Genfit S.A. (EPA:GNFT)
France · Delayed Price · Currency is EUR 14.66
+0.66 (4.71%)
Jul 31, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 |
Depreciation & Amortization | 1.84 | 1.72 | 1.65 | 1.83 | 2.74 |
Stock-Based Compensation | 0.31 | 0.61 | 0.58 | 0.25 | 0.47 |
Other Adjustments | 78.45 | 3.27 | -0.95 | 3.8 | -30.24 |
Change in Receivables | -32.73 | 23.97 | -17.42 | -8.57 | 4.34 |
Changes in Accounts Payable | 11.85 | -15.53 | -10.4 | -46.23 | 55.34 |
Operating Cash Flow | -26.24 | 15.55 | -55.43 | -72.64 | 99.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.39 | -0.98 | -0.41 | 0.25 | -0.41 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.17 | 0.02 | 0.31 |
Purchases of Intangible Assets | -2.03 | - | -2.07 | - | -0.13 |
Purchases of Investments | -0.25 | -0.14 | -0.01 | -5.01 | -3.15 |
Proceeds from Sale of Investments | - | - | 4.56 | - | - |
Cash Acquisitions | - | - | - | -41.53 | - |
Investing Cash Flow | -3.63 | -1.04 | 2.23 | -46.27 | -3.38 |
Long-Term Debt Issued | 130.02 | - | 0.09 | - | 15.27 |
Long-Term Debt Repaid | -77.47 | -9.17 | -3.62 | -0.63 | -48.44 |
Net Long-Term Debt Issued (Repaid) | 52.55 | -9.17 | -3.53 | -0.63 | -33.17 |
Issuance of Common Stock | 0.05 | 0.06 | - | 0.01 | 27.97 |
Net Common Stock Issued (Repurchased) | 0.05 | 0.06 | - | 0.01 | 27.97 |
Other Financing Activities | -3.62 | -1.46 | -1.57 | -3.16 | -3.72 |
Financing Cash Flow | 48.99 | -10.57 | -5.1 | -3.79 | -8.92 |
Foreign Exchange Rate Adjustments | 0.19 | 0.06 | 0.08 | -0.07 | 0.11 |
Net Cash Flow | 19.11 | 3.94 | -58.29 | -122.69 | 87.62 |
Free Cash Flow | -27.63 | 14.57 | -55.84 | -72.39 | 99.5 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -38.85% | 20.54% | -146.28% | -272.48% | 116.27% |
Free Cash Flow Per Share | -0.55 | 0.29 | -1.12 | -1.46 | 1.79 |
Levered Free Cash Flow | -21.11 | -22.45 | -41.58 | -68.49 | 91.76 |
Unlevered Free Cash Flow | -41.65 | -10.9 | -35.38 | -71.56 | 90.5 |