Genfit S.A. (GNFT.PA) - Kasstroomoverzicht

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GNFT.PA
Financiële Gegevens

4.89 (EUR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.894	-23.719	67.259	-101.221	-65.144	-79.521	-58.604	-33.667	-17.135	-17.026	-12.652	-5.412	-9.682	-9.381	-7.374	-3.961	-2.801	0.328	1.773
Afschrijvingen & Amortisatie Numbers are in millions	1.654	1.832	2.742	3.559	5.406	1.819	1.412	0.816	0.327	0.292	0.466	0.556	0.789	0.861	1.057	1.002	0.944	0.638	1.123
Uitgestelde Inkomstenbelasting Numbers are in millions	0.38	-0.116	2.215	-0.428	-0.576	-0.354	0.384	0.035	0.003	0	2.318	-2.318	1.88	0	0.73	-0.583	-2.522	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.578	0.245	0.47	1.236	1.657	0.787	0.278	0.011	2.012	1.051	0	0	0.079	0	0.556	0.994	0.387	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.815	-54.791	59.679	-11.129	-0.356	10.332	5.281	5.9	-0.06	0.15	0.466	-0.289	-0.542	0.974	4.302	-1.772	-1.005	-1.114	-1.564
Vorderingen Numbers are in millions	-17.418	-8.565	4.344	0.318	-1.64	-0.724	-2.106	-2.942	0.946	-0.273	-0.054	0.626	-0.638	0	0	0	0	0	0
Voorraden Numbers are in millions	17.418	0	0	0	0	0	0.01	0.014	0.219	-0.077	-2.082	0.095	0.139	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10.397	-46.226	55.335	-11.447	1.284	11.056	7.377	8.828	-1.462	0.446	2.528	-1.082	-0.135	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.418	0	0	0	0	0	0	0	0.237	0.053	0.074	0.073	0.092	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.824	3.911	-32.45	11.612	11.333	10.502	1.393	-0.321	-0.017	0.041	0.114	-0.4	0.362	2.153	0.509	-0.843	0.184	-1.596	0.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55.921	-72.638	99.915	-96.371	-47.68	-56.081	-49.856	-27.226	-14.87	-15.491	-9.191	-7.862	-7.114	-5.394	-0.221	-5.163	-4.814	-1.743	1.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.488	0	-0.537	-0.9	-2.03	-2.938	-2.8	-2.036	-0.79	-0.721	-0.24	-0.294	-0.113	-0.19	-0.276	-0.465	-0.541	-1.013	-0.25
Netto Overnames Numbers are in millions	0.172	-41.525	0.309	0	2.517	0.003	0.015	0	0.002	0	0	0	0	0	0	0	0	-0.188	-0.016
Aankoop van Beleggingen Numbers are in millions	-0.012	-5.012	-3.148	-0.066	-0.16	-1.05	-0.163	-0.051	-0.016	-4.3	-0.483	-0.008	0	-0.028	0	-0.02	0	-0.949	0
Verkoop/verval van Beleggingen Numbers are in millions	4.562	0	-0.309	0	-2.517	-0.003	-0.015	0	4.3	0	0	0	0.004	0	0.866	0.583	0	0.739	0.001
Overige Investeringsactiviteiten Numbers are in millions	2.648	0.271	0.308	-0.066	2.517	0.002	-0.148	0.001	4.286	0.015	8.046	0.008	0	0.218	0.075	0.005	0.073	1.411	0.264
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.234	-46.266	-3.377	-0.966	0.327	-3.986	-2.948	-2.086	3.496	-5.006	7.323	-0.295	-0.109	-0.218	0.665	0.103	-0.468	-1.411	-0.264
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.53	-1.748	-50.323	-2.15	-1.884	-2	-1.655	-1.034	-1.609	-1.606	-9.799	-4.554	-2.075	-2.902	-0.888	-0.957	-1.075	-1.261	-1.391
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.005	27.972	0.007	126.486	0.037	19.96	121.007	0.002	72.296	19.921	4.672	5.663	5.32	0	0	0	14.105	0.716
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.493	-2.043	13.435	-6.113	-7.742	-4.551	156.043	1.507	1.087	0.844	6.37	1.536	2.522	-0.33	1.008	7.059	-0.183	-0.226	-0.265
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.606	-3.786	-8.916	-8.256	116.86	-6.514	174.348	121.48	-0.52	71.535	16.492	1.654	6.11	2.088	0.12	6.102	-1.258	12.617	-0.94
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.08	-0.065	0.105	-0.126	0.001	0.001	-0.001	-0.002	0	-0	0	0	0	0.001	-0.001	0.001	-0.005	-0.006	0.007
Netto Kasstroomverandering Numbers are in millions	-58.212	-122.755	87.727	-105.719	69.508	-66.58	121.543	92.166	-11.894	51.037	14.624	-6.502	-1.113	-3.511	0.563	1.043	-6.545	9.875	0.478
Kaspositie aan het Einde van de Periode Numbers are in millions	77.789	136.001	258.756	171.029	276.748	207.24	273.82	152.277	60.111	71.959	20.924	6.303	12.81	13.922	17.434	16.871	15.828	22.373	12.498

Genfit S.A.

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