Inventiva S.A. (IVA.PA)
EUR 2.15
(2.38%)
EUR 2.15
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.61 Million | -44.92 Million | -47.62 Million | -30.59 Million | -28.4 Million | -34.2 Million |
| Net Income | -110.42 Million | -54.27 Million | -49.63 Million | -33.61 Million | -30.21 Million | -33.61 Million |
| Depreciation & Amortization | 2.52 Million | 1.69 Million | -1.28 Million | 1.88 Million | 1.57 Million | 2.31 Million |
| Deferred income taxes | -4.74 Million | -5.26 Million | -3.27 Million | -7.65 Million | -4.29 Million | -4.71 Million |
| Stock-based compensation | 3.96 Million | 2.21 Million | 2.08 Million | 938 Thousand | 1.4 Million | 833 Thousand |
| Change in working capital | 22.52 Million | 5.71 Million | 979 Thousand | -1.97 Million | -769 Thousand | 974 Thousand |
| Other non-cash items | 4.53 Million | 4.97 Million | 3.49 Million | 9.83 Million | 3.89 Million | 5000.00 |
| Investing Cash Flow | -7.73 Million | 8.86 Million | -1.79 Million | -8.55 Million | -826 Thousand | -420 Thousand |
| Investments in PPE | -540 Thousand | -561 Thousand | -534 Thousand | -292 Thousand | -136 Thousand | -549 Thousand |
| Acquisitions | 131 Thousand | 41 Thousand | 89 Thousand | - | 3000.00 | - |
| Investment purchases | -8.3 Million | -1000.00 | -1.34 Million | -8.26 Million | -693 Thousand | - |
| Sales/Maturities of investments | 978 Thousand | 9.38 Million | -89 Thousand | - | 690 Thousand | 129 Thousand |
| Other Investing Activities | 978 Thousand | 1000.00 | 90 Thousand | -7.69 Million | -690 Thousand | 23 Thousand |
| Financing Cash Flow | 29.08 Million | 37.26 Million | 25.44 Million | 111.67 Million | 8.37 Million | 32.26 Million |
| Debt repayment | -2.48 Million | -1.76 Million | -28 Thousand | -87 Thousand | -146 Thousand | -259 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.17 Million | 8.82 Million | 25.47 Million | 101.78 Million | 8.65 Million | 32.52 Million |
| Other Financing Activities | 5.09 Million | 30.2 Million | 25.44 Million | 9.97 Million | -130 Thousand | 32.52 Million |
| Accounts receivables | -5.84 Million | 3.84 Million | -5.31 Million | -459 Thousand | 1.78 Million | -3.08 Million |
| Accounts payables | 20 Million | 3.53 Million | 7.59 Million | 1.27 Million | -2.97 Million | 4.81 Million |
| Inventory | -44 Thousand | 19 Thousand | -72 Thousand | 68 Thousand | 22 Thousand | 30 Thousand |
| Other working capital | 8.41 Million | -1.68 Million | -1.23 Million | -2.85 Million | 403 Thousand | -785 Thousand |
| Cash at beginning of period | 86.73 Million | 86.55 Million | 105.68 Million | 35.84 Million | 56.69 Million | 59.05 Million |
| Cash at end of period | 26.91 Million | 86.73 Million | 86.55 Million | 105.68 Million | 35.84 Million | 56.69 Million |
| Capital Expenditure | -540 Thousand | -561 Thousand | -534 Thousand | -292 Thousand | -136 Thousand | -549 Thousand |
| Effect of forex changes on cash | 445 Thousand | -1.02 Million | 4.84 Million | -2.68 Million | - | 1000.00 |
| Net cash flow / Change in cash | -59.81 Million | 183 Thousand | -19.13 Million | 69.84 Million | -20.85 Million | -2.35 Million |
| Free Cash Flow | -82.15 Million | -45.48 Million | -48.16 Million | -30.88 Million | -28.54 Million | -34.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.02 Million | -55.15 Million | -110.42 Million | -55.26 Million | -54.27 Million | -24.8 Million |
| Depreciation & Amortization | - | 1.46 Million | 2.52 Million | 1.13 Million | 1.69 Million | 1.01 Million |
| Deferred income taxes | - | 3.67 Million | -4.74 Million | 1.41 Million | -5.26 Million | 3.33 Million |
| Stock-based compensation | - | 1.92 Million | 3.96 Million | 2.04 Million | 2.21 Million | 575 Thousand |
| Change in working capital | - | -3.53 Million | 22.52 Million | -2.35 Million | 5.71 Million | -68 Thousand |
| Other non-cash items | 49.02 Million | 18.92 Million | 4.53 Million | 9.2 Million | 4.97 Million | 4.58 Million |
| Investing Cash Flow | - | -29 Thousand | -7.73 Million | -7.7 Million | 8.86 Million | 9.13 Million |
| Investments in PPE | - | -310 Thousand | -540 Thousand | -230 Thousand | -561 Thousand | -265 Thousand |
| Acquisitions | - | 1000.00 | 131 Thousand | 130 Thousand | 41 Thousand | 17 Thousand |
| Investment purchases | - | 300 Thousand | -8.3 Million | -8.6 Million | -1000.00 | -1000.00 |
| Sales/Maturities of investments | - | - | 978 Thousand | - | 9.38 Million | -4000.00 |
| Other Investing Activities | - | 281 Thousand | 978 Thousand | -7.47 Million | 1000.00 | 9.4 Million |
| Financing Cash Flow | - | 31.23 Million | 29.08 Million | -2.15 Million | 37.26 Million | 23.31 Million |
| Debt repayment | - | -1.03 Million | -2.48 Million | -2.15 Million | -1.76 Million | -23.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.17 Million | 33.17 Million | 2000.00 | 8.82 Million | -7000.00 |
| Other Financing Activities | - | 31.23 Million | 5.09 Million | 2000.00 | 30.2 Million | 23.31 Million |
| Accounts receivables | - | -3.51 Million | -5.84 Million | -2.32 Million | 3.84 Million | -50 Thousand |
| Accounts payables | - | 11.85 Million | 20 Million | 8.14 Million | 3.53 Million | 5.94 Million |
| Inventory | - | -16 Thousand | -44 Thousand | -28 Thousand | 19 Thousand | -18 Thousand |
| Other working capital | - | 4.47 Million | 8.41 Million | 3.93 Million | -1.68 Million | -3.52 Million |
| Cash at beginning of period | - | 31.24 Million | 86.73 Million | 86.73 Million | 86.55 Million | 76.4 Million |
| Cash at end of period | - | 26.91 Million | 26.91 Million | 31.24 Million | 86.73 Million | 86.73 Million |
| Capital Expenditure | - | -310 Thousand | -540 Thousand | -230 Thousand | -561 Thousand | -265 Thousand |
| Effect of forex changes on cash | - | 854 Thousand | 445 Thousand | -409 Thousand | -1.02 Million | -3.41 Million |
| Net cash flow / Change in cash | - | -4.32 Million | -59.81 Million | -55.49 Million | 183 Thousand | 10.33 Million |
| Free Cash Flow | - | -36.69 Million | -82.15 Million | -45.46 Million | -45.48 Million | -18.97 Million |
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