Valneva SE Cash Flow Statement (2021-2025) | VALN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03B-0.07B-0.19B0.19B-0.03B-0.15B0.07B-0.05B-0.02B-0.03B-0.03B-0.03B0.06B-0.03B-0.02B-0.03B-0.01B-0.01B-0.05B
Depreciation and Depletion 10.66B-10.78B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.70B0.70B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Working Capital 0.08B0.09B0.12B-0.32B0.01B0.16B-0.11B-0.05B-0.01B-46.58B46.48B0.26B-0.01B-0.02B-0.00B0.05B-0.01B0.00B0.01B
Other Working Capital Changes 0.18B0.18B0.15B0.23B0.14B0.15B0.09B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B
Cash from Operations 0.06B0.04B-0.06B0.05B-0.03B-0.08B-0.09B-0.06B-0.03B-71.22B71.08B-0.07B-0.03B-0.04B-0.01B0.01B-0.01B-0.00B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.30B-5.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 10.66B-10.78B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.02B-0.03B-0.04B0.18B-0.01B-0.01B-0.01B0.05B-0.00B-7.80B7.79B0.02B-0.00B0.00B-0.01B0.03B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.05B-0.04B0.00B0.00B-0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.01B0.01B-0.00B0.00B
Cash from Investing Activities -0.02B-0.03B-0.04B-0.03B-0.01B-0.01B-0.01B-0.01B-0.00B-7.22B7.21B-0.02B0.09B0.00B-0.02B0.01B-0.00B-0.00B0.00B
Financing Activities
Cash from Financing Activities -0.00B0.10B-0.00B0.09B0.00B0.11B0.02B0.10B-0.00B-10.31B10.34B0.04B-0.01B-17.86B18.26B-0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.63B0.63B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.04B0.11B-0.10B0.11B-0.04B0.03B-0.08B0.03B-0.03B-88.76B88.64B-0.05B0.06B-0.05B0.03B0.01B-0.02B0.01B-0.02B
Free Cash Flow 0.08B0.07B-0.02B-0.14B-0.02B-0.07B-0.08B-0.11B-0.02B-63.43B63.29B-0.10B-0.03B-0.04B-0.00B-0.02B-0.01B-0.00B-0.02B
Net Cash Flow 0.04B0.11B-0.10B0.11B-0.04B0.03B-0.08B0.03B-0.03B-88.76B88.64B-0.05B0.06B-17.90B18.23B0.01B-0.01B-0.00B-0.02B