← Valneva SE
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | ($143.3m) |
($101.4m)
+29.21%
|
($12.2m)
+87.93%
|
($115.2m)
-840.57%
|
($138.0m)
-19.83%
|
|
| Profit or Loss | — | ($64.4m) | ($73.4m) | ($143.3m) | ($101.4m) | ($12.2m) | ($115.2m) | — | |
| Adjustments to reconcile profit/(loss) for the period to cash generated from/(used in) operations | $12.7m | $37.9m | $56.5m | $44.1m | $45.0m | $49.0m | $64.6m | — | |
| Depreciation Amortization Depletion | — | — | — | $21.0m | $17.6m | $19.6m | $21.8m | $21.8m | |
| Depreciation And Amortization | — | — | — | $21.0m | $17.6m | $19.6m | $21.8m | $21.8m | |
| Deferred Income Tax | — | — | — | ($1.5m) | $2.8m | $761k | $1.1m | $1.1m | |
| Deferred Tax | — | — | — | ($1.5m) | $2.8m | $761k | $1.1m | $1.1m | |
| Adjustments For Share-Based Payments | — | — | — | ($8.7m) | $5.1m | $8.0m | $9.5m | — | |
| Asset Impairment Charge | — | — | — | $23.2m | ($731k) | $0 | $895k | $895k | |
| Earnings (Loss)es From Equity Investments | — | — | $5k | ($9k) | $0 | $0 | — | $0 | |
| Changes in working capital | ($6.7m) | $77.7m | $36.1m | $1.7m | ($145.6m) | ($11.4m) | ($1.5m) | — | |
| Change In Working Capital | — | — | — | ($146.0m) | ($145.1m) | ($11.6m) | ($148k) | $26.3m | |
| Change In Receivables | — | — | — | $12.4m | ($2.9m) | $15.7m | $13.3m | $4.5m | |
| Change In Inventory | — | — | — | $84.2m | ($9.2m) | ($6.8m) | $1.0m | ($6.8m) | |
| Change In Other Current Assets | — | — | — | $11.0m | ($192k) | $449k | $446k | $117.1m | |
| Change In Other Current Liabilities | — | — | — | ($119.7m) | ($112.0m) | ($14.8m) | ($7.9m) | ($7.9m) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | $0 | $0 | $8k | $111k | $165k | $128k | — | |
| Purchases of property, plant and equipment | ($10.5m) | ($18.9m) | ($92.2m) | ($29.2m) | ($14.2m) | ($13.9m) | ($4.4m) | — | |
| Proceeds from sale and purchase of MMF investments | — | — | — | — | $0 | $0 | $841k | — | |
| Net Other Investing Changes | — | — | $1k | — | $3.4m | $90.8m | — | $1k | |
| NET CASH GENERATED FROM/(USED IN) INVESTING ACTIVITIES | ($19.3m) | ($93.1m) | ($29.1m) | ($20.6m) | $76.9m | ($1.7m) | |||
| Proceeds From Borrowings Classified As Financing Activities | — | $50.3m | $859k | $39.3m | $81.1m | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $22.0m | $2.0m | $1.8m | $2.1m | $3.7m | $171.6m | — | |
| Proceeds from borrowings, net of transaction costs | — | $50.3m | $859k | $39.3m | $81.1m | ($34k) | $174.4m | — | |
| Repayment of borrowings | ($11.7m) | ($22.0m) | ($2.0m) | ($1.8m) | ($2.1m) | ($3.7m) | ($171.6m) | — | |
| Issuance Of Debt | — | — | $859k | $39.3m | $81.1m | — | $174.4m | $174.4m | |
| Long Term Debt Issuance | — | — | $859k | $39.3m | $81.1m | — | $174.4m | $174.4m | |
| Net Issuance Payments Of Debt | — | — | — | $34.5m | $75.9m | ($6.5m) | $61k | ($455k) | |
| Net Long Term Debt Issuance | — | — | — | $34.5m | $75.9m | ($6.5m) | $61k | ($455k) | |
| Long Term Debt Payments | — | — | — | ($4.8m) | ($5.2m) | ($6.5m) | ($174.3m) | ($174.9m) | |
| Repayment Of Debt | — | — | — | ($4.8m) | ($5.2m) | ($6.5m) | ($174.3m) | ($174.9m) | |
| Issuance Of Capital Stock | — | — | $166.8m | $189.8m | $0 | — | — | — | |
| Proceeds/(payments) from issuance of common stock, net of costs of equity transactions | — | — | $166.6m | $189.8m | ($240k) | $57.1m | $30.0m | — | |
| Common Stock Issuance | — | — | $166.8m | $189.8m | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | $189.8m | ($240k) | $57.1m | $30.0m | $30.9m | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Dividend Received CFO | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | — | — | — | $1k | ($1k) | $1k | $3k | |
| NET CASH GENERATED FROM FROM/(USED IN) FINANCING ACTIVITIES | $21.7m |
$154.5m
+610.69%
|
$215.1m
+39.23%
|
$63.1m
-70.68%
|
$30.7m
-51.36%
|
($621k)
-102.02%
|
|||
| Beginning Cash Position | — | — | — | $346.6m | $286.5m | $126.1m | $168.3m | $153.0m | |
| Cash and cash equivalents at beginning of the year | $64.4m | $204.4m | $346.7m | $289.4m | $286.5m | $126.1m | $109.7m | — | |
| Effect Of Exchange Rate Changes | — | — | — | ($828k) | ($204k) | $1.8m | ($3.4m) | ($2.5m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Changes in non-current operating assets and liabilities | $3.6m | $88.5m | $59.4m | ($147.7m) | $514k | ($180k) | $1.3m | — | |
| Additional Financial Items | |||||||||
