US Stock MarketDetailed Quotes

INRLF VALNEVA SE

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4.500
0.0000.00%

15min DelayClose May 15 16:00 ET

626.19MMarket Cap-21844P/E (TTM)

VALNEVA SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.88%-28.43M

17.36%-202.75M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.03%-245.34M

-238.02%-55.83M

-59.05%-89.29M

-262.95%-73.38M

Net income from continuing operations

424.98%58.91M

29.21%-101.43M

27.25%-32.16M

-147.26%-34.23M

88.37%-16.92M

30.39%-18.13M

-95.14%-143.28M

-125.62%-44.2M

145.39%72.42M

-147.80%-145.45M

Operating gains losses

---90.83M

95.24%-1.09M

----

-219.73%-22.9M

----

Depreciation and amortization

----

-16.41%17.58M

----

47.30%21.04M

----

Deferred tax

----

282.29%2.8M

----

-144.57%-1.54M

----

Other non cash items

78.63%15.07M

-35.19%21.31M

-136.79%-5.56M

-80.20%18.51M

99.89%-79K

221.90%8.44M

543.48%32.88M

150.76%15.1M

184.95%93.49M

-1,540.89%-68.79M

Change In working capital

19.37%-11.45M

0.63%-145.06M

-32.72%-51.55M

80.96%-50.73M

-118.70%-28.58M

-320.90%-14.2M

-252.89%-145.98M

74.73%-38.84M

-382.79%-266.4M

80.58%152.83M

-Change in receivables

----

-123.02%-2.86M

----

158.09%12.4M

----

-Change in inventory

----

-110.88%-9.17M

----

191.18%84.22M

----

-Change in payables and accrued expense

----

-23.80%-17.4M

----

-139.88%-14.05M

----

-Change in other current assets

----

-101.75%-192K

----

5,560.31%10.98M

----

-Change in other current liabilities

----

6.44%-111.98M

----

-188.88%-119.69M

----

-Change in other working capital

19.37%-11.45M

97.10%-3.47M

808.79%90.05M

6.78%-95.86M

254.18%16.55M

-320.90%-14.2M

-406.39%-119.84M

93.95%-12.7M

-33,706.54%-102.84M

-106.01%-10.73M

Cash from discontinued investing activities

Operating cash flow

-16.88%-28.43M

17.36%-202.74M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.04%-245.34M

-238.03%-55.83M

-86.81%-89.29M

-300.00%-73.38M

Investing cash flow

Cash flow from continuing investing activities

2,535.76%86.71M

29.15%-20.58M

-148.30%-16.32M

136.39%2.36M

53.09%-3.07M

62.32%-3.56M

68.80%-29.05M

71.74%-6.57M

78.34%-6.49M

71.60%-6.55M

Net PPE purchase and sale

-14.14%-4.35M

51.71%-14.12M

14.22%-5.81M

81.75%-1.19M

49.61%-3.31M

59.37%-3.81M

68.30%-29.24M

70.88%-6.77M

78.14%-6.51M

71.25%-6.57M

Net intangibles purchase and sale

---34K

-6.58%-81K

---42K

---27K

---12K

--0

91.93%-76K

--0

Net business purchase and sale

----

---10.95M

----

--0

----

Net other investing changes

9,083,400.00%90.83M

--3.36M

--0

--3.36M

--0

-200.00%-1K

----

---2K

Cash from discontinued investing activities

Investing cash flow

2,535.07%86.71M

29.15%-20.59M

-148.30%-16.32M

136.40%2.36M

53.11%-3.07M

62.31%-3.56M

68.80%-29.05M

71.74%-6.57M

78.34%-6.49M

71.59%-6.55M

Financing cash flow

Cash flow from continuing financing activities

-95.41%-7.46M

-70.68%63.08M

-60.48%36.94M

