Genfit S.A. (GNFTF)
USD 3.54
(-36.22%)
USD 3.54
(-36.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.42 Million | -79.92 Million | 111.48 Million | -125.64 Million | -62.25 Million | -71.36 Million |
| Net Income | -28.89 Million | -25.38 Million | 76.44 Million | -123.84 Million | -73.12 Million | -90.9 Million |
| Depreciation & Amortization | 1.65 Million | 1.96 Million | 3.11 Million | 5.8 Million | 5.89 Million | 1.64 Million |
| Deferred income taxes | 380 Thousand | -116 Thousand | 2.21 Million | -428 Thousand | - | - |
| Stock-based compensation | 638.1 Thousand | 245 Thousand | 470 Thousand | 1.23 Million | 1.85 Million | - |
| Change in working capital | -27.81 Million | -58.64 Million | 67.83 Million | -13.61 Million | -399.6 Thousand | 11.81 Million |
| Other non-cash items | -1.33 Million | 2 Million | -38.6 Million | 5.2 Million | 5.37 Million | 6.08 Million |
| Investing Cash Flow | 2.23 Million | -49.51 Million | -3.83 Million | -1.18 Million | 367.05 Thousand | -4.55 Million |
| Investments in PPE | -2.48 Million | - | -610.37 Thousand | -1.1 Million | -2.03 Million | -3.35 Million |
| Acquisitions | 2.07 Million | -44.15 Million | 351.22 Thousand | - | 2.82 Million | 3429.45 |
| Investment purchases | -12 Thousand | -5.36 Million | -3.57 Million | -80.75 Thousand | -179.59 Thousand | -1.2 Million |
| Sales/Maturities of investments | 4.56 Million | - | 1000.00 | - | -2.00 | - |
| Other Investing Activities | -1.9 Million | -5.07 Million | -1000.00 | -1.00 | - | -0.45 |
| Financing Cash Flow | -5.09 Million | -1.86 Million | -8.04 Million | -2.36 Million | 139.91 Million | -186.33 Thousand |
| Debt repayment | -4.69 Million | -672.11 Thousand | -37.69 Million | -253.27 Thousand | -2.11 Million | -228.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5351.25 | 31.79 Million | 8564.85 | 142.02 Million | 42.29 Thousand |
| Other Financing Activities | -493 Thousand | -1.19 Million | -2.14 Million | -2.12 Million | 133.19 Million | - |
| Accounts receivables | -17.41 Million | -9.16 Million | 4.93 Million | 389.08 Thousand | -1.84 Million | -827.64 Thousand |
| Accounts payables | -10.39 Million | -49.47 Million | 62.89 Million | -14 Million | 1.44 Million | 12.63 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 136 Million | 294.11 Million | 209.26 Million | 310.64 Million | 94.79 Million | 161.93 Million |
| Cash at end of period | 77.78 Million | 145.55 Million | 294.11 Million | 209.26 Million | 310.64 Million | 94.79 Million |
| Capital Expenditure | -2.48 Million | - | -610.37 Thousand | -1.1 Million | -2.03 Million | -3.35 Million |
| Effect of forex changes on cash | 80 Thousand | -66 Thousand | 105 Thousand | -126 Thousand | -0.20 | 8.97 Million |
| Net cash flow / Change in cash | -58.21 Million | -148.55 Million | 84.84 Million | -101.38 Million | 215.85 Million | -67.13 Million |
| Free Cash Flow | -57.91 Million | -79.92 Million | 110.87 Million | -126.74 Million | -64.28 Million | -74.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.46 Million | -4.43 Million | -28.89 Million | -4.24 Million | -11.37 Million | -11.31 Million |
| Depreciation & Amortization | 924.37 Thousand | 433.87 Thousand | 1.65 Million | 415.47 Thousand | 439.21 Thousand | 436.59 Thousand |
| Deferred income taxes | - | - | 380 Thousand | - | - | - |
| Stock-based compensation | - | 167.8 Thousand | 578 Thousand | 160.69 Thousand | 149.49 Thousand | 148.6 Thousand |
| Change in working capital | -48.18 Million | -6.93 Million | -27.81 Million | -6.63 Million | -2.65 Million | -2.63 Million |
| Other non-cash items | 2.23 Million | -5.98 Million | -1.33 Million | -5.73 Million | -240.61 Thousand | -239.17 Thousand |
| Investing Cash Flow | -735.85 Thousand | -247.29 Thousand | 2.23 Million | -236.81 Thousand | 1.46 Million | 1.45 Million |
| Investments in PPE | -789.41 Thousand | -228.52 Thousand | -2.48 Million | -218.83 Thousand | -2.18 Million | - |
| Acquisitions | 83.54 Thousand | 54.08 Thousand | 2.07 Million | - | 134.16 Thousand | - |
| Investment purchases | -29.99 Thousand | -13.24 Thousand | -12 Thousand | - | - | - |
| Sales/Maturities of investments | - | 3311.22 | 4.56 Million | - | 4.97 Million | - |
| Other Investing Activities | - | -18.76 Thousand | -1.9 Million | -17.97 Thousand | 1.46 Million | 1.45 Million |
| Financing Cash Flow | -3.94 Million | -1.84 Million | -5.09 Million | -1.76 Million | -962.46 Thousand | -956.71 Thousand |
| Debt repayment | -3.36 Million | -3.38 Million | -4.69 Million | - | -506.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -582.68 Thousand | -1.84 Million | -493 Thousand | -1.76 Million | -962.46 Thousand | -956.71 Thousand |
| Accounts receivables | -42.21 Million | -6.93 Million | -17.41 Million | -6.63 Million | -2.65 Million | -2.63 Million |
| Accounts payables | -5.96 Million | -8.82 Million | -10.39 Million | - | -2.61 Million | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.85 Million | 121.97 Million | 136 Million | - | 145.55 Million | - |
| Cash at end of period | 66.02 Million | -18.78 Million | 77.78 Million | -17.99 Million | 121.97 Million | -13.11 Million |
| Capital Expenditure | -789.41 Thousand | -228.52 Thousand | -2.48 Million | -218.83 Thousand | -2.18 Million | - |
| Effect of forex changes on cash | - | 55.19 Thousand | 80 Thousand | 52.85 Thousand | -10.91 Thousand | -10.84 Thousand |
| Net cash flow / Change in cash | -19.82 Million | -140.76 Million | -58.21 Million | -17.99 Million | -23.58 Million | -13.11 Million |
| Free Cash Flow | -13.34 Million | -16.98 Million | -57.91 Million | -16.26 Million | -15.86 Million | -13.59 Million |
INDB
SL
GUKYF
ANVS
1450
SPKTF