DBV Technologies (DBVT)
(Delayed Data from NSDQ)
$0.98 USD
+0.03 (2.95%)
Updated Aug 2, 2024 10:18 AM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for DBV Technologies SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -72.73 | -96.27 | -97.81 | -159.56 | -172.02 |
Depreciation/Amortization & Depletion | -14.00 | 13.16 | 8.38 | 10.46 | 6.38 |
Net Change from Assets/Liabilities | 0.95 | 22.32 | -22.77 | -15.60 | 3.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.12 | 5.12 | 3.96 | -0.91 | 18.26 |
Net Cash From Operating Activities | -79.65 | -55.67 | -108.24 | -165.61 | -143.94 |
Property & Equipment | -0.68 | -0.75 | -0.31 | -2.73 | -5.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.13 | 0.65 | -0.12 | -0.10 | -0.06 |
Other Investing Activities | 0.00 | 0.00 | -0.01 | -0.03 | -0.03 |
Net Cash from Investing Activities | -0.81 | -0.10 | -0.43 | -2.87 | -5.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.77 | 194.59 | 0.98 | 149.89 | 210.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.47 | -0.70 | -0.34 | -2.52 |
Net Cash from Financing Activities | 6.77 | 194.12 | 0.27 | 149.55 | 204.73 |
Effect of Exchange Rate Changes | 5.87 | -6.46 | -10.65 | 22.02 | 0.05 |
Net Change In Cash & Equivalents | -67.83 | 131.89 | -119.05 | 3.10 | 55.17 |
Cash at Beginning of Period | 209.19 | 77.30 | 196.35 | 193.26 | 137.50 |
Cash at End of Period | 141.37 | 209.19 | 77.30 | 196.35 | 192.67 |
Diluted Net EPS | -0.76 | -1.24 | -1.78 | -2.95 | -4.65 |
Fiscal Year End for DBV Technologies SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.35 | -72.73 | -61.54 | -44.80 |
Depreciation/Amortization & Depletion | NA | 0.05 | -14.00 | -3.07 | 0.37 |
Net Change from Assets/Liabilities | NA | -9.35 | 0.95 | -6.24 | -5.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.95 | 6.12 | 4.88 | 3.48 |
Net Cash From Operating Activities | NA | -34.69 | -79.65 | -65.97 | -46.39 |
Property & Equipment | NA | -1.34 | -0.68 | -0.33 | -0.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.80 | -0.13 | -0.30 | -0.02 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.13 | -0.81 | -0.62 | -0.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.06 | 6.77 | 6.96 | 7.79 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.06 | 6.77 | 6.96 | 7.79 |
Effect of Exchange Rate Changes | NA | -2.96 | 5.87 | -0.43 | 3.67 |
Net Change In Cash & Equivalents | NA | -39.84 | -67.83 | -60.06 | -35.23 |
Cash at Beginning of Period | NA | 141.37 | 209.19 | 209.19 | 209.19 |
Cash at End of Period | NA | 101.53 | 141.37 | 149.14 | 173.96 |
Diluted Net EPS | NA | -0.28 | -0.11 | -0.17 | -0.26 |