NasdaqGS - Nasdaq Real Time Price USD
Valneva SE (VALN)
6.99
+0.12
+(1.75%)
At close: 4:00:00 PM EDT
7.01
+0.02
+(0.29%)
After hours: 4:00:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,218
-67,218
-202,744
-245,343
76,901
Investing Cash Flow
76,916
76,916
-20,585
-29,054
-93,117
Financing Cash Flow
30,682
30,682
63,081
215,116
154,504
End Cash Position
168,271
168,271
126,080
286,532
346,642
Capital Expenditure
-16,444
-16,444
-14,312
-29,322
-93,171
Issuance of Capital Stock
--
--
--
189,837
166,823
Issuance of Debt
--
--
81,111
39,331
859
Repayment of Debt
-6,487
-6,487
-5,224
-4,841
-4,761
Repurchase of Capital Stock
--
--
-240
--
--
Free Cash Flow
-83,662
-83,662
-217,056
-274,665
-16,270
12/31/2021 - 5/5/2021
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