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Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Valneva SE (VALN) Depreciation & Amortization (CF) (2021)

Historic Depreciation & Amortization (CF) for Valneva SE (VALN) over the last 4 years, with Q3 2025 value amounting to $4.9 million.

  • Valneva SE's Depreciation & Amortization (CF) rose 2083.52% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.4 million, marking a year-over-year increase of 2003.26%. This contributed to the annual value of $15.7 million for FY2024, which is 2306.5% up from last year.
  • Latest data reveals that Valneva SE reported Depreciation & Amortization (CF) of $4.9 million as of Q3 2025, which was up 2083.52% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Depreciation & Amortization (CF) registered a high of $10.7 billion during Q3 2022, and its lowest value of -$10.8 billion during Q4 2022.
  • For the 4-year period, Valneva SE's Depreciation & Amortization (CF) averaged around -$6.0 million, with its median value being $3.8 million (2024).
  • The largest annual percentage gain for Valneva SE's Depreciation & Amortization (CF) in the last 5 years was 10003.39% (2023), contrasted with its biggest fall of 9996.94% (2023).
  • Valneva SE's Depreciation & Amortization (CF) (Quarter) stood at -$10.8 billion in 2022, then skyrocketed by 100.03% to $3.7 million in 2023, then increased by 16.84% to $4.3 million in 2024, then rose by 14.87% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q3 2025, $4.8 million for Q2 2025, and $4.4 million during Q1 2025.