114.21%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

504.40%16.63M

29.55%104.02M

Net issuance payments of debt

-73.74%-1.62M

120.03%75.89M

12,917.57%40.75M

100.66%38.98M

-118.63%-2.9M

-11.74%-933K

983.91%34.49M

15,550.00%313K

2,084.17%19.43M

747.57%15.59M

Net common stock issuance

--0

-100.13%-240K

--0

114.52%45K

-100.10%-91K

-105.21%-194K

13.80%189.84M

17.52%95.84M

-167.24%-310K

9.10%90.58M

Cash dividends paid

--0

Net other financing activities

----

--1K

--2K

--0

----

Cash from discontinued financing activities

Financing cash flow

-95.41%-7.46M

-70.68%63.08M

-60.48%36.94M

114.23%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

504.38%16.62M

29.56%104.02M

Net cash flow

Beginning cash position

-56.00%126.08M

-17.34%286.53M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

69.59%346.64M

5.28%261.04M

1.96%336.23M

31.94%311.26M

Current changes in cash

260.31%50.82M

-170.31%-160.25M

-245.69%-45.28M

57.77%-33.43M

-306.79%-49.84M

10.23%-31.7M

-142.87%-59.28M

-67.99%31.08M

3.36%-79.15M

-74.34%24.1M

Effect of exchange rate changes

23.26%-264K

75.36%-204K

104.20%111K

-74.88%267K

-127.74%-238K

-221.50%-344K

-120.91%-828K

-261.49%-2.64M

1,196.34%1.06M

1,146.34%858K

End cash Position

-30.59%176.64M

-56.00%126.08M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

5.28%261.04M

1.96%336.23M

Free cash flow

-17.01%-32.96M

20.97%-217.06M

-14.74%-71.83M

24.20%-72.62M

44.42%-44.44M

22.42%-28.17M

-1,588.17%-274.67M

-464.20%-62.6M

-23.19%-95.81M

-686.53%-79.94M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.88%-28.43M	17.36%-202.75M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.03%-245.34M	-238.02%-55.83M	-59.05%-89.29M	-262.95%-73.38M
Net income from continuing operations	424.98%58.91M	29.21%-101.43M	27.25%-32.16M	-147.26%-34.23M	88.37%-16.92M	30.39%-18.13M	-95.14%-143.28M	-125.62%-44.2M	145.39%72.42M	-147.80%-145.45M
Operating gains losses	---90.83M	95.24%-1.09M	----	----	----	----	-219.73%-22.9M	----	----	----
Depreciation and amortization	----	-16.41%17.58M	----	----	----	----	47.30%21.04M	----	----	----
Deferred tax	----	282.29%2.8M	----	----	----	----	-144.57%-1.54M	----	----	----
Other non cash items	78.63%15.07M	-35.19%21.31M	-136.79%-5.56M	-80.20%18.51M	99.89%-79K	221.90%8.44M	543.48%32.88M	150.76%15.1M	184.95%93.49M	-1,540.89%-68.79M
Change In working capital	19.37%-11.45M	0.63%-145.06M	-32.72%-51.55M	80.96%-50.73M	-118.70%-28.58M	-320.90%-14.2M	-252.89%-145.98M	74.73%-38.84M	-382.79%-266.4M	80.58%152.83M
-Change in receivables	----	-123.02%-2.86M	----	----	----	----	158.09%12.4M	----	----	----
-Change in inventory	----	-110.88%-9.17M	----	----	----	----	191.18%84.22M	----	----	----
-Change in payables and accrued expense	----	-23.80%-17.4M	----	----	----	----	-139.88%-14.05M	----	----	----
-Change in other current assets	----	-101.75%-192K	----	----	----	----	5,560.31%10.98M	----	----	----
