Capital expenditure · 2019–2025

Valneva capital expenditure

$5.0M−66.7% · FY2025

Valneva (VALN) reported $5.0M in capital expenditure for fiscal 2025, −66.7% year on year.

$11.8M2019$21.6M2020$109M2021$30.8M2022$15.4M2023$15.0M2024$5.0M2025
Valneva — Capital expenditure, 2019–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$5.0M−66.7%Open →
FY20242024-12-31$15.0M−2.5%Open →
FY20232023-12-31$15.4M−50.0%Open →
FY20222022-12-31$30.8M−71.8%Open →
FY20212021-12-31$109M+404.3%Open →
FY20202020-12-31$21.6M+84.0%Open →
FY20192019-12-31$11.8M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth −13.3%

Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Valneva capital expenditure |url=https://companiesranked.com/en/company/valneva/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Valneva capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/valneva/capital-expenditure

BibTeX

@misc{companiesranked-en-company-valneva-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Valneva capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/valneva/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001628280-26-018808 · March 17, 2026

{{cite web |title=Valneva capital expenditure — 20-F (0001628280-26-018808) |url=https://www.sec.gov/Archives/edgar/data/1836564/000162828026018808/valn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-17}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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