Genfit S.A. (GNFT)

Genfit Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-28.89	-28.89	-23.72	67.26	-101.22	-65.14
Depreciation & Amortization	1.65	1.65	1.83	2.74	3.56	3.26
Share-Based Compensation	0.58	0.58	0.25	0.47	1.24	1.66
Other Operating Activities	-28.77	-28.77	-51	29.44	0.06	12.54
Operating Cash Flow	-55.43	-55.43	-72.64	99.92	-96.37	-47.68
Capital Expenditures	-2.32	-2.32	0.27	-0.23	-0.9	0.49
Acquisitions	0	0	-41.53	0	0	0
Change in Investments	4.55	4.55	-5.01	-3.15	-0.07	-0.16
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	2.23	2.23	-46.27	-3.38	-0.97	0.33
Share Issuance / Repurchase	0	0	0.01	27.97	0.01	126.53
Debt Issued / Paid	-4.61	-4.61	-1.75	-35.05	-1.94	-1.88
Other Financing Activities	-0.49	-0.49	-2.04	-1.84	-6.32	-7.79
Financing Cash Flow	-5.1	-5.1	-3.79	-8.92	-8.26	116.86
Exchange Rate Effect	0.08	0.08	-0.07	0.11	-0.13	0
Net Cash Flow	-58.29	-58.29	-122.69	87.62	-105.59	69.51
Free Cash Flow	-57.75	-57.75	-72.37	99.69	-97.27	-47.19
Free Cash Flow Margin	-151.26%	-151.26%	-272.40%	116.49%	-1253.82%	-115.21%
Free Cash Flow Per Share	-1.16	-1.16	-1.45	2.56	-2.50	-1.30

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).