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CureVac N.V. logo

CureVac N.V.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

3.03
 
USD
  
-0.02
  
(-0.66%)
Optionable: Yes  Market Cap: 658 M  90-day average vol: 804,615

Previous close: 3.05  Open: 3.08  Bid: 3.01  Ask: 3.09
52 week range    
2.76   
   12.36
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024

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Financials

CVAC Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in inventories-8 M-227 M-48 M
(Increase) Decrease in payables620 M179 M-96 M
(Increase) Decrease in receivables15 M-17 M10 M
Acquisitions-277000.0
AssetImpairmentCharge23 M7 M
CapitalExpenditureReported49 M128 M93 M
Cash at beginning of period31 M1,323 M811 M
Cash at end of period1,324 M807 M495 M
Cash flow522 M-733 M-286 M
CashFlowFromContinuingInvestingActivities-49 M-128 M-93 M
CashFlowFromDiscontinuedOperation3 M
ChangeInAccountPayable620 M179 M-96 M
ChangeInPayablesAndAccruedExpense620 M179 M-96 M
ChangeInWorkingCapital627 M-65 M-135 M
ChangesInAccountReceivables15 M-17 M10 M
CommonStockPayments-34 M
Current deferred income taxes4000.0
Deferred income taxes4000.0
Depreciation11 M16 M24 M
Depreciation unreconciled11 M16 M24 M
DepreciationAndAmortization11 M16 M24 M
FinancingCashFlow820 M345 M63 M
Free cash flow474 M-861 M-379 M
GainLossOnSaleOfPPE6 M587000.012 M
Issuance of capital stock868 M404 M
IssuanceOfCapitalStock868 M404 M
IssuanceOfDebt-73 M-3 M-4 M
Net cash from financing activities820 M345 M63 M
Net cash from investing activities-45 M-128 M-93 M
Net cash from operating activities522 M-733 M-286 M
Net change in cash & cash equivalents1,297 M-516 M-317 M
Net income from continuing operations-17 M275 M108 M
NetBusinessPurchaseAndSale-277000.0
NetCommonStockIssuance868 M370 M
NetIntangiblesPurchaseAndSale-11 M-4 M-5 M
NetIssuancePaymentsOfDebt-73 M-3 M-4 M
NetLongTermDebtIssuance-73 M-3 M-4 M
NetPPEPurchaseAndSale-37 M-124 M-88 M
Operating (gains) losses6 M587000.012 M
Other non-cash items-116 M-949 M-292 M
ProceedsFromStockOptionExercised25 M-22 M67 M
Purchase of property plant & equipment-49 M-128 M-93 M
Purchase of short term investments25 M
PurchaseOfIntangibles-11 M-4 M-5 M
PurchaseOfPPE-37 M-124 M-88 M
Repayment of debt-98 M-3 M-4 M
RepaymentOfDebt-98 M-3 M-4 M
Repurchase of capital stock-34 M
StockBasedCompensation14 M15 M9 M
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