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DBV Technologies S.A. (DBV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8620-0.0720 (-7.71%)
At close: 02:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-79,510
-72,726
-96,274
-97,809
-159,555
-
Depreciation & amortization
-13,717
-13,998
13,162
8,376
10,461
-
Stock based compensation
6,345
6,019
5,026
3,122
-1,130
-
Change in working capital
-6,745
953
22,320
-22,771
-15,603
-
Accounts receivable
-
0
0
2,150
-2,070
-
Inventory
-
0
0
0
2,327
-
Accounts Payable
-863
8,420
3,456
-7,559
-5,082
-
Other working capital
-95,405
-80,330
-56,420
-109,160
-168,424
-
Other non-cash items
20
23
-5
656
656
-
Net cash provided by operating activites
-93,504
-79,653
-55,666
-108,242
-165,607
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,901
-677
-754
-918
-2,817
-
Purchases of investments
-1,143
-285
-123
-119
-103
-
Sales/Maturities of investments
63
154
770
0
-
-
Other investing activites
-
-
-1
-
-1
-
Net cash used for investing activites
-2,982
-808
-100
-433
-2,865
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-303
-4,652
Common stock issued
-
6,921
194,594
978
150,449
-
Common stock repurchased
-
-154
-
-
-563
-
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-
-474
-704
-338
-1,360
Net cash used privided by (used for) financing activities
6,719
6,767
194,120
274
149,547
-
Net change in cash
-90,764
-67,827
131,893
-119,051
3,097
-
Cash at beginning of period
192,289
209,194
77,301
196,352
193,255
-
Cash at end of period
102,524
141,367
209,194
77,301
196,352
-
Free Cash Flow
Operating Cash Flow
-93,504
-79,653
-55,666
-108,242
-165,607
-
Capital Expenditure
-1,901
-677
-754
-918
-2,817
-
Free Cash Flow
-95,405
-80,330
-56,420
-109,160
-168,424
-