Inventiva S.A. (IVA)

NASDAQ: IVA · IEX Real-Time Price · USD

3.280

-0.050 (-1.50%)

At close: Apr 24, 2024, 3:58 PM

3.250

-0.030 (-0.91%)

After-hours: Apr 24, 2024, 4:00 PM EDT

Inventiva 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
Net Income	-110.43	-54.27	-49.64	-33.62	-30.22	-33.01
Depreciation & Amortization	2.6	1.7	-1.29	1.89	1.58	1.3
Share-Based Compensation	3.97	2.22	2.09	0.94	1.41	0.83
Other Operating Activities	22.24	5.43	1.21	0.2	-1.17	-3.32
Operating Cash Flow	-81.61	-44.93	-47.63	-30.59	-28.4	-34.21
Capital Expenditures	-0.41	-0.52	-0.45	-0.29	-0.13	-0.55
Change in Investments	0.98	9.39	-1.3	-7.69	0	0
Other Investing Activities	-8.3	-	-0.05	-0.57	-0.69	0.13
Investing Cash Flow	-7.73	8.87	-1.79	-8.56	-0.83	-0.42
Share Issuance / Repurchase	28.08	8.83	25.48	101.78	8.65	32.53
Debt Issued / Paid	1	28.44	-0.03	9.89	-0.28	-0.26
Other Financing Activities	-0	-	-	-	-	0
Financing Cash Flow	29.08	37.27	25.45	111.67	8.38	32.27
Net Cash Flow	-60.26	1.21	-23.98	72.53	-20.85	-2.36
Free Cash Flow	-82.02	-45.45	-48.07	-30.88	-28.54	-34.76
Free Cash Flow Margin	-354.11%	-241.56%	-565.51%	-586.78%	-252.74%	-471.01%
Free Cash Flow Per Share	-1.81	-1.10	-1.23	-0.91	-1.21	-1.69

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