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Genfit S.A. (MUN:XUPB)
Germany flag Germany · Delayed Price · Currency is EUR
8.80
+1.05 (13.55%)
Inactive · Last trade price on Mar 10, 2026

Genfit Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-85.971.51-28.89-23.7267.26
Depreciation & Amortization
1.841.721.651.832.74
Stock-Based Compensation
0.310.610.580.250.47
Other Adjustments
78.453.27-0.953.8-30.24
Change in Receivables
-32.7323.97-17.42-8.574.34
Changes in Accounts Payable
11.85-15.53-10.4-46.2355.34
Operating Cash Flow
-26.2415.55-55.43-72.6499.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.39-0.98-0.410.25-0.41
Sale of Property, Plant & Equipment
0.040.080.170.020.31
Purchases of Intangible Assets
-2.03--2.07--0.13
Purchases of Investments
-0.25-0.14-0.01-5.01-3.15
Proceeds from Sale of Investments
--4.56--
Cash Acquisitions
----41.53-
Investing Cash Flow
-3.63-1.042.23-46.27-3.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
130.02-0.09-15.27
Long-Term Debt Repaid
-77.47-9.17-3.62-0.63-48.44
Net Long-Term Debt Issued (Repaid)
52.55-9.17-3.53-0.63-33.17
Issuance of Common Stock
0.050.06-0.0127.97
Net Common Stock Issued (Repurchased)
0.050.06-0.0127.97
Other Financing Activities
-3.62-1.46-1.57-3.16-3.72
Financing Cash Flow
48.99-10.57-5.1-3.79-8.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.190.060.08-0.070.11
Net Cash Flow
19.113.94-58.29-122.6987.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27.6314.57-55.84-72.3999.5
Free Cash Flow Growth
-----
FCF Margin
-38.85%20.54%-146.28%-272.48%116.27%
Free Cash Flow Per Share
-0.550.29-1.12-1.461.79
Levered Free Cash Flow
-21.11-22.45-41.58-68.4991.76
Unlevered Free Cash Flow
-41.65-10.9-35.38-71.5690.5