CureVac NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-273M
-302M
18M
9M
-5M
-78M
-62M
61M
266M
0M
0 %
0M
0M
0M
471M
-69M
541M
-335M
-286M
-249M
24M
9M
57M
-126M
-93M
93M
63M
0M
-0 %
0M
0M
1M
496M
-316M
811M
-379M
-733M
-412M
16M
15M
-481M
-70M
-128M
128M
345M
0M
-0 %
-34M
-28M
3M
811M
-511M
1,323M
-861M
522M
-130M
11M
14M
52M
579M
-1M
47M
820M
0M
-0 %
0M
-48M
50M
1,323M
1,292M
31M
475M
-87M
-100M
7M
20M
10M
-23M
28M
12M
68M
0M
-0 %
0M
68M
70M
31M
9M
21M
-99M
-74M
-71M
4M
-4M
-1M
-1M
-4M
15M
0M
0M
-0 %
0M
0M
-4M
21M
-78M
100M
-89M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
4Q2019
3Q2019
1Q2019
-61M
-49M
6M
2M
-5M
-15M
-13M
13M
-1M
0M
-0 %
0M
-1M
0M
464M
-74M
538M
-74M
-64M
-67M
6M
3M
-4M
-10M
-14M
14M
-1M
0M
-0 %
0M
-1M
-3M
538M
-80M
618M
-78M
-49M
-129M
0M
3M
82M
-3M
-13M
21M
33M
0M
-0 %
0M
-1M
1M
496M
-45M
541M
-70M
-49M
-129M
0M
3M
82M
-3M
-21M
21M
33M
0M
-0 %
0M
-1M
1M
496M
-45M
541M
-70M
-36M
-48M
7M
3M
3M
-1M
-28M
28M
26M
0M
-0 %
0M
-1M
0M
541M
-33M
574M
-64M
-65M
-58M
8M
1M
-10M
-6M
-28M
28M
4M
0M
-0 %
0M
-1M
0M
574M
-85M
658M
-92M
-183M
-5M
4M
3M
-315M
128M
-17M
35M
-34M
0M
-0 %
-11M
-1M
3M
811M
-250M
1,061M
-218M
-183M
-5M
4M
3M
-313M
128M
-35M
35M
-34M
0M
-0 %
-11M
-26M
3M
811M
-250M
1,061M
-218M
-275M
-144M
5M
3M
37M
-177M
-20M
20M
0M
0M
-0 %
0M
0M
-20M
1,061M
-295M
1,356M
-295M
-78M
-152M
3M
4M
1M
66M
-37M
37M
-25M
0M
-0 %
0M
-1M
-24M
1,356M
-141M
1,497M
-116M
441M
-57M
3M
7M
46M
442M
-36M
26M
25M
0M
-0 %
0M
-1M
25M
1,323M
430M
892M
415M
441M
-57M
3M
7M
42M
442M
-1M
26M
25M
0M
-0 %
0M
25M
46M
1,323M
430M
892M
415M
441M
-37M
2M
0M
37M
0M
-1M
21M
25M
0M
-0 %
0M
25M
0M
892M
430M
43M
0M
-3M
-24M
2M
3M
12M
4M
-3M
5M
19M
0M
-0 %
0M
-1M
-1M
43M
13M
31M
-8M
-19M
-36M
1M
0M
0M
0M
-1M
5M
19M
0M
-0 %
0M
19M
-1M
31M
-4M
0M
0M
-3M
-18M
2M
0M
0M
0M
0M
4M
19M
0M
-0 %
0M
-1M
-1M
0M
13M
15M
0M
-23M
-21M
2M
0M
3M
-6M
19M
2M
0M
0M
-0 %
0M
0M
17M
15M
-6M
21M
-25M