Valneva Historical Cash Flow
| VALN Stock | USD 4.55 0.11 2.36% |
Analysis of Valneva SE cash flow over time is an excellent tool to project Valneva SE ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 300.9 M or Depreciation of 18.5 M as it is a great indicator of Valneva SE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Valneva SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valneva SE ADR is a good buy for the upcoming year.
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About Valneva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Valneva balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Valneva's non-liquid assets can be easily converted into cash.
Valneva SE Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Valneva SE ADR financial statement analysis. It represents the amount of money remaining after all of Valneva SE ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Valneva SE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Valneva SE ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Valneva SE's Begin Period Cash Flow is very stable compared to the past year. As of the 19th of November 2024, Depreciation is likely to grow to about 18.5 M, though Change In Cash is likely to grow to (152.4 M).
Valneva SE cash flow statement Correlations
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Valneva SE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valneva SE cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.6M) | 140.0M | 142.3M | (57.2M) | (160.5M) | (152.4M) | |
| Free Cash Flow | (5.4M) | 118.3M | (16.3M) | (274.7M) | (217.1M) | (206.2M) | |
| Change In Working Capital | (3.0M) | 166.2M | 36.1M | (146.0M) | (145.1M) | (137.8M) | |
| Begin Period Cash Flow | 77.1M | 64.4M | 204.4M | 346.6M | 286.5M | 300.9M | |
| Other Cashflows From Financing Activities | 6.5M | (4.7M) | (8.4M) | (9.2M) | (12.8M) | (12.2M) | |
| Depreciation | 8.6M | 9.8M | 14.3M | 21.0M | 17.6M | 18.5M | |
| Other Non Cash Items | (1.8M) | 20.7M | 82.0M | 33.1M | 18.3M | 11.8M | |
| Capital Expenditures | 10.9M | 19.5M | 93.2M | 29.3M | 14.3M | 12.3M | |
| Total Cash From Operating Activities | 5.5M | 137.7M | 76.9M | (245.3M) | (202.7M) | (192.6M) | |
| Net Income | (1.7M) | (64.4M) | (73.4M) | (143.3M) | (101.4M) | (96.4M) | |
| Total Cash From Financing Activities | (7.7M) | 21.7M | 154.5M | 215.1M | 63.1M | 35.7M | |
| End Period Cash Flow | 64.4M | 204.4M | 346.7M | 289.4M | 126.1M | 81.0M | |
| Stock Based Compensation | 2.6M | 6.3M | 14.5M | (8.7M) | 5.1M | 5.4M | |
| Change To Inventory | (2.4M) | (4.2M) | (92.4M) | 84.2M | (9.2M) | (8.7M) | |
| Change To Account Receivables | (17.3M) | (24.0M) | (21.3M) | 12.4M | (2.9M) | (3.0M) | |
| Investments | (10.7M) | (19.3M) | (93.1M) | (29.1M) | (10.8M) | (11.4M) | |
| Net Borrowings | (14.2M) | (2.6M) | 26.2M | (3.9M) | (4.5M) | (4.3M) | |
| Total Cashflows From Investing Activities | (2.9M) | (10.7M) | (19.3M) | (93.1M) | (83.8M) | (79.6M) | |
| Change To Operating Activities | 6.4M | 99.8M | 134.9M | (108.7M) | (97.8M) | (92.9M) | |
| Other Cashflows From Investing Activities | 178K | 199K | 107K | 55K | 49.5K | 97.8K | |
| Change To Netincome | 1.8M | 26.1M | 40.6M | 22.9M | 26.3M | 18.8M | |
| Change To Liabilities | 10.2M | 94.7M | 74.4M | (133.9M) | (120.5M) | (114.5M) |
Pair Trading with Valneva SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.Moving together with Valneva Stock
Moving against Valneva Stock
| 0.81 | BMY | Bristol Myers Squibb | PairCorr |
| 0.6 | ESPR | Esperion Therapeutics | PairCorr |
| 0.58 | FLGC | Flora Growth Corp | PairCorr |
| 0.31 | DOMH | Dominari Holdings | PairCorr |
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.204 | Return On Assets (0.11) | Return On Equity (0.04) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.