Annual FCF
-$234.99 M
+$54.67 M+18.88%
31 December 2023
Summary:
Valneva SE annual free cash flow is currently -$234.99 million, with the most recent change of +$54.67 million (+18.88%) on 31 December 2023. During the last 3 years, it has fallen by -$215.74 million (-1120.69%). VALN annual FCF is now -273.98% below its all-time high of $135.06 million, reached on 31 December 2020.VALN Free Cash Flow Chart
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Quarterly FCF
-$30.64 M
+$9.40 M+23.48%
01 September 2024
Summary:
Valneva SE quarterly free cash flow is currently -$30.64 million, with the most recent change of +$9.40 million (+23.48%) on 01 September 2024. Over the past year, it has increased by +$46.22 million (+60.14%). VALN quarterly FCF is now -125.54% below its all-time high of $119.97 million, reached on 30 June 2020.VALN Quarterly FCF Chart
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TTM FCF
-$183.36 M
+$48.30 M+20.85%
01 September 2024
Summary:
Valneva SE TTM free cash flow is currently -$183.36 million, with the most recent change of +$48.30 million (+20.85%) on 01 September 2024. Over the past year, it has increased by +$51.63 million (+21.97%). VALN TTM FCF is now -208.24% below its all-time high of $169.41 million, reached on 31 March 2021.VALN TTM FCF Chart
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VALN Free Cash Flow Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | +60.1% | +22.0% |
3 y3 years | -1120.7% | -251.7% | -852.5% |
5 y5 years | -3819.8% | -1109.0% | -2958.6% |
VALN Free Cash Flow High & Low
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 years | -1120.7% | +18.9% | -251.7% | +65.9% | -852.5% | +36.7% |
5 y | 5 years | -274.0% | +18.9% | -125.5% | +67.0% | -208.2% | +36.7% |
alltime | all time | -274.0% | +18.9% | -125.5% | +67.0% | -208.2% | +36.7% |
Valneva SE Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$30.64 M(-23.5%) | -$183.36 M(-20.9%) |
June 2024 | - | -$40.05 M(+11.8%) | -$231.66 M(-3.7%) |
Mar 2024 | - | -$35.81 M(-53.4%) | -$240.53 M(+2.4%) |
Dec 2023 | -$234.99 M(-18.9%) | -$76.87 M(-2.6%) | -$234.99 M(+0.4%) |
Sept 2023 | - | -$78.95 M(+61.4%) | -$234.15 M(-4.4%) |
June 2023 | - | -$48.92 M(+61.7%) | -$245.00 M(-12.2%) |
Mar 2023 | - | -$30.26 M(-60.2%) | -$279.17 M(-3.6%) |
Dec 2022 | -$289.66 M(+1404.7%) | -$76.03 M(-15.3%) | -$289.66 M(+49.8%) |
Sept 2022 | - | -$89.79 M(+8.1%) | -$193.43 M(-1.6%) |
June 2022 | - | -$83.09 M(+103.9%) | -$196.49 M(+102.6%) |
Mar 2022 | - | -$40.75 M(-301.7%) | -$96.97 M(+403.7%) |
Dec 2021 | -$19.25 M(-114.3%) | $20.20 M(-121.8%) | -$19.25 M(-233.7%) |
Sept 2021 | - | -$92.86 M(-665.1%) | $14.40 M(-78.1%) |
June 2021 | - | $16.43 M(-55.6%) | $65.87 M(-61.1%) |
Mar 2021 | - | $36.97 M(-31.3%) | $169.41 M(+25.4%) |
Dec 2020 | $135.06 M(-2353.0%) | $53.85 M(-230.1%) | $135.06 M(+71.7%) |
Sept 2020 | - | -$41.39 M(-134.5%) | $78.68 M(-25.8%) |
June 2020 | - | $119.97 M(+4460.2%) | $106.06 M(-1361.8%) |
Mar 2020 | - | $2.63 M(-203.8%) | -$8.41 M(+40.2%) |
Dec 2019 | -$5.99 M(-138.7%) | -$2.53 M(-81.9%) | -$5.99 M(-1653.5%) |
Sept 2019 | - | -$14.00 M(-354.5%) | $385.90 K(-96.4%) |
