GenSight Biologics S.A. (EPA: SIGHT)
France
· Delayed Price · Currency is EUR 0.308
-0.005 (-1.60%)
Nov 21, 2024, 4:15 PM CET
GenSight Biologics 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 | -20.11 | -26.22 | -27.63 | -28.62 | -34.02 | -30.87 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.18 | 1.06 | 0.93 | 0.93 | 0.99 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.59 | -3.36 | 4.83 | 3.46 | 1.31 | Upgrade
|
| Other Operating Activities | 0.14 | -3.66 | 0.09 | 0.88 | 9.02 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | 0.76 | -0.7 | 0.79 | -0.84 | Upgrade
|
| Change in Accounts Payable | -5.22 | -2.23 | -2.15 | 2.4 | 0.34 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 6.45 | 4.69 | -2.52 | 3.14 | 4.43 | 0.92 | Upgrade
|
| Operating Cash Flow | -15.8 | -24.66 | -33.75 | -17.14 | -15.04 | -28.11 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.25 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 0.08 | 0.22 | 0.42 | 0.02 | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.37 | - | Upgrade
|
| Investing Cash Flow | 0.07 | 0.21 | 0.17 | -0.02 | -0.38 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 14.18 | 10.8 | - | 11.71 | 5.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -8.68 | -3.65 | -0.71 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 5.48 | 12.31 | 2.12 | -3.65 | 11 | 5.02 | Upgrade
|
| Issuance of Common Stock | 14.54 | 3.96 | 0 | 30 | 25.38 | 16.22 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.1 | -0.19 | -0.31 | - | - | Upgrade
|
| Other Financing Activities | 1.68 | -0.31 | -1.83 | -2.3 | -2.52 | 0.01 | Upgrade
|
| Financing Cash Flow | 21.59 | 15.86 | 0.1 | 23.74 | 33.86 | 21.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.12 | -0.19 | -0.24 | 0.25 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.92 | -8.48 | -33.68 | 6.35 | 18.69 | -6.99 | Upgrade
|
| Free Cash Flow | -15.81 | -24.67 | -34.01 | -17.17 | -15.05 | -28.18 | Upgrade
|
| Free Cash Flow Margin | -800.15% | -832.42% | -698.97% | -222.74% | -202.28% | -573.95% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.51 | -0.73 | -0.38 | -0.43 | -0.99 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.37 | 1.87 | 0.84 | 0.71 | - | Upgrade
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| Levered Free Cash Flow | -8.39 | -14.13 | -29.49 | -13.79 | -6.46 | -15.22 | Upgrade
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| Unlevered Free Cash Flow | -7.14 | -12.16 | -27.83 | -12.43 | -5.38 | -14.96 | Upgrade
|
| Change in Net Working Capital | -2.46 | -3.64 | 7.88 | 0.59 | -5.83 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.