VALN logo

Valneva SE (VALN) Cash From Financing

Annual CFF

$68.29 M
-$158.57 M-69.90%

December 31, 2023

Summary

Performance

1-Year Change

-69.9%

3-Year Change

+175.06%

5-Year Change

+86.9%

15-Year Change

+677.71%

VALN Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

81.83%
VALN annual cash flow from financing activities is higher than 81.83% of companies in Healthcare sector

High & Low

All-time High

$226.86 M
VALN annual cash flow from financing activities is currently -69.90% below its historical high of $226.86 million

3-Year Low

$68.29 M
VALN annual cash flow from financing activities 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 CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$15.49 M
VALN annual capital expenditures is $15.49 million

Quarterly CFF

$56.65 M
+$66.42 M+680.33%

September 1, 2024

Summary

Performance

3-Month Change

+680.33%

1-Year Change

+799.46%

3-Year Change

-48.84%

5-Year Change

-48.84%

VALN Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.97%
VALN quarterly cash flow from financing activities is higher than 93.97% of companies in Healthcare sector

High & Low

All-time High

$110.75 M
VALN quarterly cash flow from financing activities is currently -48.84% below its historical high of $110.75 million

3-Year Low

-$9.76 M

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 CFI

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$17.59 M
VALN quarterly capital expenditures is $17.59 million

TTM CFF

$78.63 M
+$17.86 M+29.40%

September 1, 2024

Summary

Performance

3-Month Change

+29.4%

1-Year Change

+22.3%

3-Year Change

-60.64%

5-Year Change

-60.64%

VALN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.16%
VALN TTM cash flow from financing activities is higher than 79.16% of companies in Healthcare sector

High & Low

All-time High

$226.86 M
VALN TTM cash flow from financing activities is currently -65.34% below its historical high of $226.86 million

3-Year Low

$60.76 M
VALN TTM cash flow from financing activities is currently +29.40% 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 CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$28.45 M
VALN TTM capital expenditures is $28.45 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VALN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.9%+799.5%+22.3%
3 y3 years+175.1%-48.8%-60.6%
5 y5 years+86.9%-48.8%-60.6%

VALN Cash From Financing 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-69.9%at low-48.8%+680.3%-65.3%+29.4%
5 y5-year-69.9%+892.6%-48.8%+680.3%-65.3%+1012.6%
alltimeall time-69.9%+330.3%-48.8%+358.8%-65.3%+365.2%

