DBV Technologies SA
F:DBV
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| 52 Week Range |
0.649
4.14
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
DBV Technologies SA
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Sep-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(19)
|
(23)
|
(24)
|
(27)
|
(45)
|
(80)
|
(121)
|
(138)
|
(156)
|
(147)
|
(175)
|
(189)
|
(172)
|
(168)
|
(197)
|
(159)
|
(123)
|
(40)
|
(96)
|
(101)
|
(73)
|
(88)
|
(114)
|
(123)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
6
|
6
|
20
|
22
|
16
|
7
|
2
|
15
|
15
|
0
|
0
|
1
|
3
|
|
| Stock-Based Compensation |
7
|
7
|
6
|
0
|
12
|
0
|
38
|
0
|
35
|
0
|
31
|
0
|
17
|
20
|
0
|
0
|
0
|
2
|
5
|
6
|
6
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
4
|
11
|
26
|
37
|
37
|
33
|
29
|
28
|
20
|
19
|
11
|
5
|
0
|
8
|
3
|
5
|
6
|
(4)
|
(4)
|
5
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(2)
|
(1)
|
6
|
9
|
20
|
14
|
(1)
|
(8)
|
(0)
|
(0)
|
3
|
2
|
(14)
|
(17)
|
(10)
|
26
|
25
|
(8)
|
(1)
|
(6)
|
5
|
16
|
|
| Cash from Operating Activities |
(13)
N/A
|
(18)
-37%
|
(21)
-14%
|
(23)
-10%
|
(27)
-19%
|
(44)
-66%
|
(63)
-41%
|
(85)
-35%
|
(121)
-42%
|
(124)
-3%
|
(144)
-16%
|
(164)
-13%
|
(144)
+12%
|
(136)
+6%
|
(184)
-36%
|
(161)
+12%
|
(118)
+26%
|
(9)
+93%
|
(51)
-499%
|
(88)
-71%
|
(78)
+12%
|
(102)
-31%
|
(103)
-1%
|
(88)
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(9)
|
(9)
|
(7)
|
(8)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
2
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
-4%
|
(1)
-17%
|
(5)
-318%
|
(10)
-90%
|
(9)
+14%
|
(7)
+21%
|
(8)
-19%
|
(4)
+49%
|
(9)
-115%
|
(10)
-15%
|
(6)
+46%
|
(5)
+20%
|
(5)
-19%
|
(3)
+47%
|
(1)
+79%
|
(0)
+63%
|
(0)
+54%
|
(0)
-82%
|
(1)
-344%
|
(2)
-142%
|
(1)
+61%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
16
|
94
|
96
|
240
|
239
|
2
|
1
|
1
|
133
|
140
|
80
|
209
|
273
|
279
|
150
|
1
|
196
|
195
|
7
|
7
|
(1)
|
1
|
118
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other |
1
|
0
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
16
-2%
|
97
+507%
|
99
+3%
|
241
+143%
|
239
-1%
|
2
-99%
|
1
-51%
|
0
-65%
|
132
+43 535%
|
138
+5%
|
75
-46%
|
203
+170%
|
269
+32%
|
277
+3%
|
145
-48%
|
(5)
N/A
|
192
N/A
|
190
-1%
|
5
-98%
|
5
+4%
|
(3)
N/A
|
(1)
+78%
|
117
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
3
|
0
|
(1)
|
1
|
(1)
|
(1)
|
12
|
22
|
1
|
(13)
|
(6)
|
10
|
6
|
(2)
|
(4)
|
7
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
75
N/A
|
75
+0%
|
209
+177%
|
184
-12%
|
(71)
N/A
|
(90)
-28%
|
(125)
-39%
|
4
N/A
|
(16)
N/A
|
(98)
-515%
|
53
N/A
|
128
+143%
|
99
-22%
|
3
-97%
|
(123)
N/A
|
171
N/A
|
132
-23%
|
(74)
N/A
|
(68)
+8%
|
(108)
-60%
|
(109)
0%
|
37
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(19)
-31%
|
(22)
-14%
|
(24)
-10%
|
(31)
-32%
|
(54)
-72%
|
(71)
-33%
|
(92)
-28%
|
(129)
-40%
|
(128)
+0%
|
(149)
-16%
|
(170)
-14%
|
(149)
+12%
|
(140)
+6%
|
(189)
-35%
|
(164)
+13%
|
(119)
+27%
|
(9)
+92%
|
(52)
-483%
|
(88)
-70%
|
(78)
+11%
|
(104)
-33%
|
(106)
-1%
|
(88)
+17%
|
|
