Valneva SE Cash Flow Statement (2021-2026) | VALN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.19B-0.37B-0.03B-0.16B0.27B-0.25B0.02B-0.06B-0.04B-0.04B0.06B-0.03B-0.01B-0.04B-0.01B-0.01B-0.05B-0.06B-0.04B-0.04B
Cash from Discontinued Operations (Quarter)
-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-0.00B
Share-based Compensation (Quarter)
-0.01B0.00B0.01B0.00B0.01B
Non-cash Items (Quarter)
0.02B0.02B-0.01B0.01B0.01B0.03B0.01B13.89B-13.87B0.02B0.02B25.80B-26.30B0.02B0.01B
Change in Working Capital (Quarter)
0.12B-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-0.00B0.02B-0.05B
Change in Taxes (Quarter)
-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-0.00B
Cash from Operations (Quarter)
-0.06B0.05B-0.03B-0.08B-0.09B-0.06B-0.03B-70.52B70.38B-0.07B-0.03B-0.04B-0.01B0.01B-0.01B-0.00B-0.02B-0.03B-0.00B-0.02B
Investing Activities
Capital Expenditures (Quarter)
-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-0.00B0.01B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.05B-0.05B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B0.00B-0.00B-0.00B0.10B-0.00B0.00B-0.00B
Divestments (Quarter)
-0.01B-0.01B-0.00B-7.22B7.21B-0.02B0.09B0.00B-0.02B0.01B-0.00B-0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.04B-0.03B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B-0.02B0.09B0.00B-0.02B0.01B-0.00B-0.00B0.00B-0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
-0.10B0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.00B0.09B0.00B0.11B0.02B0.10B-0.00B-10.31B10.34B0.04B-0.01B-0.01B0.06B-0.00B-0.01B0.02B-0.00B-0.01B-0.01B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.19B-0.00B-0.31B0.31B0.06B-0.00B0.02B0.01B0.00B
Net Equity Issued and Repurchased (Quarter)
-0.00B0.09B0.00B0.10B-0.00B0.10B-0.00B-0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.10B0.35B0.03B-0.08B0.03B0.27B222.31B-222.33B-0.05B0.19B-0.05B0.03B0.01B0.16B0.01B-0.02B0.12B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.63B0.63B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Cash (Quarter)
-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-0.04B-0.01B
Beginning Cash Balance (Quarter)
0.39B0.31B
Free Cash Flow (Quarter)
-0.02B-0.14B-0.02B-0.07B-0.08B-0.11B-0.02B-62.73B62.59B-0.10B-0.03B-0.04B-0.00B-0.02B-0.01B-0.00B-0.02B-0.04B-0.00B
Net Cash Flow (Quarter)
-0.10B0.11B-0.04B0.03B-0.08B0.03B-0.03B-80.84B80.73B-0.05B0.06B-0.05B0.03B0.01B-0.02B0.01B-0.02B-0.04B-0.01B