Valneva SE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$56.65 M(-680.3%)
$78.63 M(+29.4%)
Jun 2024
-
-$9.76 M(+20.5%)
$60.76 M(-5.5%)
Mar 2024
-
-$8.10 M(-120.3%)
$64.29 M(-5.9%)
Dec 2023
$68.29 M(-69.9%)
$39.83 M(+2.7%)
$68.29 M(-48.6%)
Sep 2023
-
$38.79 M(-722.2%)
$132.79 M(+26.9%)
Jun 2023
-
-$6.23 M(+52.1%)
$104.68 M(-52.8%)
Mar 2023
-
-$4.10 M(-103.9%)
$221.66 M(-2.3%)
Dec 2022
$226.86 M(+24.1%)
$104.33 M(+877.1%)
$226.86 M(+4.4%)
Sep 2022
-
$10.68 M(-90.4%)
$217.34 M(+8.8%)
Jun 2022
-
$110.75 M(>+9900.0%)
$199.76 M(+7.5%)
Mar 2022
-
$1.10 M(-98.8%)
$185.78 M(+1.6%)
Dec 2021
$182.81 M(+636.3%)
$94.81 M(-1473.2%)
$182.81 M(+111.1%)
Sep 2021
-
-$6.90 M(-107.1%)
$86.60 M(-6.6%)
Jun 2021
-
$96.77 M(-5280.8%)
$92.76 M(+1230.1%)
Mar 2021
-
-$1.87 M(+33.9%)
$6.97 M(-71.9%)
Dec 2020
$24.83 M(-388.2%)
-$1.40 M(+87.4%)
$24.83 M(-1.5%)
Sep 2020
-
-$744.30 K(-106.8%)
$25.21 M(-31.9%)
Jun 2020
-
$10.98 M(-31.3%)
$37.02 M(+63.4%)
Mar 2020
-
$15.99 M(-1684.3%)
$22.66 M(-363.0%)
Dec 2019
-$8.62 M(-123.6%)
-$1.01 M(-109.1%)
-$8.62 M(-119.7%)
Sep 2019
-
$11.06 M(-427.1%)
$43.79 M(+43.5%)
Jun 2019
-
-$3.38 M(-77.9%)
$30.52 M(+17.6%)
Mar 2019
-
-$15.29 M(-129.7%)
$25.96 M(-28.9%)
Dec 2018
$36.54 M(-409.1%)
$51.40 M(-2431.1%)
$36.54 M(-345.7%)
Sep 2018
-
-$2.20 M(-72.2%)
-$14.87 M(-19.2%)
Jun 2018
-
-$7.94 M(+68.7%)
-$18.41 M(+63.2%)
Mar 2018
-
-$4.71 M(>+9900.0%)
-$11.28 M(-4.6%)
DateAnnualQuarterlyTTM
Dec 2017
-$11.82 M(-60.1%)
-$15.50 K(-99.7%)
-$11.82 M(-5.8%)
Sep 2017
-
-$5.75 M(+609.1%)
-$12.55 M(+52.6%)
Jun 2017
-
-$810.50 K(-84.6%)
-$8.23 M(-36.8%)
Mar 2017
-
-$5.25 M(+601.4%)
-$13.01 M(-56.1%)
Dec 2016
-$29.65 M(-144.8%)
-$748.20 K(-47.3%)
-$29.65 M(+66.1%)
Sep 2016
-
-$1.42 M(-74.6%)
-$17.85 M(-1.5%)
Jun 2016
-
-$5.60 M(-74.4%)
-$18.13 M(+3.0%)
Mar 2016
-
-$21.89 M(-298.0%)
-$17.60 M(-126.6%)
Dec 2015
$66.24 M(+844.4%)
$11.05 M(-753.1%)
$66.24 M(+21.5%)
Sep 2015
-
-$1.69 M(-66.7%)
$54.52 M(-0.9%)
Jun 2015
-
-$5.08 M(-108.2%)
$55.00 M(-21.5%)
Mar 2015
-
$61.95 M(-9381.4%)
$70.08 M(+899.2%)
Dec 2014
$7.01 M(-84.8%)
-$667.50 K(-44.6%)
$7.01 M(-78.6%)
Sep 2014
-
-$1.21 M(-112.0%)
$32.84 M(-32.4%)
Jun 2014
-
$10.00 M(-995.8%)
$48.56 M(+6.3%)
Mar 2014
-
-$1.12 M(-104.4%)
$45.66 M(-0.9%)
Dec 2013
$46.07 M(>+9900.0%)
$25.15 M(+73.3%)
$46.07 M(+120.3%)
Sep 2013
-
$14.52 M(+104.3%)
$20.92 M(+227.0%)
Jun 2013
-
$7.11 M(-1102.3%)
$6.40 M(-1002.3%)
Mar 2013
-
-$708.90 K
-$708.90 K
Dec 2012
$221.10 K(-101.5%)
-
-
Dec 2011
-$15.06 M(-148.8%)
-
-
Dec 2010
$30.84 M(+186.4%)
-
-
Dec 2009
$10.77 M(-13.5%)
-
-
Dec 2008
$12.44 M(-43.4%)
-
-
Dec 2007
$22.00 M(+1465.8%)
-
-
Dec 2006
$1.40 M(-78.5%)
-
-
Dec 2005
$6.53 M
-
-

FAQ

  • What is Valneva SE annual cash flow from financing activities?
  • What is the all time high annual CFF for Valneva SE?
  • What is Valneva SE annual CFF year-on-year change?
  • What is Valneva SE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Valneva SE?
  • What is Valneva SE quarterly CFF year-on-year change?
  • What is Valneva SE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Valneva SE?
  • What is Valneva SE TTM CFF year-on-year change?

What is Valneva SE annual cash flow from financing activities?

The current annual CFF of VALN is $68.29 M

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

Valneva SE all-time high annual cash flow from financing activities is $226.86 M

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

Over the past year, VALN annual cash flow from financing activities has changed by -$158.57 M (-69.90%)

What is Valneva SE quarterly cash flow from financing activities?

The current quarterly CFF of VALN is $56.65 M

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

Valneva SE all-time high quarterly cash flow from financing activities is $110.75 M

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

Over the past year, VALN quarterly cash flow from financing activities has changed by +$64.75 M (+799.46%)

What is Valneva SE TTM cash flow from financing activities?

The current TTM CFF of VALN is $78.63 M

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

Valneva SE all-time high TTM cash flow from financing activities is $226.86 M

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

Over the past year, VALN TTM cash flow from financing activities has changed by +$14.34 M (+22.30%)