Valneva SE ADR (VALN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 174.658 | 169.578 | 153.712 | 361.303 | 348.085 | 110.321 | 126.196 | 113.035 | 105.291 | 94.062 | 78.359 | 36.923 | 30.445 | 3.431 | 10.263 | 8.395 | 3.096 | 3.418 | 866 | 2.329 | 3.011 |
Cashflow aus operativer Geschäftstätigkeit | -52.894 | -67.218 | -202.744 | -245.343 | 76.901 | 137.738 | 5.529 | 16.306 | 12.829 | 6.505 | -24.334 | -14.944 | -20.903 | -13.220 | -8.656 | -3.154 | 939 | -1.842 | -3.565 | -2.735 | 681 |
▸ Operative Cashflow Marge | -30,28% | -39,64% | -131,9% | -67,91% | 22,09% | 124,85% | 4,38% | 14,43% | 12,18% | 6,92% | -31,05% | -40,47% | -68,66% | -385,31% | -84,34% | -37,57% | 30,33% | -53,89% | -411,66% | -117,43% | 22,62% |
Investitionsausgaben (CapEx) | 4.481 | 16.444 | 14.312 | 29.322 | 93.171 | 19.471 | 10.884 | 3.171 | 4.038 | 3.682 | 2.646 | 3.738 | 3.274 | 822 | 8.118 | 5.641 | 4.138 | 1.312 | 1.133 | 1.146 | 3.746 |
Cashflow aus Investitionstätigkeit | -1.709 | 76.916 | -20.585 | -29.054 | -93.116 | -19.340 | -10.685 | -2.917 | -4.060 | 14.888 | -26.565 | 1.993 | 21.855 | -5.313 | -5.458 | -8.716 | -3.815 | -1.316 | -1.298 | 92 | -6.731 |
Cashflow aus Finanzierungstätigkeit | -621 | 30.682 | 63.081 | 215.116 | 154.504 | 21.740 | -7.696 | 30.945 | -10.438 | -26.792 | 64.195 | 5.274 | 34.689 | 9.595 | -10.798 | 23.055 | 7.722 | 8.478 | 28.023 | 1.118 | 5.244 |
Freier Cashflow | -57.375 | -83.662 | -217.056 | -274.665 | -16.270 | 118.267 | -5.355 | 13.135 | 8.791 | 2.823 | -26.980 | -18.682 | -24.177 | -14.042 | -16.774 | -8.795 | -3.199 | -3.154 | -4.698 | -3.881 | -3.065 |
▸ Freie Cashflow Marge | -32,85% | -49,34% | -141,21% | -76,02% | -4,67% | 107,2% | -4,24% | 11,62% | 8,35% | 3% | -34,43% | -50,6% | -79,41% | -409,27% | -163,44% | -104,76% | -103,33% | -92,28% | -542,49% | -166,64% | -101,79% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -27.646 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -240 | - | - | - | -2.484 | -23 | -147 | - | - | - | -684 | - | - | - | - | - | - | - | - |
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