Inventiva S.A.
EPA:IVA.PA
2.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -110.426 | -54.274 | -49.635 | -33.619 | -30.218 | -33.617 | -17.229 | -7.045 | -8.823 | -7.494 | -7.135 |
| Afschrijvingen & Amortisatie
| 2.527 | 1.698 | -1.288 | 1.888 | 1.579 | 2.316 | 1.422 | 1.648 | 1.301 | 1.228 | 1.382 |
| Uitgestelde Inkomstenbelasting
| -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
| 3.969 | 2.218 | 2.089 | 0.938 | 1.407 | 0.833 | 0.684 | 3.104 | 0.067 | 0.045 | 0.002 |
| Verandering in Werkkapitaal
| 22.527 | 5.713 | 0.979 | -1.973 | -0.769 | 0.974 | 2.548 | -2.68 | 1.76 | 0.077 | 0.187 |
| Vorderingen
| -5.841 | 3.844 | -5.317 | -0.459 | 1.78 | -3.088 | 1.823 | -2.864 | -0.169 | -0.036 | 0.935 |
| Voorraden
| -0.044 | 0.019 | -0.072 | 0.068 | 0.022 | 0.03 | -0.001 | 0.009 | -0.003 | 0.051 | -0.528 |
| Crediteuren
| 20.002 | 3.535 | 7.599 | 1.271 | -2.974 | 4.817 | 3.335 | 0.925 | 1.931 | 0.036 | -0.935 |
| Overig Werkkapitaal
| 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
| 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
| -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
| -0.54 | -0.561 | -0.534 | -0.292 | -0.136 | -0.549 | -0.428 | -0.228 | -0.969 | -1.292 | -1.919 |
| Netto Overnames
| 0.131 | 0.041 | 0.089 | 0 | 0.003 | 0 | 6.185 | 17.426 | 20.229 | 19.897 | 20.022 |
| Aankoop van Beleggingen
| -8.3 | -0.001 | -1.349 | -8.265 | -0.693 | 0 | 0.148 | -0.002 | -0.385 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.978 | 9.388 | -0.089 | 0 | 0.69 | 0.129 | 0.265 | 0.017 | 0.004 | 0 | 0 |
| Overige Investeringsactiviteiten
| 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
| -7.731 | 8.868 | -1.793 | -8.557 | -0.826 | -0.42 | 6.171 | 17.203 | 18.849 | 18.464 | 18.367 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -2.485 | -1.768 | -0.028 | -0.087 | -0.146 | -0.259 | -0.146 | -0.188 | -0.125 | -0.059 | -0.009 |
| Uitgifte van Gewone Aandelen
| 33.178 | 8.827 | 25.475 | 101.782 | 8.654 | 32.526 | 45.16 | 0 | 0 | 0 | 0.075 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 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
| 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
| 0.445 | -1.025 | 4.841 | -2.681 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -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
| 26.918 | 86.736 | 86.553 | 105.687 | 35.84 | 56.692 | 59.051 | 24.868 | 22.596 | 17.138 | 13.522 |