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Valneva SE (VALN) CAPEX

Annual CAPEX

$15.49 M
-$15.43 M-49.89%

December 31, 2023

Summary

Performance

1-Year Change

-49.89%

3-Year Change

-30.32%

5-Year Change

+313.81%

15-Year Change

+238.81%

VALN CAPEX Chart

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Highlights

Sector Rank

71.17%
VALN annual capital expenditures is higher than 71.17% of companies in Healthcare sector

High & Low

All-time High

$110.24 M
VALN annual capital expenditures is currently -85.94% below its historical high of $110.24 million

3-Year Low

$15.49 M
VALN annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VALN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
VALN next annual earnings announcement is scheduled for Mar 20, 2025

OtherVALNcash flowmetrics:

Annual FCF

-$234.99 M
VALN annual free cash flow is -$234.99 million

Annual CFO

-$219.49 M
VALN annual cash flow from operations is -$219.49 million

Annual CFI

-$22.29 M
VALN annual cash flow from investing activities is -$22.29 million

Annual CFF

$68.29 M
VALN annual cash flow from financing activities is $68.29 million

Quarterly CAPEX

$17.59 M
+$18.00 M+4301.05%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+172.38%

5-Year Change

+172.38%

VALN Quarterly CAPEX Chart

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Highlights

Sector Rank

84.24%
VALN quarterly capital expenditures is higher than 84.24% of companies in Healthcare sector

High & Low

All-time High

$34.30 M
VALN quarterly capital expenditures is currently -48.73% below its historical high of $34.30 million

3-Year Low

-$418.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VALN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
VALN next earnings announcement is scheduled for Mar 20, 2025

OtherVALNcash flowmetrics:

Quarterly FCF

-$30.64 M
VALN quarterly free cash flow is -$30.64 million

Quarterly CFO

-$13.06 M
VALN quarterly cash flow from operations is -$13.06 million

Quarterly CFI

-$14.89 M
VALN quarterly cash flow from investing activities is -$14.89 million

Quarterly CFF

$56.65 M
VALN quarterly cash flow from financing activities is $56.65 million

TTM CAPEX

$28.45 M
+$16.27 M+133.67%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-64.08%

5-Year Change

-64.08%

VALN TTM CAPEX Chart

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Highlights

Sector Rank

75.7%
VALN TTM capital expenditures is higher than 75.7% of companies in Healthcare sector

High & Low

All-time High

$110.24 M
VALN TTM capital expenditures is currently -74.20% below its historical high of $110.24 million

3-Year Low

$12.17 M
VALN TTM capital expenditures is currently +133.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VALN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
VALN next earnings announcement is scheduled for Mar 20, 2025

OtherVALNcash flowmetrics:

TTM FCF

-$183.36 M
VALN TTM free cash flow is -$183.36 million

TTM CFO

-$154.91 M
VALN TTM cash flow from operations is -$154.91 million

TTM CFI

$61.80 M
VALN TTM cash flow from investing activities is $61.80 million

TTM CFF

$78.63 M
VALN TTM cash flow from financing activities is $78.63 million

VALN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.9%0.0%0.0%
3 y3 years-30.3%+172.4%-64.1%
5 y5 years+313.8%+172.4%-64.1%

VALN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.9%at low-36.8%+4301.1%-74.2%+133.7%
5 y5-year-85.9%+27.2%-48.7%+4301.1%-74.2%+187.7%
alltimeall time-85.9%+897.5%-48.7%+4301.1%-74.2%>+9999.0%

