DBV Historical Cash Flow

Stocks . USA . 
Stock . DBV Technologies
DBVT Stock  USD 9.46  0.32  3.27%   
Analysis of DBV Technologies cash flow over time is an excellent tool to project DBV Technologies 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 Change In Working Capital of 6 M or Begin Period Cash Flow of 171.5 M as it is a great indicator of DBV Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining DBV Technologies 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 DBV Technologies is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.

About DBV Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in DBV 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 DBV's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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DBV Technologies Cash Flow Chart

At this time, DBV Technologies' Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 171.5 M in 2025, whereas Free Cash Flow is likely to drop (112.2 M) in 2025.
Begin Period Cash Flow  Capital Expenditures  End Period Cash Flow  Issuance Of Capital Stock  
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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.

Capital Expenditures

Capital Expenditures are funds used by DBV Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DBV Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from DBV Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DBV Technologies 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.At this time, DBV Technologies' Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 171.5 M in 2025, whereas Free Cash Flow is likely to drop (112.2 M) in 2025.

DBV Technologies cash flow statement Correlations

Change To Inventory
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change To Inventory
0.42-0.170.220.47-0.34-0.240.08-0.09-0.660.180.080.060.090.260.450.10.330.36
Change In Cash
0.42-0.260.430.26-0.540.210.34-0.21-0.120.370.50.160.310.45-0.05-0.10.20.58
Stock Based Compensation
-0.17-0.26-0.490.30.720.07-0.110.920.07-0.660.480.14-0.92-0.39-0.020.930.350.31
Free Cash Flow
0.220.43-0.490.24-0.66-0.320.25-0.56-0.110.97-0.22-0.330.680.760.14-0.270.140.09
Change In Working Capital
0.470.260.30.240.07-0.08-0.20.26-0.280.010.320.06-0.18-0.040.780.560.550.29
Begin Period Cash Flow
-0.34-0.540.72-0.660.070.02-0.350.77-0.1-0.710.460.01-0.75-0.530.070.560.1-0.18
Depreciation
-0.240.210.07-0.32-0.080.02-0.030.160.01-0.370.240.21-0.18-0.22-0.36-0.08-0.360.47
Other Non Cash Items
0.080.34-0.110.25-0.2-0.35-0.03-0.23-0.040.270.01-0.010.180.6-0.2-0.12-0.150.21
Capital Expenditures
-0.09-0.210.92-0.560.260.770.16-0.23-0.11-0.70.570.24-0.9-0.39-0.020.870.270.31
Change To Account Receivables
-0.66-0.120.07-0.11-0.28-0.10.01-0.04-0.11-0.08-0.230.010.05-0.26-0.32-0.060.08-0.3
Net Income
0.180.37-0.660.970.01-0.71-0.370.27-0.7-0.08-0.34-0.350.80.780.03-0.470.02-0.05
End Period Cash Flow
0.080.50.48-0.220.320.460.240.010.57-0.23-0.340.18-0.45-0.07-0.010.480.290.44
Sale Purchase Of Stock
0.060.160.14-0.330.060.010.21-0.010.240.01-0.350.18-0.21-0.310.180.16-0.480.34
Investments
0.090.31-0.920.68-0.18-0.75-0.180.18-0.90.050.8-0.45-0.210.550.07-0.83-0.2-0.32
Net Borrowings
0.260.45-0.390.76-0.04-0.53-0.220.6-0.39-0.260.78-0.07-0.310.55-0.13-0.260.020.17
Change To Operating Activities
0.45-0.05-0.020.140.780.07-0.36-0.2-0.02-0.320.03-0.010.180.07-0.130.210.22-0.17
Change To Netincome
0.1-0.10.93-0.270.560.56-0.08-0.120.87-0.06-0.470.480.16-0.83-0.260.210.50.39
Change To Liabilities
0.330.20.350.140.550.1-0.36-0.150.270.080.020.29-0.48-0.20.020.220.50.01
Issuance Of Capital Stock
0.360.580.310.090.29-0.180.470.210.31-0.3-0.050.440.34-0.320.17-0.170.390.01
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DBV Technologies Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.97
Free Cash Flow
Change To Netincome
+ 0.93
Stock Based Compensation
Capital Expenditures
+ 0.92
Stock Based Compensation
Change To Netincome
+ 0.87
Capital Expenditures
Investments
+ 0.8
Net Income
Dividends Paid
+ 0.79
Net Income

High Negative Relationship

Investments
- 0.92
Stock Based Compensation
Investments
- 0.9
Capital Expenditures
Change To Netincome
- 0.83
Investments
Dividends Paid
- 0.76
Begin Period Cash Flow
Investments
- 0.75
Begin Period Cash Flow
Net Income
- 0.71
Begin Period Cash Flow

DBV Technologies cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash3.1M(119.1M)131.9M(67.8M)(108.9M)(103.5M)
Stock Based Compensation(1.1M)3.1M5.0M6.0M4.6M4.4M
Free Cash Flow(168.4M)(109.2M)(56.5M)(80.3M)(106.8M)(112.2M)
Change In Working Capital(15.6M)(22.8M)22.3M953K5.8M6.0M
Begin Period Cash Flow193.3M196.4M77.3M209.2M141.4M171.5M
Total Cashflows From Investing Activities(2.9M)(433K)(100K)(808K)(757K)(794.9K)
Other Cashflows From Financing Activities268K(121.1K)(474K)(808K)(727.2K)(763.6K)
Depreciation10.5M8.4M13.2M(14.0M)(925K)(878.8K)
Capital Expenditures2.8M918K754K677K2.3M2.9M
Total Cash From Operating Activities(165.6M)(108.2M)(55.7M)(79.7M)(104.5M)(109.7M)
Change To Account Receivables1.7M38.1K(2.1M)2.2M(24K)0.0
Net Income(159.6M)(97.8M)(96.3M)(72.7M)(113.9M)(119.6M)
Total Cash From Financing Activities149.5M274K194.1M6.8M587K557.7K
End Period Cash Flow196.4M77.3M209.2M141.4M32.5M30.8M
Other Cashflows From Investing Activities(1K)604K(611.98)(140.8K)1.6M1.7M
Sale Purchase Of Stock188.0M(563K)(156K)(154K)(47K)(44.7K)
Investments(2.9M)(119K)(100K)(655K)(757K)(794.9K)
Net Borrowings(1.3M)(303K)(689K)(474K)(426.6K)(405.3K)
Change To Operating Activities11.6M(10.8M)(17.4M)18.9M17.0M17.8M
Change To Netincome17.2M(7.9M)(10.4M)5.1M4.6M4.4M
Change To Liabilities(7.7M)(5.1M)(7.6M)3.5M3.1M3.3M
Issuance Of Capital Stock150.4M978K194.6M6.7M634K602.3K

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Additional Tools for DBV Stock Analysis

When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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