DBV Technologies S.A Cash Flow Statement 2012-2024 | DBVT

Fifteen years of historical annual cash flow statements for DBV Technologies S.A (DBVT).

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
202320222021202020192018201720162015201420132012
$-72.73$-96.27$-97.81$-159.56$-172.01$-196.14$-166.94$-126.74$-49.61$-31.91$0.00$0.00
$-14.00$13.16$8.38$10.46$2.60$3.34$3.31$1.49$1.19$0.68$0$0
$6.12$5.12$3.96$-0.91$17.62$31.83$35.20$38.31$12.04$0$0$0
$-7.88$18.29$12.34$9.55$20.22$35.17$38.51$39.80$13.23$0.68$0$0
$0$0$2.15$-2.07$0.03$1.45$0.00$-1.38$0.15$0$0$0
$0$0$0$2.33$-0.53$-1.85$0$0$0.14$0$0$0
$8.42$3.46$-7.56$-5.08$-7.65$10.74$3.77$4.03$9.15$0$0$0
$-7.47$18.86$-17.36$-10.78$11.60$-10.73$-4.55$18.41$-2.77$0$0$0
$0.95$22.32$-22.77$-15.60$3.45$-0.39$-0.78$21.06$6.66$-2.37$0$0
$-79.65$-55.67$-108.24$-165.61$-148.35$-161.35$-129.21$-65.88$-29.72$-27.33$0$0
$-0.68$-0.75$-0.31$-2.73$-5.57$-5.56$-8.19$-8.84$-4.84$-1.25$0$0
$0$0$-0.01$-0.03$-0.03$-0.05$-0.34$-0.24$-0.16$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$0.65$-0.12$-0.10$-0.07$-4.59$-0.33$-0.10$-0.93$0$0$0
$-0.13$0.65$-0.12$-0.10$-0.07$-4.59$-0.33$-0.10$-0.93$-0.16$0$0
$0$0$0$0$0$0$0$0$0$-0.04$0$0
$-0.81$-0.10$-0.43$-2.87$-5.66$-10.21$-8.85$-9.18$-5.94$-1.45$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$126$0$0
$0$0$0$0$0$0$0$0$0$3.98$0$0
$6.77$195$0.98$150$209$157$0.94$2.17$267$0$0$0
$6.77$195$0.98$150$209$157$0.94$2.17$267$-1.18$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$-0.47$-0.70$-0.34$-1.36$-2.30$-0.62$-0.33$0.72$0.07$0$0
$6.77$194$0.27$150$208$154$0.32$1.84$268$129$0$0
$-67.83$132$-119.05$3.10$52.68$-17.84$-134.05$-74.04$232$99.90$0$0
$6.02$5.03$3.12$-1.13$17.24$30.59$34.79$38.02$11.57$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0