-Change in other current liabilities	----	6.44%-111.98M	----	----	----	----	-188.88%-119.69M	----	----	----
-Change in other working capital	19.37%-11.45M	97.10%-3.47M	808.79%90.05M	6.78%-95.86M	254.18%16.55M	-320.90%-14.2M	-406.39%-119.84M	93.95%-12.7M	-33,706.54%-102.84M	-106.01%-10.73M
Cash from discontinued investing activities
Operating cash flow	-16.88%-28.43M	17.36%-202.74M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.04%-245.34M	-238.03%-55.83M	-86.81%-89.29M	-300.00%-73.38M
Investing cash flow
Cash flow from continuing investing activities	2,535.76%86.71M	29.15%-20.58M	-148.30%-16.32M	136.39%2.36M	53.09%-3.07M	62.32%-3.56M	68.80%-29.05M	71.74%-6.57M	78.34%-6.49M	71.60%-6.55M
Net PPE purchase and sale	-14.14%-4.35M	51.71%-14.12M	14.22%-5.81M	81.75%-1.19M	49.61%-3.31M	59.37%-3.81M	68.30%-29.24M	70.88%-6.77M	78.14%-6.51M	71.25%-6.57M
Net intangibles purchase and sale	---34K	-6.58%-81K	---42K	---27K	---12K	--0	91.93%-76K	--0	--0	--0
Net business purchase and sale	----	---10.95M	----	----	----	----	--0	----	----	----
Net other investing changes	9,083,400.00%90.83M	--3.36M	--0	--3.36M	--0	-200.00%-1K	----	----	----	---2K
Cash from discontinued investing activities
Investing cash flow	2,535.07%86.71M	29.15%-20.59M	-148.30%-16.32M	136.40%2.36M	53.11%-3.07M	62.31%-3.56M	68.80%-29.05M	71.74%-6.57M	78.34%-6.49M	71.59%-6.55M
Financing cash flow
Cash flow from continuing financing activities	-95.41%-7.46M	-70.68%63.08M	-60.48%36.94M	114.21%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M	504.40%16.63M	29.55%104.02M
Net issuance payments of debt	-73.74%-1.62M	120.03%75.89M	12,917.57%40.75M	100.66%38.98M	-118.63%-2.9M	-11.74%-933K	983.91%34.49M	15,550.00%313K	2,084.17%19.43M	747.57%15.59M
Net common stock issuance	--0	-100.13%-240K	--0	114.52%45K	-100.10%-91K	-105.21%-194K	13.80%189.84M	17.52%95.84M	-167.24%-310K	9.10%90.58M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	--1K	--2K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.41%-7.46M	-70.68%63.08M	-60.48%36.94M	114.23%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M	504.38%16.62M	29.56%104.02M
Net cash flow
Beginning cash position	-56.00%126.08M	-17.34%286.53M	-34.40%171.25M	-39.20%204.41M	-18.24%254.49M	-17.34%286.53M	69.59%346.64M	5.28%261.04M	1.96%336.23M	31.94%311.26M
Current changes in cash	260.31%50.82M	-170.31%-160.25M	-245.69%-45.28M	57.77%-33.43M	-306.79%-49.84M	10.23%-31.7M	-142.87%-59.28M	-67.99%31.08M	3.36%-79.15M	-74.34%24.1M
Effect of exchange rate changes	23.26%-264K	75.36%-204K	104.20%111K	-74.88%267K	-127.74%-238K	-221.50%-344K	-120.91%-828K	-261.49%-2.64M	1,196.34%1.06M	1,146.34%858K
End cash Position	-30.59%176.64M	-56.00%126.08M	-56.00%126.08M	-34.40%171.25M	-39.20%204.41M	-18.24%254.49M	-17.34%286.53M	-17.34%286.53M	5.28%261.04M	1.96%336.23M
Free cash flow	-17.01%-32.96M	20.97%-217.06M	-14.74%-71.83M	24.20%-72.62M	44.42%-44.44M	22.42%-28.17M	-1,588.17%-274.67M	-464.20%-62.6M	-23.19%-95.81M	-686.53%-79.94M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall