Inventiva S.A. (LON:0RNK)

Patterson Companies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-184.21	-110.43	-54.27	-49.64	-33.62
Depreciation & Amortization	5.01	2.54	1.65	-1.34	0.88
Other Amortization	0.19	0.06	0.05	0.05	0.13
Asset Writedown & Restructuring Costs	-	-	-	-	-1.79
Loss (Gain) on Equity Investments	0.15	2.02	-	-	-
Stock-Based Compensation	3.58	3.97	2.22	2.09	0.94
Other Operating Activities	89.47	6.11	-1.97	-1.01	1.99
Change in Accounts Receivable	2.81	-5.84	3.84	-5.32	-0.46
Change in Inventory	0.42	-0.04	0.02	-0.07	0.07
Change in Accounts Payable	-3.34	20	3.54	7.6	1.27
Operating Cash Flow	-85.93	-81.61	-44.93	-47.63	-30.59
Capital Expenditures	-0.33	-0.54	-0.56	-0.53	-0.29
Sale of Property, Plant & Equipment	-	0.13	0.04	0.09	-
Investment in Securities	9.08	-7.32	9.39	-1.35	-8.27
Other Investing Activities	-	-	0	0	-
Investing Cash Flow	8.75	-7.73	8.87	-1.79	-8.56
Long-Term Debt Issued	24.92	-	30.21	-	9.98
Long-Term Debt Repaid	-4.99	-4.1	-1.77	-0.03	-0.09
Net Debt Issued (Repaid)	19.92	-4.1	28.44	-0.03	9.89
Issuance of Common Stock	57.34	30.59	9.37	25.43	109.17
Other Financing Activities	68.33	2.59	-0.54	0.05	-7.38
Financing Cash Flow	145.59	29.08	37.27	25.45	111.67
Foreign Exchange Rate Adjustments	1.24	0.45	-1.03	4.84	-2.68
Net Cash Flow	69.65	-59.82	0.18	-19.13	69.85
Free Cash Flow	-86.26	-82.15	-45.49	-48.16	-30.88
Free Cash Flow Margin	-612.04%	-360.02%	-251.99%	-566.56%	-586.78%
Free Cash Flow Per Share	-1.44	-1.81	-1.10	-1.23	-0.91
Levered Free Cash Flow	-56.25	-42.89	-20.63	-27.63	-32.14
Unlevered Free Cash Flow	-48.64	-39.65	-20.19	-27.55	-32.1
Change in Net Working Capital	-2.86	-18.52	-12.18	-5.7	13.37

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.