| Adjustments For Current Tax Of Prior Period | — | ($109k) | $19k | ($97k) | $175k | $119k | ($93k) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | $12.4m | ($2.9m) | $15.7m | $13.3m | — | |
| Adjustments For Undistributed Profits Of Associates | — | — | — | $9k | $0 | $0 | — | — | |
| General And Administrative Expense | — | $27.5m | $47.6m | $34.1m | $47.8m | $42.8m | $37.3m | — | |
| Increase Decrease In Working Capital | — | — | — | ($1.7m) | $145.6m | $11.4m | $1.5m | $26.3m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $2.1m | $2.8m | $3.0m | $3.1m | $2.7m | $2.7m | — | |
| Proceeds From Issuing Shares | — | — | — | $189.8m | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $535k | $942k | $76k | $81k | $2.6m | $61k | — | |
| Profit/(Loss) for the period | ($1.7m) | ($64.4m) | ($73.4m) | ($143.3m) | ($101.4m) | ($12.2m) | ($115.2m) | — | |
| Gain from sale of Priority Review Voucher, net | — | — | — | $0 | $0 | ($90.8m) | $0 | — | |
| Cash used in operations | $7.9m | $139.8m | $78.5m | ($245.2m) | ($201.5m) | ($65.7m) | ($50.7m) | — | |
| Acquisition of subsidiaries, net of cash acquired | — | — | $0 | $0 | ($11.0m) | $0 | $0 | — | |
| Purchases of intangible assets | ($382k) | ($535k) | ($942k) | ($76k) | ($81k) | ($2.6m) | ($61k) | — | |
| Proceeds from assets classified as held for sale | — | — | $0 | $0 | $3.4m | $0 | $0 | — | |
| Proceeds from sale of Priority Review Voucher | — | — | — | $0 | $0 | $90.8m | $0 | — | |
| Interest received | $199k | $107k | $54k | $260k | $1.2m | $2.4m | $1.8m | $1.4m | |
| Payment of lease liabilities | ($2.7m) | ($2.1m) | ($2.8m) | ($3.0m) | ($3.1m) | ($2.7m) | ($2.7m) | — | |
| Exchange gains/(losses) on cash | $207k | ($183k) | $4.0m | ($828k) | ($204k) | $1.8m | ($3.4m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $215.1m | $63.1m | $30.7m | ($622k) | $269k | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($29.1m) | ($20.6m) | $76.9m | ($1.7m) | ($473k) | |
| Change In Other Working Capital | — | — | — | ($119.8m) | ($3.5m) | ($2.8m) | ($2.6m) | ($2.6m) | |
| Change In Payable | — | — | — | ($14.1m) | ($17.4m) | ($3.3m) | ($4.5m) | ($182k) | |
| Changes In Cash | — | — | — | ($59.3m) | ($160.2m) | $40.4m | ($55.2m) | ($45.3m) | |
| End Cash Position | — | — | — | $286.5m | $126.1m | $168.3m | $109.7m | $107.7m | |
| Financing Cash Flow | — | — | — | $215.1m |
$63.1m
-70.68%
|
$30.7m
-51.36%
|
($621k)
-102.02%
|
$269k
+143.32%
|
|
| Free Cash Flow | — | — | — | ($274.7m) | ($217.1m) | ($83.7m) | ($57.4m) | ($48.3m) | |
| Gain Loss On Sale Of PPE | — | — | — | $38k | ($12k) | ($266k) | $432k | $87k | |
| Investing Cash Flow | — | — | — | ($29.1m) | ($20.6m) | $76.9m | ($1.7m) | ($473k) | |
| Net Business Purchase And Sale | — | — | — | $0 | ($11.0m) | $0 | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | ($76k) | ($81k) | ($2.6m) | ($61k) | $5k | |
| Net PPE Purchase And Sale | — | — | — | ($29.2m) | ($14.1m) | ($13.7m) | ($4.3m) | ($3.1m) | |
| Operating Gains Losses | — | — | — | ($22.9m) | ($1.1m) | ($92.7m) | $999k | $999k | |
| Other Cash Adjustment Outside Changein Cash | — | — | $44k | $2.9m | — | — | — | — | |
| Other Non Cash Items | — | — | — | $32.9m | $21.3m | $22.5m | $30.4m | — | |
| Pension And Employee Benefit Expense | — | — | — | ($22.9m) | ($1.7m) | ($1.6m) | $1.4m | $1.4m | |
| Purchase Of Business | — | — | — | $0 | ($11.0m) | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | ($76k) | ($81k) | ($2.6m) | ($61k) | $5k | |
| Purchase Of PPE | — | — | — | ($29.2m) | ($14.2m) | ($13.9m) | ($4.4m) | ($3.3m) | |
| Sale Of Intangibles | — | — | $0 | $0 | — | — | — | $0 | |
| Sale Of PPE | — | — | — | $8k | $111k | $165k | $128k | $128k | |
| Stock Based Compensation | — | — | — | ($8.7m) | $5.1m | $8.0m | $9.5m | $9.5m | |
| Net Investment Purchase And Sale | — | — | — | — | $0 | $0 | $841k | $1.3m | |
| Sale Of Investment | — | — | — | — | $0 | $0 | $841k | $1.3m | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $140.1m | $138.3m | ($59.3m) | ($160.2m) | $40.4m | ($55.2m) | |||
| Change In Cash Supplemental As Reported | — | — | — | ($59.3m) | ($160.2m) | $40.4m | ($55.2m) | — | |
| Interest Paid Classified As Financing Activities | ($2.6m) | $4.7m | $8.4m | $9.2m | $12.6m | $20.0m | $30.7m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($2.3m) | $2.0m | $1.6m | $154k | $1.2m | $1.5m | $2.2m | — |