Inventiva S.A. (EPA:IVA)
France
· Delayed Price · Currency is EUR 3.160
-0.060 (-1.86%)
Apr 24, 2025, 5:35 PM CET
Inventiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -184.21 | -110.43 | -54.27 | -49.64 | -33.62 | Upgrade
|
| Depreciation & Amortization | 5.01 | 2.54 | 1.65 | -1.34 | 0.88 | Upgrade
|
| Other Amortization | 0.19 | 0.06 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 2.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.58 | 3.97 | 2.22 | 2.09 | 0.94 | Upgrade
|
| Other Operating Activities | 89.47 | 6.11 | -1.97 | -1.01 | 1.99 | Upgrade
|
| Change in Accounts Receivable | 2.81 | -5.84 | 3.84 | -5.32 | -0.46 | Upgrade
|
| Change in Inventory | 0.42 | -0.04 | 0.02 | -0.07 | 0.07 | Upgrade
|
| Change in Accounts Payable | -3.34 | 20 | 3.54 | 7.6 | 1.27 | Upgrade
|
| Operating Cash Flow | -85.93 | -81.61 | -44.93 | -47.63 | -30.59 | Upgrade
|
| Capital Expenditures | -0.33 | -0.54 | -0.56 | -0.53 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.04 | 0.09 | - | Upgrade
|
| Investment in Securities | 9.08 | -7.32 | 9.39 | -1.35 | -8.27 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 8.75 | -7.73 | 8.87 | -1.79 | -8.56 | Upgrade
|
| Long-Term Debt Issued | 24.92 | - | 30.21 | - | 9.98 | Upgrade
|
| Long-Term Debt Repaid | -4.99 | -4.1 | -1.77 | -0.03 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 19.92 | -4.1 | 28.44 | -0.03 | 9.89 | Upgrade
|
| Issuance of Common Stock | 57.34 | 30.59 | 9.37 | 25.43 | 109.17 | Upgrade
|
| Other Financing Activities | 68.33 | 2.59 | -0.54 | 0.05 | -7.38 | Upgrade
|
| Financing Cash Flow | 145.59 | 29.08 | 37.27 | 25.45 | 111.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | 0.45 | -1.03 | 4.84 | -2.68 | Upgrade
|
| Net Cash Flow | 69.65 | -59.82 | 0.18 | -19.13 | 69.85 | Upgrade
|
| Free Cash Flow | -86.26 | -82.15 | -45.49 | -48.16 | -30.88 | Upgrade
|
| Free Cash Flow Margin | -612.04% | -360.02% | -251.99% | -566.56% | -586.78% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -1.81 | -1.10 | -1.23 | -0.91 | Upgrade
|
| Levered Free Cash Flow | -56.25 | -42.89 | -20.63 | -27.63 | -32.14 | Upgrade
|
| Unlevered Free Cash Flow | -48.64 | -39.65 | -20.19 | -27.55 | -32.1 | Upgrade
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| Change in Net Working Capital | -2.86 | -18.52 | -12.18 | -5.7 | 13.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.