Valneva SE Cash Flow Statement 2020-2024 | VALN

Fifteen years of historical annual cash flow statements for Valneva SE (VALN).

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
2023202220212020
$-109.78$-150.96$-86.87$-73.56
$19.03$22.16$16.90$11.19
$30.21$-131.36$120$133
$49.24$-109.20$137$144
$-3.09$13.07$-25.26$-27.44
$-9.92$88.74$-109.29$-4.79
$-18.83$-14.81$41.69$7.48
$-125.72$-85.17$136$114
$-157.56$1.83$42.74$88.80
$-219.43$-258.49$90.98$157
$-15.28$-30.81$-109.12$-21.63
$-0.09$-0.08$-1.11$-0.58
$-11.85$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$4.94$0.27$0.06$0.12
$-22.28$-30.61$-110.17$-22.09
$85.52$39.55$-1.30$32.29
$-3.38$-3.21$-3.32$-2.41
$82.13$36.34$-4.62$29.88
$-0.26$200$197$0.33
$-0.26$200$197$0.33
$0$0$0$0
$-13.60$-9.70$-9.96$-5.38
$68.27$227$183$24.83
$-173.66$-60.28$168$160
$5.53$-9.12$17.17$7.23
$0$0$0$0