CureVac N.V. (CVAC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-273,301
-260,167
-249,029
-411,716
-129,122
-
Depreciation & amortisation
22,400
23,386
23,741
15,674
10,671
-
Stock-based compensation
6,606
7,697
9,185
14,956
14,240
-
Change in working capital
-65,631
-68,290
-125,563
-69,547
578,574
-
Accounts receivable
-11,339
-8,082
9,502
-16,682
15,332
-
Inventory
-47,296
-47,940
-47,851
-227,460
-8,334
-
Accounts payable
-
-29,984
-96,186
179,316
620,305
-
Other working capital
-311,981
-323,087
-379,399
-861,029
475,051
-
Other non-cash items
-14,731
-14,238
-302
-480,736
51,632
-
Net cash provided by operating activities
-264,855
-267,887
-286,177
-733,128
522,403
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,126
-55,200
-93,222
-127,901
-47,352
-
Acquisitions, net
-
0
-277
0
0
-
Purchases of investments
-
-
0
0
-1,161
0
Sales/maturities of investments
-
-
-
0
0
38,080
Other investing activities
-
-
-
-
3,239
2,325
Net cash used for investing activities
-47,126
-55,200
-93,499
-127,901
-45,274
-
Cash flows from financing activities
Debt repayment
-5,152
-5,193
-4,221
-28,183
-97,744
-
Common stock issued
246
236,086
67,394
404,062
867,717
-
Common stock repurchased
-
-
-
-30,915
0
0
Net cash used provided by (used for) financing activities
-4,940
230,893
63,173
344,964
819,833
-
Net change in cash
-316,921
-92,194
-316,503
-516,065
1,296,962
-
Cash at beginning of period
617,519
495,797
811,464
1,322,593
30,684
-
Cash at end of period
300,598
402,452
495,797
811,464
1,322,593
-
Free cash flow
Operating cash flow
-264,855
-267,887
-286,177
-733,128
522,403
-
Capital expenditure
-47,126
-55,200
-93,222
-127,901
-47,352
-
Free cash flow
-311,981
-323,087
-379,399
-861,029
475,051
-
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