Statement Of Cash Flows [Abstract]

Valneva SE - Filing #882968

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
73 425 EUR
64 393 EUR
1 744 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
56 476 EUR
37 941 EUR
12 704 EUR
Cash flows from (used in) operations
78 532 EUR
139 759 EUR
7 875 EUR
Income taxes paid (refund), classified as operating activities
1 631 EUR
2 021 EUR
2 346 EUR
Cash flows from (used in) operating activities
76 901 EUR
137 738 EUR
5 529 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
92 229 EUR
18 936 EUR
10 502 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
24,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
942,000 EUR
535,000 EUR
382,000 EUR
Interest received, classified as investing activities
54,000 EUR
107,000 EUR
199,000 EUR
Cash flows from (used in) investing activities
93 116 EUR
19 340 EUR
10 685 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
859,000 EUR
50 266 EUR
11 781 EUR
Repayments of borrowings, classified as financing activities
1 956 EUR
21 995 EUR
11 684 EUR
Payments of lease liabilities, classified as financing activities
2 805 EUR
2 111 EUR
2 709 EUR
Interest paid, classified as financing activities
8 417 EUR
4 711 EUR
2 621 EUR
Cash flows from (used in) financing activities
154 504 EUR
21 740 EUR
7 696 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
138 288 EUR
140 138 EUR
12 852 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 960 EUR
183,000 EUR
207,000 EUR
Cash and cash equivalents
204 394 EUR
64 439 EUR
77 084 EUR

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