Genfit S.A. (GNFT.PA)
EUR 3.5
(2.04%)
EUR 3.5
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.92 Million | -72.63 Million | 99.91 Million | -96.37 Million | -47.68 Million | -56.08 Million |
| Net Income | -28.89 Million | -23.71 Million | 67.25 Million | -101.22 Million | -65.14 Million | -79.52 Million |
| Depreciation & Amortization | 1.65 Million | 1.83 Million | 2.74 Million | 3.55 Million | 5.4 Million | 1.81 Million |
| Deferred income taxes | 380 Thousand | -116 Thousand | 2.21 Million | -428 Thousand | -576 Thousand | -354 Thousand |
| Stock-based compensation | 578 Thousand | 245 Thousand | 470 Thousand | 1.23 Million | 1.65 Million | 787 Thousand |
| Change in working capital | -27.81 Million | -54.79 Million | 59.67 Million | -11.12 Million | -356 Thousand | 10.33 Million |
| Other non-cash items | -1.82 Million | 3.91 Million | -32.45 Million | 11.61 Million | 11.33 Million | 10.5 Million |
| Investing Cash Flow | 2.23 Million | -46.26 Million | -3.37 Million | -966 Thousand | 327 Thousand | -3.98 Million |
| Investments in PPE | -2.48 Million | - | -537 Thousand | -900 Thousand | -2.03 Million | -2.93 Million |
| Acquisitions | 172 Thousand | -41.52 Million | 309 Thousand | - | 2.51 Million | 3000.00 |
| Investment purchases | -12 Thousand | -5.01 Million | -3.14 Million | -66 Thousand | -160 Thousand | -1.05 Million |
| Sales/Maturities of investments | 4.56 Million | - | -309 Thousand | - | -2.51 Million | -3000.00 |
| Other Investing Activities | 2.64 Million | 271 Thousand | 308 Thousand | -66 Thousand | 2.51 Million | 2000.00 |
| Financing Cash Flow | -4.6 Million | -3.78 Million | -8.91 Million | -8.25 Million | 116.86 Million | -6.51 Million |
| Debt repayment | -3.53 Million | -1.74 Million | -50.32 Million | -2.15 Million | -1.88 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 27.97 Million | 7000.00 | 126.48 Million | 37 Thousand |
| Other Financing Activities | -493 Thousand | -2.04 Million | 13.43 Million | -6.11 Million | -7.74 Million | -4.55 Million |
| Accounts receivables | -17.41 Million | -8.56 Million | 4.34 Million | 318 Thousand | -1.64 Million | -724 Thousand |
| Accounts payables | -10.39 Million | -46.22 Million | 55.33 Million | -11.44 Million | 1.28 Million | 11.05 Million |
| Inventory | 17.41 Million | - | - | - | - | - |
| Other working capital | -17.41 Million | - | - | - | - | - |
| Cash at beginning of period | 136 Million | 258.75 Million | 171.02 Million | 276.74 Million | 207.24 Million | 273.82 Million |
| Cash at end of period | 77.78 Million | 136 Million | 258.75 Million | 171.02 Million | 276.74 Million | 207.24 Million |
| Capital Expenditure | -2.48 Million | - | -537 Thousand | -900 Thousand | -2.03 Million | -2.93 Million |
| Effect of forex changes on cash | 80 Thousand | -65 Thousand | 105 Thousand | -126 Thousand | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -58.21 Million | -122.75 Million | 87.72 Million | -105.71 Million | 69.5 Million | -66.58 Million |
| Free Cash Flow | -58.4 Million | -72.63 Million | 99.37 Million | -97.27 Million | -49.71 Million | -59.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.31 Million | -8.03 Million | -28.89 Million | -20.85 Million | -23.71 Million | -13.32 Million |
| Depreciation & Amortization | 854 Thousand | 786 Thousand | 1.65 Million | 835 Thousand | 1.83 Million | 888 Thousand |
| Deferred income taxes | - | -22.12 Million | 380 Thousand | -9.2 Million | -116 Thousand | -16.35 Million |
| Stock-based compensation | 334 Thousand | 304 Thousand | 578 Thousand | 274 Thousand | 245 Thousand | 97 Thousand |
| Change in working capital | -39.41 Million | -12.56 Million | -27.81 Million | -7.25 Million | -54.79 Million | -14.47 Million |
| Other non-cash items | -3.27 Million | -10.84 Million | -1.82 Million | 10.35 Million | 3.91 Million | 17.02 Million |
| Investing Cash Flow | -687 Thousand | -448 Thousand | 2.23 Million | 2.68 Million | -46.26 Million | -46.06 Million |
| Investments in PPE | -737 Thousand | -414 Thousand | -2.48 Million | -2 Million | - | - |
| Acquisitions | 78 Thousand | 49 Thousand | 172 Thousand | 123 Thousand | -41.52 Million | -41.5 Million |
| Investment purchases | -28 Thousand | -12 Thousand | -12 Thousand | -2.68 Million | -5.01 Million | -4.56 Million |
| Sales/Maturities of investments | - | 3000.00 | 4.56 Million | 4.55 Million | - | - |
| Other Investing Activities | 50 Thousand | -34 Thousand | 2.64 Million | 2.68 Million | 271 Thousand | -4.54 Million |
| Financing Cash Flow | -4.22 Million | -3.33 Million | -4.6 Million | -995 Thousand | -3.78 Million | -840 Thousand |
| Debt repayment | -3.68 Million | -3.06 Million | -3.53 Million | -464 Thousand | -1.74 Million | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5000.00 | 5000.00 |
| Other Financing Activities | -537 Thousand | -3.33 Million | -493 Thousand | -770 Thousand | -2.04 Million | -1.84 Million |
| Accounts receivables | -39.41 Million | -12.56 Million | -17.41 Million | -4.85 Million | -8.56 Million | -3.49 Million |
| Accounts payables | -5.57 Million | -7.99 Million | -10.39 Million | -2.39 Million | -46.22 Million | -10.98 Million |
| Inventory | - | 12.56 Million | 17.41 Million | - | - | - |
| Other working capital | - | -12.56 Million | -17.41 Million | - | - | - |
| Cash at beginning of period | 77.78 Million | 111.82 Million | 136 Million | 136 Million | 258.75 Million | 209.11 Million |
| Cash at end of period | 61.64 Million | 77.78 Million | 77.78 Million | 111.82 Million | 136 Million | 136 Million |
| Capital Expenditure | -737 Thousand | -414 Thousand | -2.48 Million | -2 Million | - | - |
| Effect of forex changes on cash | -43 Thousand | 100 Thousand | 80 Thousand | -20 Thousand | -65 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -16.14 Million | -34.03 Million | -58.21 Million | -24.17 Million | -122.75 Million | -73.11 Million |
| Free Cash Flow | -11.92 Million | -30.76 Million | -58.4 Million | -27.84 Million | -72.63 Million | -26.14 Million |
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