Genfit S.A. (EPA:GNFT)
France · Delayed Price · Currency is EUR 9.10
-0.34 (-3.60%)
Oct 2, 2026, 5:35 PM CET
Genfit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -102.13 | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 |
Depreciation & Amortization | 1.87 | 1.83 | 1.71 | 1.59 | 1.83 | 2.74 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0.06 | -0.08 | -0.02 | 0.42 |
Asset Writedown & Restructuring Costs | 51.34 | 49.29 | 0.17 | -0.39 | -0.18 | -2 |
Stock-Based Compensation | 0.55 | 0.31 | 0.61 | 0.58 | 0.25 | 0.47 |
Other Operating Activities | 40.28 | 29.11 | 3.16 | -0.48 | 3.99 | -28.66 |
Change in Accounts Receivable | 19.3 | -32.73 | 23.97 | -17.42 | -8.57 | 4.34 |
Change in Accounts Payable | -4.47 | 11.85 | -15.53 | -10.4 | -46.23 | 55.34 |
Operating Cash Flow | 6.83 | -26.24 | 15.55 | -55.43 | -72.64 | 99.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.87 | -1.39 | -0.98 | -0.41 | - | -0.41 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | 0.17 | 0.27 | 0.31 |
Cash Acquisitions | - | - | - | - | -41.53 | - |
Sale (Purchase) of Intangibles | 0.13 | -2.03 | - | -2.07 | - | -0.13 |
Investment in Securities | -0.25 | -0.25 | -0.14 | 4.55 | -5.01 | -3.15 |
Other Investing Activities | 0.02 | - | - | - | - | -0 |
Investing Cash Flow | -0.97 | -3.63 | -1.04 | 2.23 | -46.27 | -3.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 130.02 | - | 0.09 | - | 15.27 |
Long-Term Debt Repaid | - | -78.64 | -10.28 | -4.69 | -1.75 | -50.32 |
Lease Payments | -1.2 | -1.17 | -1.11 | -1.08 | -1.12 | -1.89 |
Net Debt Issued (Repaid) | -1.23 | 51.38 | -10.28 | -4.61 | -1.75 | -35.05 |
Issuance of Common Stock | 0.19 | 0.05 | 0.06 | - | 0.01 | 27.97 |
Other Financing Activities | 1.17 | -2.45 | -0.35 | -0.49 | -2.04 | -1.84 |
Financing Cash Flow | 0.13 | 48.99 | -10.57 | -5.1 | -3.79 | -8.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | 0.19 | 0.06 | 0.08 | -0.07 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - |
Net Cash Flow | 6.31 | 19.31 | 4 | -58.21 | -122.76 | 87.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.96 | -27.63 | 14.57 | -55.84 | -72.64 | 99.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.89% | -39.00% | 20.61% | -161.95% | -276.76% | 116.58% |
Free Cash Flow Per Share | 0.12 | -0.55 | 0.29 | -1.12 | -1.46 | 1.79 |
Levered Free Cash Flow | -27.42 | -59.39 | 12.78 | -43.59 | -52.88 | 57.96 |
Unlevered Free Cash Flow | -19.89 | -56.13 | 15.75 | -40.7 | -50.12 | 61.05 |
Free Cash Flow After Leases | 4.76 | -28.8 | 13.46 | -56.92 | -73.76 | 97.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.58 | 0.58 | 2.13 | 2.2 | 2.18 | 2.11 |
Cash Income Tax Paid | - | - | 0.07 | 0.47 | 0.15 | - |
Change in Working Capital | 14.83 | -20.88 | 8.43 | -27.82 | -54.79 | 59.68 |