Statement Of Cash Flows [Abstract]

Valneva SE - Filing #2813490

Concept 2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
245 189 EUR
78 532 EUR
139 759 EUR
Income taxes paid (refund), classified as operating activities
154,000 EUR
1 631 EUR
2 021 EUR
Cash flows from (used in) operating activities
245 343 EUR
76 901 EUR
137 738 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000 EUR
EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
29 246 EUR
92 229 EUR
18 936 EUR
Proceeds from sales of intangible assets, classified as investing activities
EUR
EUR
24,000 EUR
Purchase of intangible assets, classified as investing activities
76,000 EUR
942,000 EUR
535,000 EUR
Interest received, classified as investing activities
260,000 EUR
54,000 EUR
107,000 EUR
Cash flows from (used in) investing activities
29 054 EUR
93 116 EUR
19 340 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
39 331 EUR
859,000 EUR
50 266 EUR
Repayments of borrowings, classified as financing activities
1 793 EUR
1 956 EUR
21 995 EUR
Payments of lease liabilities, classified as financing activities
3 048 EUR
2 805 EUR
2 111 EUR
Interest paid, classified as financing activities
9 211 EUR
8 417 EUR
4 711 EUR
Cash flows from (used in) financing activities
215 116 EUR
154 504 EUR
21 740 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
59 282 EUR
138 288 EUR
140 138 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
828,000 EUR
3 960 EUR
183,000 EUR
Cash and cash equivalents
346 642 EUR
204 394 EUR
64 439 EUR

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