171.0000
-19,471.0000
Issuance of Capital Stock
--
--
189,837.0000
166,823.0000
290.0000
Issuance of Debt
--
81,111.0000
39,331.0000
859.0000
50,266.0000
Repayment of Debt
-8,138.0000
-5,224.0000
-4,841.0000
-4,761.0000
-24,106.0000
Repurchase of Capital Stock
--
-240.0000
--
--
--
Free Cash Flow
-168,659.0000
-217,056.0000
-274,665.0000
-16,270.0000
118,267.0000
12/31/2020 - 7/6/2007

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