CureVac Cash Flow Statement 2019-2024 | CVAC

Fifteen years of historical annual cash flow statements for CureVac (CVAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-281.36$-262.51$-462.91$-148.33$0.00
$25.31$25.01$17.59$12.19$0
$29.66$71.38$-392.86$45.91$0
$54.97$96.39$-375.27$58.10$0
$-8.75$10.01$-18.72$17.51$0
$-51.89$-50.42$-255.26$-9.52$0
$-32.45$-101.34$201$709$0
$19.17$9.45$99.66$-19.57$0
$-73.91$-132.29$26.91$697$0
$-289.93$-301.52$-822.72$597$0
$-56.63$-92.74$-139.40$-41.50$0
$-3.12$-5.48$-4.13$-12.59$0
$0$-0.29$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$2.37$0
$-59.74$-98.51$-143.53$-51.72$0
$0$0$-28.06$-51.28$0
$-5.62$-4.45$-3.57$-3.42$0
$-5.62$-4.45$-31.63$-54.70$0
$256$71.01$419$991$0
$256$71.01$419$991$0
$0$0$0$0$0
$0$0$0$0$0
$250$66.56$387$936$0
$-101.03$-332.59$-573.59$1,476$0
$8.33$9.68$16.78$16.27$0
$0$0$0$0$0