Genfit S.A. (EPA:GNFT)
France flag France · Delayed Price · Currency is EUR
3.224
+0.046 (1.45%)
Apr 24, 2025, 5:35 PM CET

Genfit Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.51-28.89-23.7267.26-101.22
Upgrade
Depreciation & Amortization
1.721.591.752.743.56
Upgrade
Other Amortization
-0.060.08--
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.08-0.020.420.08
Upgrade
Asset Writedown & Restructuring Costs
0.17-0.39-0.18-23.02
Upgrade
Stock-Based Compensation
0.610.580.250.471.24
Upgrade
Other Operating Activities
3.16-0.483.99-28.668.09
Upgrade
Change in Accounts Receivable
23.97-17.42-8.574.340.32
Upgrade
Change in Accounts Payable
-15.53-10.4-46.2355.34-11.45
Upgrade
Operating Cash Flow
15.55-55.43-72.6499.92-96.37
Upgrade
Capital Expenditures
-0.98-0.41--0.41-0.9
Upgrade
Sale of Property, Plant & Equipment
0.080.170.270.31-
Upgrade
Cash Acquisitions
---41.53--
Upgrade
Sale (Purchase) of Intangibles
--2.07--0.13-
Upgrade
Investment in Securities
-0.144.55-5.01-3.15-0.07
Upgrade
Other Investing Activities
----0-
Upgrade
Investing Cash Flow
-1.042.23-46.27-3.38-0.97
Upgrade
Long-Term Debt Issued
-0.09-15.270.21
Upgrade
Long-Term Debt Repaid
-10.28-4.69-1.75-50.32-2.15
Upgrade
Net Debt Issued (Repaid)
-10.28-4.61-1.75-35.05-1.94
Upgrade
Issuance of Common Stock
0.06-0.0127.970.01
Upgrade
Other Financing Activities
-0.35-0.49-2.04-1.84-6.32
Upgrade
Financing Cash Flow
-10.57-5.1-3.79-8.92-8.26
Upgrade
Foreign Exchange Rate Adjustments
0.060.08-0.070.11-0.13
Upgrade
Miscellaneous Cash Flow Adjustments
-00--
Upgrade
Net Cash Flow
4-58.21-122.7687.73-105.72
Upgrade
Free Cash Flow
14.57-55.84-72.6499.5-97.27
Upgrade
Free Cash Flow Margin
20.54%-161.94%-276.76%116.58%-1120.38%
Upgrade
Free Cash Flow Per Share
0.29-1.12-1.461.79-2.50
Upgrade
Cash Interest Paid
-2.22.182.117.76
Upgrade
Cash Income Tax Paid
-0.470.15--
Upgrade
Levered Free Cash Flow
12.19-43.59-52.8857.96-63.41
Upgrade
Unlevered Free Cash Flow
15.17-40.7-50.1261.05-56.05
Upgrade
Change in Net Working Capital
-12.3721.1534.93-38.2812.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.