Inventiva S.A. (EPA: IVA)
France
· Delayed Price · Currency is EUR 2.190
-0.050 (-2.23%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -104.19 | -110.43 | -54.27 | -49.64 | -33.62 | -30.22 | Upgrade
|
| Depreciation & Amortization | 3.28 | 2.54 | 1.65 | -1.34 | 0.88 | 1.06 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.05 | 0.13 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.02 | 2.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.16 | 3.97 | 2.22 | 2.09 | 0.94 | 1.41 | Upgrade
|
| Other Operating Activities | 6.81 | 6.11 | -1.97 | -1.01 | 1.99 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.56 | -5.84 | 3.84 | -5.32 | -0.46 | 1.78 | Upgrade
|
| Change in Inventory | 0.01 | -0.04 | 0.02 | -0.07 | 0.07 | 0.02 | Upgrade
|
| Change in Accounts Payable | 9.45 | 20 | 3.54 | 7.6 | 1.27 | -2.97 | Upgrade
|
| Operating Cash Flow | -84.72 | -81.61 | -44.93 | -47.63 | -30.59 | -28.4 | Upgrade
|
| Capital Expenditures | -0.57 | -0.54 | -0.56 | -0.53 | -0.29 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.13 | 0.04 | 0.09 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 9.36 | -7.32 | 9.39 | -1.35 | -8.27 | -0.69 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 8.88 | -7.73 | 8.87 | -1.79 | -8.56 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 30.21 | - | 9.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.1 | -1.77 | -0.03 | -0.09 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 20.62 | -4.1 | 28.44 | -0.03 | 9.89 | -0.28 | Upgrade
|
| Issuance of Common Stock | 30.59 | 30.59 | 9.37 | 25.43 | 109.17 | 8.92 | Upgrade
|
| Other Financing Activities | 2.59 | 2.59 | -0.54 | 0.05 | -7.38 | -0.27 | Upgrade
|
| Financing Cash Flow | 53.8 | 29.08 | 37.27 | 25.45 | 111.67 | 8.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 0.45 | -1.03 | 4.84 | -2.68 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -21.09 | -59.82 | 0.18 | -19.13 | 69.85 | -20.85 | Upgrade
|
| Free Cash Flow | -85.29 | -82.15 | -45.49 | -48.16 | -30.88 | -28.51 | Upgrade
|
| Free Cash Flow Margin | -442.48% | -354.68% | -241.78% | -566.56% | -586.78% | -252.51% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -1.81 | -1.10 | -1.23 | -0.91 | -1.21 | Upgrade
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| Levered Free Cash Flow | -49.41 | -42.89 | -20.63 | -27.63 | -32.14 | -14.79 | Upgrade
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| Unlevered Free Cash Flow | -44.13 | -39.65 | -20.19 | -27.55 | -32.1 | -14.79 | Upgrade
|
| Change in Net Working Capital | -11.41 | -18.52 | -12.18 | -5.7 | 13.37 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.