Genfit S.A. (GNFT)
USD 3.79
(4.12%)
USD 3.79
(4.12%)
| 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 | 1.62 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 | -471 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 | -1.79 Million | 3.91 Million | -32.45 Million | 11.61 Million | 11.33 Million | 10.97 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 | - |
| 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 | -4.51 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.15 Million | 15.15 Million | -28.89 Million | -4.01 Million | -4.01 Million | -20.85 Million |
| Depreciation & Amortization | 427 Thousand | 427 Thousand | 1.62 Million | 409.5 Thousand | 393 Thousand | 835 Thousand |
| Deferred income taxes | - | - | 380 Thousand | -21.97 Million | - | -9.06 Million |
| Stock-based compensation | 167 Thousand | 167 Thousand | 578 Thousand | 152 Thousand | 152 Thousand | 137 Thousand |
| Change in working capital | -19.7 Million | -19.7 Million | -27.81 Million | -6.28 Million | -6.28 Million | -7.25 Million |
| Other non-cash items | -1.63 Million | -1.63 Million | -1.79 Million | -5.43 Million | -5.42 Million | 10.35 Million |
| Investing Cash Flow | -343.5 Thousand | -343.5 Thousand | 2.23 Million | -224 Thousand | -224 Thousand | 2.68 Million |
| Investments in PPE | -368.5 Thousand | -368.5 Thousand | -2.48 Million | -207 Thousand | -207 Thousand | -2 Million |
| Acquisitions | - | - | 172 Thousand | 49 Thousand | - | 123 Thousand |
| Investment purchases | - | - | -12 Thousand | -12 Thousand | - | -1.34 Million |
| Sales/Maturities of investments | - | - | 4.56 Million | 3000.00 | - | 4.55 Million |
| Other Investing Activities | 25 Thousand | 25 Thousand | 2.64 Million | -17 Thousand | -17 Thousand | 1.34 Million |
| Financing Cash Flow | -2.11 Million | -2.11 Million | -4.6 Million | -1.66 Million | -1.66 Million | -995 Thousand |
| Debt repayment | - | - | -3.53 Million | -3.06 Million | - | -464 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | -2.11 Million | -493 Thousand | -1.66 Million | -1.66 Million | -882 Thousand |
| Accounts receivables | -19.7 Million | -19.7 Million | -17.41 Million | -6.28 Million | -6.28 Million | -4.85 Million |
| Accounts payables | - | - | -10.39 Million | -7.99 Million | - | -2.39 Million |
| Inventory | - | - | 17.41 Million | 12.56 Million | - | - |
| Other working capital | - | - | -17.41 Million | -12.56 Million | - | - |
| Cash at beginning of period | - | - | 136 Million | 111.82 Million | - | 136 Million |
| Cash at end of period | -8.07 Million | -8.07 Million | 77.78 Million | 77.78 Million | -17.01 Million | 111.82 Million |
| Capital Expenditure | -368.5 Thousand | -368.5 Thousand | -2.48 Million | -207 Thousand | -207 Thousand | -2 Million |
| Effect of forex changes on cash | -21.5 Thousand | -21.5 Thousand | 80 Thousand | 50 Thousand | 50 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -8.07 Million | -8.07 Million | -58.21 Million | -34.03 Million | -17.01 Million | -24.17 Million |
| Free Cash Flow | -5.96 Million | -5.96 Million | -58.4 Million | -15.38 Million | -15.38 Million | -27.84 Million |
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