Valneva SE annual capital expenditures (capex)
2019
2020
2021
2022
2023
2024
2025
Valneva SE Capital Expenditures (CapEx) Growth & History (VLA)
Valneva SE's capital expenditures (capex) was €4.4M for fiscal 2025.
View full Valneva SE company overviewValneva SE annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.4M | −€9.4M | −68.12% |
| 2024 | 2024-12-31 | €13.9M | −€366,000 | −2.57% |
| 2023 | 2023-12-31 | €14.2M | −€15.0M | −51.34% |
| 2022 | 2022-12-31 | €29.2M | −€63.0M | −68.29% |
| 2021 | 2021-12-31 | €92.2M | €73.3M | +387.06% |
| 2020 | 2020-12-31 | €18.9M | €8.4M | +80.31% |
| 2019 | 2019-12-31 | €10.5M | — | — |
Valneva SE quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €342,000 | −€923,000 | −72.96% |
| Q1 2026 | 2026-03-31 | €252,000 | −€1.1M | −82.03% |
| Q4 2025 | 2025-12-31 | €1.1M | −€2.8M | −71.88% |
| Q3 2025 | 2025-09-30 | €668,000 | −€5.2M | −88.68% |
| Q2 2025 | 2025-06-30 | €1.3M | €871,000 | +221.07% |
| Q1 2025 | 2025-03-31 | €1.4M | −€3.1M | −68.83% |
| Q4 2024 | 2024-12-31 | €3.9M | −€2.0M | −34.34% |
| Q3 2024 | 2024-09-30 | €5.9M | €4.7M | +395.97% |
| Q2 2024 | 2024-06-30 | €394,000 | −€2.9M | −88.13% |
| Q1 2024 | 2024-03-31 | €4.5M | €652,000 | +16.95% |
| Q4 2023 | 2023-12-31 | €5.9M | −€895,000 | −13.22% |
| Q3 2023 | 2023-09-30 | €1.2M | −€5.3M | −81.75% |
| Q2 2023 | 2023-06-30 | €3.3M | −€3.2M | −49.47% |
| Q1 2023 | 2023-03-31 | €3.8M | −€5.5M | −59.02% |
| Q4 2022 | 2022-12-31 | €6.8M | −€16.5M | −70.88% |
| Q3 2022 | 2022-09-30 | €6.5M | −€23.3M | −78.11% |
| Q2 2022 | 2022-06-30 | €6.6M | −€16.3M | −71.25% |
| Q1 2022 | 2022-03-31 | €9.4M | −€6.9M | −42.54% |
| Q4 2021 | 2021-12-31 | €23.3M | — | — |
| Q3 2021 | 2021-09-30 | €29.8M | — | — |
| Q2 2021 | 2021-06-30 | €22.8M | — | — |
| Q1 2021 | 2021-03-31 | €16.3M | — | — |
Valneva SE capital expenditures (capex) trends
Over the last five fiscal years, Valneva SE's capital expenditures (capex) decreased from €18.9M to €4.4M, a change of −€14.5M. The latest reported quarter, Q2 2026, shows €342,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Valneva SE source filings ↗