Inventiva S.A. (EPA:IVA)

Inventiva Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-184.21	-110.43	-54.27	-49.64
Depreciation & Amortization	5.01	2.54	1.65	-1.34
Other Amortization	0.19	0.06	0.05	0.05
Loss (Gain) on Equity Investments	0.15	2.02	-	-
Stock-Based Compensation	3.58	3.97	2.22	2.09
Other Operating Activities	89.47	6.11	-1.97	-1.01
Change in Accounts Receivable	2.81	-5.84	3.84	-5.32
Change in Inventory	0.42	-0.04	0.02	-0.07
Change in Accounts Payable	-3.34	20	3.54	7.6
Operating Cash Flow	-85.93	-81.61	-44.93	-47.63
Capital Expenditures	-0.33	-0.54	-0.56	-0.53
Sale of Property, Plant & Equipment	-	0.13	0.04	0.09
Investment in Securities	9.08	-7.32	9.39	-1.35
Other Investing Activities	-	-	0	0
Investing Cash Flow	8.75	-7.73	8.87	-1.79
Long-Term Debt Issued	24.92	-	30.21	-
Long-Term Debt Repaid	-4.99	-4.1	-1.77	-0.03
Net Debt Issued (Repaid)	19.92	-4.1	28.44	-0.03
Issuance of Common Stock	57.34	30.59	9.37	25.43
Other Financing Activities	68.33	2.59	-0.54	0.05
Financing Cash Flow	145.59	29.08	37.27	25.45
Foreign Exchange Rate Adjustments	1.24	0.45	-1.03	4.84
Net Cash Flow	69.65	-59.82	0.18	-19.13
Free Cash Flow	-86.26	-82.15	-45.49	-48.16
Free Cash Flow Margin	-612.04%	-360.02%	-251.99%	-566.56%
Free Cash Flow Per Share	-1.44	-1.81	-1.10	-1.23
Levered Free Cash Flow	-56.25	-42.89	-20.63	-27.63
Unlevered Free Cash Flow	-48.64	-39.65	-20.19	-27.55
Change in Working Capital	-0.12	14.12	7.4	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.