Inventiva S.A. (IVA.PA) - Kasstroomoverzicht

Home
IVA.PA
Financiële Gegevens

2.45 (EUR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-110.426	-54.274	-49.635	-33.619	-30.218	-33.617	-17.229	-7.045	-8.823	-7.494	-7.135
Afschrijvingen & Amortisatie Numbers are in millions	2.527	1.698	-1.288	1.888	1.579	2.316	1.422	1.648	1.301	1.228	1.382
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.741	-5.261	-3.27	-7.654	-4.297	-4.718	-7.872	-9.808	-9.812	-8.195	-6.76
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.97	2.218	2.089	0.938	1.407	0.833	0.684	3.104	0.067	0.045	0.002
Verandering in Werkkapitaal Numbers are in millions	22.527	5.713	0.979	-1.973	-0.769	0.974	2.548	-2.68	1.76	0.077	0.187
Vorderingen Numbers are in millions	-5.841	3.844	-5.317	-0.459	1.78	-3.088	1.823	-2.864	-0.169	-0.036	0.935
Voorraden Numbers are in millions	-0.044	0.019	-0.072	0.068	0.022	0.03	-0.001	0.009	-0.003	0.051	-0.528
Crediteuren Numbers are in millions	20.002	3.535	7.599	1.271	-2.974	4.817	3.335	0.925	1.931	0.036	-0.935
Overig Werkkapitaal Numbers are in millions	8.41	-1.685	-1.231	-2.853	0.403	-0.785	-2.608	-0.749	0.002	0.062	-0.22
Overige Niet-Contante Posten Numbers are in millions	4.53	4.978	3.496	9.83	3.894	0.005	3.445	-0.08	1.524	-0.449	-3.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	-81.614	-44.928	-47.629	-30.59	-28.404	-34.207	-17.002	-14.861	-13.983	-14.788	-16.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.54	-0.561	-0.534	-0.292	-0.136	-0.549	-0.428	-0.228	-0.969	-1.292	-1.919
Netto Overnames Numbers are in millions	0.131	0.041	0.089	0	0.003	0	6.185	17.426	20.229	19.897	20.022
Aankoop van Beleggingen Numbers are in millions	-8.3	-0.001	-1.349	-8.265	-0.693	0	0.148	-0.002	-0.385	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.978	9.388	-0.089	0	0.69	0.129	0.265	0.017	0.004	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.978	0.001	0.09	-7.694	-0.69	0.023	0.001	-0.01	-0.03	-0.141	0.264
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.731	8.868	-1.793	-8.557	-0.826	-0.42	6.171	17.203	18.849	18.464	18.367
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	33.178	8.827	25.475	101.782	8.654	32.526	45.16	0	0	0	0.075
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	5.099	30.209	25.447	9.979	-0.13	32.527	45.161	0.118	0.717	-0.002	0.175
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.081	37.268	25.447	111.674	8.378	32.267	45.015	-0.071	0.592	-0.06	0.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.445	-1.025	4.841	-2.681	0	0.001	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-59.818	0.183	-19.134	69.847	-20.852	-2.359	34.184	2.272	5.458	3.616	2.599
Kaspositie aan het Einde van de Periode Numbers are in millions	26.918	86.736	86.553	105.687	35.84	56.692	59.051	24.868	22.596	17.138	13.522

Inventiva S.A.

EPA:IVA.PA Add to watchlist

EPA:IVA.PA