Genfit S.A. (GNFT)

NASDAQ: GNFT · IEX Real-Time Price · USD

3.410

-0.040 (-1.16%)

At close: Apr 19, 2024, 3:59 PM

3.640

+0.230 (6.74%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Genfit Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-28.89	-23.72	67.26	-101.22	-65.14	-79.52	-55.73
Depreciation & Amortization	1.65	1.83	2.74	3.56	3.26	1.82	1.23
Share-Based Compensation	0.58	0.25	0.47	1.24	1.66	0.79	0.28
Other Operating Activities	-28.77	-51	29.44	0.06	12.54	20.83	4.37
Operating Cash Flow	-55.43	-72.64	99.92	-96.37	-47.68	-56.08	-49.86
Capital Expenditures	-2.32	0.27	-0.23	-0.9	0.49	-2.94	-2.79
Acquisitions	0	-41.53	0	0	0	0	0
Change in Investments	4.55	-5.01	-3.15	-0.07	-0.16	-1.05	-0.16
Other Investing Activities	-	-	-0	-	-	-0	-
Investing Cash Flow	2.23	-46.27	-3.38	-0.97	0.33	-3.99	-2.95
Share Issuance / Repurchase	0	0.01	27.97	0.01	126.53	0.04	0.04
Debt Issued / Paid	-4.61	-1.75	-35.05	-1.94	-1.88	-0.2	175.68
Other Financing Activities	-0.49	-2.04	-1.84	-6.32	-7.79	-6.35	-1.37
Financing Cash Flow	-5.1	-3.79	-8.92	-8.26	116.86	-6.51	174.35
Exchange Rate Effect	0.08	-0.07	0.11	-0.13	0	0	0
Net Cash Flow	-58.29	-122.69	87.62	-105.59	69.51	-66.58	121.54
Free Cash Flow	-57.75	-72.37	99.69	-97.27	-47.19	-59.02	-52.64
Free Cash Flow Margin	-151.26%	-272.40%	116.49%	-1253.82%	-115.21%	-787.51%	-767.81%
Free Cash Flow Per Share	-1.16	-1.45	2.56	-2.50	-1.30	-1.63	-

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