Valneva SE CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$17.59 M(-4301.1%)
$28.45 M(+133.7%)
Jun 2024
-
-$418.60 K(-108.5%)
$12.17 M(-25.3%)
Mar 2024
-
$4.92 M(-22.6%)
$16.29 M(+5.1%)
Dec 2023
$15.49 M(-49.9%)
$6.36 M(+384.0%)
$15.49 M(-10.7%)
Sep 2023
-
$1.31 M(-64.5%)
$17.34 M(-20.0%)
Jun 2023
-
$3.69 M(-10.6%)
$21.68 M(-11.3%)
Mar 2023
-
$4.13 M(-49.7%)
$24.44 M(-21.0%)
Dec 2022
$30.92 M(-71.9%)
$8.21 M(+45.4%)
$30.92 M(-38.8%)
Sep 2022
-
$5.64 M(-12.6%)
$50.53 M(-36.2%)
Jun 2022
-
$6.46 M(-39.2%)
$79.18 M(-21.2%)
Mar 2022
-
$10.62 M(-61.8%)
$100.52 M(-8.8%)
Dec 2021
$110.24 M(+395.8%)
$27.81 M(-18.9%)
$110.24 M(+15.9%)
Sep 2021
-
$34.30 M(+23.4%)
$95.10 M(+39.3%)
Jun 2021
-
$27.79 M(+36.7%)
$68.27 M(+62.9%)
Mar 2021
-
$20.34 M(+60.6%)
$41.91 M(+88.5%)
Dec 2020
$22.24 M(+82.5%)
$12.67 M(+69.3%)
$22.24 M(+75.3%)
Sep 2020
-
$7.48 M(+422.5%)
$12.69 M(+28.3%)
Jun 2020
-
$1.43 M(+117.3%)
$9.89 M(-16.4%)
Mar 2020
-
$658.80 K(-78.9%)
$11.82 M(-3.0%)
Dec 2019
$12.18 M(+225.4%)
$3.12 M(-33.4%)
$12.18 M(+11.9%)
Sep 2019
-
$4.68 M(+39.1%)
$10.89 M(+57.1%)
Jun 2019
-
$3.37 M(+229.9%)
$6.93 M(+67.8%)
Mar 2019
-
$1.02 M(-44.1%)
$4.13 M(+10.4%)
Dec 2018
$3.74 M
$1.82 M(+152.3%)
$3.74 M(+28.6%)
Sep 2018
-
$723.30 K(+28.0%)
$2.91 M(+0.3%)
Jun 2018
-
$565.00 K(-10.5%)
$2.90 M(-27.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
$631.40 K(-36.4%)
$4.00 M(-12.4%)
Dec 2017
$4.57 M(+12.2%)
$992.10 K(+38.8%)
$4.57 M(-19.3%)
Sep 2017
-
$714.80 K(-57.1%)
$5.66 M(-1.7%)
Jun 2017
-
$1.67 M(+38.7%)
$5.76 M(+21.5%)
Mar 2017
-
$1.20 M(-42.4%)
$4.74 M(+16.4%)
Dec 2016
$4.08 M(+38.8%)
$2.08 M(+156.4%)
$4.08 M(+51.7%)
Sep 2016
-
$812.80 K(+25.9%)
$2.69 M(+6.3%)
Jun 2016
-
$645.50 K(+21.2%)
$2.53 M(-1.8%)
Mar 2016
-
$532.80 K(-23.4%)
$2.57 M(-12.4%)
Dec 2015
$2.94 M(-40.9%)
$695.80 K(+6.6%)
$2.94 M(-10.7%)
Sep 2015
-
$652.50 K(-5.6%)
$3.29 M(+40.9%)
Jun 2015
-
$691.00 K(-23.0%)
$2.33 M(-44.3%)
Mar 2015
-
$897.00 K(-14.3%)
$4.19 M(-15.8%)
Dec 2014
$4.97 M(+14.3%)
$1.05 M(-447.0%)
$4.97 M(-7.8%)
Sep 2014
-
-$301.70 K(-111.9%)
$5.39 M(-23.0%)
Jun 2014
-
$2.54 M(+51.4%)
$7.01 M(+19.2%)
Mar 2014
-
$1.68 M(+14.5%)
$5.88 M(+35.1%)
Dec 2013
$4.35 M(+35.4%)
$1.47 M(+11.9%)
$4.35 M(+51.0%)
Sep 2013
-
$1.31 M(-7.3%)
$2.88 M(+83.6%)
Jun 2013
-
$1.42 M(+824.6%)
$1.57 M(+924.6%)
Mar 2013
-
$153.10 K
$153.10 K
Dec 2012
$3.21 M(-71.6%)
-
-
Dec 2011
$11.32 M(+53.5%)
-
-
Dec 2010
$7.38 M(+27.8%)
-
-
Dec 2009
$5.77 M(+199.7%)
-
-
Dec 2008
$1.93 M(+24.0%)
-
-
Dec 2007
$1.55 M
-
-

FAQ

  • What is Valneva SE annual capital expenditures?
  • What is the all time high annual CAPEX for Valneva SE?
  • What is Valneva SE annual CAPEX year-on-year change?
  • What is Valneva SE quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Valneva SE?
  • What is Valneva SE quarterly CAPEX year-on-year change?
  • What is Valneva SE TTM capital expenditures?
  • What is the all time high TTM CAPEX for Valneva SE?
  • What is Valneva SE TTM CAPEX year-on-year change?

What is Valneva SE annual capital expenditures?

The current annual CAPEX of VALN is $15.49 M

What is the all time high annual CAPEX for Valneva SE?

Valneva SE all-time high annual capital expenditures is $110.24 M

What is Valneva SE annual CAPEX year-on-year change?

Over the past year, VALN annual capital expenditures has changed by -$15.43 M (-49.89%)

What is Valneva SE quarterly capital expenditures?

The current quarterly CAPEX of VALN is $17.59 M

What is the all time high quarterly CAPEX for Valneva SE?

Valneva SE all-time high quarterly capital expenditures is $34.30 M

What is Valneva SE quarterly CAPEX year-on-year change?

Over the past year, VALN quarterly capital expenditures has changed by $0.00 (0.00%)

What is Valneva SE TTM capital expenditures?

The current TTM CAPEX of VALN is $28.45 M

What is the all time high TTM CAPEX for Valneva SE?

Valneva SE all-time high TTM capital expenditures is $110.24 M

What is Valneva SE TTM CAPEX year-on-year change?

Over the past year, VALN TTM capital expenditures has changed by $0.00 (0.00%)