June 2019 | - | $5.50 M(+9.1%) | $10.86 M(-30.6%) |
Mar 2019 | - | $5.04 M(+31.1%) | $15.65 M(+0.9%) |
Dec 2018 | $15.51 M(+55.8%) | $3.85 M(-209.0%) | $15.51 M(+314.1%) |
Sept 2018 | - | -$3.53 M(-134.3%) | $3.75 M(-61.6%) |
June 2018 | - | $10.29 M(+110.2%) | $9.76 M(+211.8%) |
Mar 2018 | - | $4.90 M(-161.9%) | $3.13 M(-68.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2017 | $9.96 M(+218.6%) | -$7.92 M(-418.0%) | $9.96 M(-29.2%) |
Sept 2017 | - | $2.49 M(-32.0%) | $14.07 M(-8.0%) |
June 2017 | - | $3.66 M(-68.8%) | $15.29 M(-32.5%) |
Mar 2017 | - | $11.72 M(-408.3%) | $22.66 M(+625.4%) |
Dec 2016 | $3.12 M(-112.5%) | -$3.80 M(-202.4%) | $3.12 M(+78.8%) |
Sept 2016 | - | $3.71 M(-66.3%) | $1.75 M(-121.6%) |
June 2016 | - | $11.03 M(-241.1%) | -$8.11 M(-60.9%) |
Mar 2016 | - | -$7.82 M(+50.9%) | -$20.74 M(-16.9%) |
Dec 2015 | -$24.94 M(+0.4%) | -$5.18 M(-15.7%) | -$24.94 M(-20.3%) |
Sept 2015 | - | -$6.14 M(+284.2%) | -$31.27 M(+27.7%) |
June 2015 | - | -$1.60 M(-86.7%) | -$24.49 M(+14.3%) |
Mar 2015 | - | -$12.02 M(+4.4%) | -$21.43 M(-13.7%) |
Dec 2014 | -$24.84 M(-22.6%) | -$11.51 M(-1895.3%) | -$24.84 M(+86.0%) |
Sept 2014 | - | $641.30 K(-56.1%) | -$13.35 M(-62.1%) |
June 2014 | - | $1.46 M(-109.5%) | -$35.23 M(-17.3%) |
Mar 2014 | - | -$15.43 M(>+9900.0%) | -$42.63 M(+32.8%) |
Dec 2013 | -$32.11 M(+56.7%) | -$24.00 K(-99.9%) | -$32.11 M(+0.1%) |
Sept 2013 | - | -$21.24 M(+257.8%) | -$32.09 M(+195.7%) |
June 2013 | - | -$5.94 M(+20.8%) | -$10.85 M(+120.8%) |
Mar 2013 | - | -$4.91 M | -$4.91 M |
Dec 2012 | -$20.50 M(-12.4%) | - | - |
Dec 2011 | -$23.39 M(+95.6%) | - | - |
Dec 2010 | -$11.95 M(+168.0%) | - | - |
Dec 2009 | -$4.46 M(-3.6%) | - | - |
Dec 2008 | -$4.63 M(-26.6%) | - | - |
Dec 2007 | -$6.31 M(+83.5%) | - | - |
Dec 2006 | -$3.44 M(-505.5%) | - | - |
Dec 2005 | $847.50 K | - | - |
FAQ
- What is Valneva SE annual free cash flow?
- What is the all time high annual FCF for Valneva SE?
- What is Valneva SE quarterly free cash flow?
- What is the all time high quarterly FCF for Valneva SE?
- What is Valneva SE quarterly FCF year-on-year change?
- What is Valneva SE TTM free cash flow?
- What is the all time high TTM FCF for Valneva SE?
- What is Valneva SE TTM FCF year-on-year change?
What is Valneva SE annual free cash flow?
The current annual FCF of VALN is -$234.99 M
What is the all time high annual FCF for Valneva SE?
Valneva SE all-time high annual free cash flow is $135.06 M
What is Valneva SE quarterly free cash flow?
The current quarterly FCF of VALN is -$30.64 M
What is the all time high quarterly FCF for Valneva SE?
Valneva SE all-time high quarterly free cash flow is $119.97 M
What is Valneva SE quarterly FCF year-on-year change?
Over the past year, VALN quarterly free cash flow has changed by +$46.22 M (+60.14%)
What is Valneva SE TTM free cash flow?
The current TTM FCF of VALN is -$183.36 M
What is the all time high TTM FCF for Valneva SE?
Valneva SE all-time high TTM free cash flow is $169.41 M
What is Valneva SE TTM FCF year-on-year change?
Over the past year, VALN TTM free cash flow has changed by +$51.63 M (+21.97%)