Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,253 | -109,777 | -150,959 | -86,869 | -73,556 |
| Depreciation Amortization | 21,194 | 19,031 | 22,164 | 16,896 | 11,193 |
| Accounts receivable | 16,997 | -3,090 | 13,066 | -25,258 | -27,442 |
| Accounts payable and accrued liabilities | -3,594 | -18,830 | -14,806 | 41,688 | 7,475 |
| Other Working Capital | -12,328 | -157,559 | 1,826 | 42,742 | 88,802 |
| Other Operating Activity | -81,753 | 50,795 | -129,784 | 101,783 | 150,865 |
| Operating Cash Flow | $-72,737 | $-219,430 | $-258,493 | $90,982 | $157,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,825 | -15,282 | -30,805 | -109,116 | -21,631 |
| Net Acquisitions | N/A | -11,852 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,791 | -88 | -80 | -1,115 | -584 |
| Other Investing Activity | 98,056 | 4,855 | 194 | -1,049 | -462 |
| Investing Cash Flow | $83,231 | $-22,279 | $-30,611 | $-110,166 | $-22,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37 | 87,786 | 41,439 | 1,016 | 57,419 |
| Debt Repayment | -4,041 | -2,270 | -1,889 | -2,314 | -25,125 |
| Common Stock Issued | 61,830 | -260 | 200,012 | 197,368 | 331 |
| Other Financing Activity | -24,552 | -16,984 | -12,916 | -13,277 | -7,792 |
| Financing Cash Flow | $33,201 | $68,273 | $226,646 | $182,794 | $24,834 |
| Exchange Rate Effect | 1,960 | -221 | -872 | 4,685 | -209 |
| Beginning Cash Position | 136,431 | 310,114 | 365,222 | 241,819 | 73,609 |
| End Cash Position | 182,086 | 136,456 | 304,944 | 410,164 | 233,526 |
| Net Cash Flow | $45,655 | $-173,657 | $-60,279 | $168,346 | $159,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,737 | -219,430 | -258,493 | 90,982 | 157,338 |
| Capital Expenditure | -15,003 | -15,402 | -30,814 | -109,116 | -21,631 |
| Free Cash Flow | -87,740 | -234,832 | -289,307 | -18,135 | 135,708 |