Genfit S.A. (MUN:XUPB)
Germany · Delayed Price · Currency is EUR 5.25
+0.79 (17.71%)
At close: Dec 30, 2025
Genfit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -38.76 | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 |
Depreciation & Amortization | 1.75 | 1.71 | 1.59 | 1.83 | 2.74 | 3.56 |
Other Amortization | 0.02 | 0.01 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.08 | -0.02 | 0.42 | 0.08 |
Asset Writedown & Restructuring Costs | 0.26 | 0.17 | -0.39 | -0.18 | -2 | 3.02 |
Stock-Based Compensation | 0.52 | 0.61 | 0.58 | 0.25 | 0.47 | 1.24 |
Other Operating Activities | 7.67 | 3.16 | -0.48 | 3.99 | -28.66 | 8.09 |
Change in Accounts Receivable | 25.54 | 23.97 | -17.42 | -8.57 | 4.34 | 0.32 |
Change in Accounts Payable | -0.35 | -15.53 | -10.4 | -46.23 | 55.34 | -11.45 |
Operating Cash Flow | -3.37 | 15.55 | -55.43 | -72.64 | 99.92 | -96.37 |
Capital Expenditures | -1.3 | -0.98 | -0.41 | - | -0.41 | -0.9 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.17 | 0.27 | 0.31 | - |
Cash Acquisitions | - | - | - | -41.53 | - | - |
Sale (Purchase) of Intangibles | -2.03 | - | -2.07 | - | -0.13 | - |
Investment in Securities | -0.28 | -0.14 | 4.55 | -5.01 | -3.15 | -0.07 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -3.57 | -1.04 | 2.23 | -46.27 | -3.38 | -0.97 |
Long-Term Debt Issued | - | - | 0.09 | - | 15.27 | 0.21 |
Long-Term Debt Repaid | - | -10.28 | -4.69 | -1.75 | -50.32 | -2.15 |
Net Debt Issued (Repaid) | 56.27 | -10.28 | -4.61 | -1.75 | -35.05 | -1.94 |
Issuance of Common Stock | 0.08 | 0.06 | - | 0.01 | 27.97 | 0.01 |
Other Financing Activities | -3.41 | -0.35 | -0.49 | -2.04 | -1.84 | -6.32 |
Financing Cash Flow | 52.94 | -10.57 | -5.1 | -3.79 | -8.92 | -8.26 |
Foreign Exchange Rate Adjustments | -0.14 | 0.06 | 0.08 | -0.07 | 0.11 | -0.13 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 45.86 | 4 | -58.21 | -122.76 | 87.73 | -105.72 |
Free Cash Flow | -4.66 | 14.57 | -55.84 | -72.64 | 99.5 | -97.27 |
Free Cash Flow Margin | -10.33% | 20.61% | -161.95% | -276.76% | 116.58% | -1120.38% |
Free Cash Flow Per Share | -0.09 | 0.29 | -1.12 | -1.46 | 1.79 | -2.50 |
Cash Interest Paid | 1.59 | 2.13 | 2.2 | 2.18 | 2.11 | 7.76 |
Cash Income Tax Paid | 0.06 | 0.07 | 0.47 | 0.15 | - | - |
Levered Free Cash Flow | 1.51 | 12.62 | -43.59 | -52.88 | 57.96 | -63.41 |
Unlevered Free Cash Flow | 3.72 | 15.59 | -40.7 | -50.12 | 61.05 | -56.05 |
Change in Working Capital | 25.19 | 8.43 | -27.82 | -54.79 | 59.68 | -11.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.