Annual FCF
-$80.33 M
-$23.91 M-42.38%
December 31, 2023
Summary
- As of February 7, 2025, DBVT annual free cash flow is -$80.33 million, with the most recent change of -$23.91 million (-42.38%) on December 31, 2023.
- During the last 3 years, DBVT annual FCF has risen by +$88.09 million (+52.30%).
- DBVT annual FCF is now -805.42% below its all-time high of -$8.87 million, reached on December 31, 2011.
Performance
DBVT Free Cash Flow Chart
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Quarterly FCF
-$22.85 M
+$12.95 M+36.17%
September 30, 2024
Summary
- As of February 7, 2025, DBVT quarterly free cash flow is -$22.85 million, with the most recent change of +$12.95 million (+36.17%) on September 30, 2024.
- Over the past year, DBVT quarterly FCF has increased by +$12.95 million (+36.17%).
- DBVT quarterly FCF is now -1315.92% below its all-time high of -$1.61 million, reached on March 31, 2022.
Performance
DBVT Quarterly FCF Chart
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TTM FCF
-$108.72 M
-$3.23 M-3.06%
September 30, 2024
Summary
- As of February 7, 2025, DBVT TTM free cash flow is -$108.72 million, with the most recent change of -$3.23 million (-3.06%) on September 30, 2024.
- Over the past year, DBVT TTM FCF has dropped by -$3.23 million (-3.06%).
- DBVT TTM FCF is now -114.81% below its all-time high of -$50.61 million, reached on March 31, 2020.
Performance
DBVT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DBVT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.4% | +36.2% | -3.1% |
| 3 y3 years | +52.3% | +0.4% | +12.0% |
| 5 y5 years | +50.3% | - | - |
DBVT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.4% | +26.4% | -1315.9% | +36.6% | -108.2% | +0.4% |
| 5 y | 5-year | -42.4% | +52.3% | -1315.9% | +54.9% | -114.8% | +35.5% |
| alltime | all time | -805.4% | +52.3% | -1315.9% | +54.9% | -114.8% | +35.5% |
DBV Technologies SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.85 M(-36.2%) | -$108.72 M(+3.1%) |
| Jun 2024 | - | -$35.80 M(-0.6%) | -$105.49 M(+10.6%) |
| Mar 2024 | - | -$36.03 M(+156.6%) | -$95.41 M(+18.8%) |
| Dec 2023 | -$80.33 M(+42.4%) | -$14.04 M(-28.5%) | -$80.33 M(-10.9%) |
| Sep 2023 | - | -$19.62 M(-23.7%) | -$90.19 M(-0.9%) |
| Jun 2023 | - | -$25.72 M(+22.7%) | -$90.99 M(+20.1%) |
| Mar 2023 | - | -$20.95 M(-12.3%) | -$75.76 M(+34.3%) |
| Dec 2022 | -$56.42 M(-48.3%) | -$23.90 M(+17.0%) | -$56.42 M(+8.0%) |
| Sep 2022 | - | -$20.42 M(+94.7%) | -$52.22 M(-4.6%) |
| Jun 2022 | - | -$10.49 M(+549.8%) | -$54.75 M(-26.4%) |
| Mar 2022 | - | -$1.61 M(-91.8%) | -$74.39 M(-31.9%) |
| Dec 2021 | -$109.16 M | -$19.70 M(-14.1%) | -$109.16 M(-11.7%) |
| Sep 2021 | - | -$22.94 M(-23.8%) | -$123.59 M(-14.0%) |
| Jun 2021 | - | -$30.13 M(-17.2%) | -$143.65 M(-6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$36.39 M(+6.6%) | -$154.20 M(-8.4%) |
| Dec 2020 | -$168.42 M(+9.4%) | -$34.13 M(-20.6%) | -$168.42 M(+25.4%) |
| Sep 2020 | - | -$43.01 M(+5.7%) | -$134.30 M(+47.1%) |
| Jun 2020 | - | -$40.68 M(-19.6%) | -$91.29 M(+80.4%) |
| Mar 2020 | - | -$50.61 M | -$50.61 M |
| Dec 2019 | -$153.94 M(-4.8%) | - | - |
| Dec 2018 | -$161.71 M(+10.6%) | - | - |
| Dec 2017 | -$146.19 M(+105.2%) | - | - |
| Dec 2016 | -$71.25 M(+108.4%) | - | - |
| Dec 2015 | -$34.19 M(+30.6%) | - | - |
| Dec 2014 | -$26.18 M(+31.5%) | - | - |
| Dec 2013 | -$19.92 M(+39.5%) | - | - |
| Dec 2012 | -$14.28 M(+60.9%) | - | - |
| Dec 2011 | -$8.87 M | - | - |
FAQ
- What is DBV Technologies SA annual free cash flow?
- What is the all time high annual FCF for DBV Technologies SA?
- What is DBV Technologies SA annual FCF year-on-year change?
- What is DBV Technologies SA quarterly free cash flow?
- What is the all time high quarterly FCF for DBV Technologies SA?
- What is DBV Technologies SA quarterly FCF year-on-year change?
- What is DBV Technologies SA TTM free cash flow?
- What is the all time high TTM FCF for DBV Technologies SA?
- What is DBV Technologies SA TTM FCF year-on-year change?
What is DBV Technologies SA annual free cash flow?
The current annual FCF of DBVT is -$80.33 M
What is the all time high annual FCF for DBV Technologies SA?
DBV Technologies SA all-time high annual free cash flow is -$8.87 M
What is DBV Technologies SA annual FCF year-on-year change?
Over the past year, DBVT annual free cash flow has changed by -$23.91 M (-42.38%)
What is DBV Technologies SA quarterly free cash flow?
The current quarterly FCF of DBVT is -$22.85 M
What is the all time high quarterly FCF for DBV Technologies SA?
DBV Technologies SA all-time high quarterly free cash flow is -$1.61 M
What is DBV Technologies SA quarterly FCF year-on-year change?
Over the past year, DBVT quarterly free cash flow has changed by +$12.95 M (+36.17%)
What is DBV Technologies SA TTM free cash flow?
The current TTM FCF of DBVT is -$108.72 M
What is the all time high TTM FCF for DBV Technologies SA?
DBV Technologies SA all-time high TTM free cash flow is -$50.61 M
What is DBV Technologies SA TTM FCF year-on-year change?
Over the past year, DBVT TTM free cash flow has changed by -$3.23 M (-3.06%)