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

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IVA.PA
Financiële Gegevens

1.88 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.157	-55.269	-24.808	-29.466	-26.499	-14.296	-8.84	-17.96	-8.861	-6.798	-9.673	-20.545	-7.555	-16.833	-16.181	-8.404	-9.302	-9.781	-4.307	-2.96	-4.085	-1.761	-4.248	-2.206	-4.576	-2.206	-2.206	-1.873	-1.873	-1.873	-1.873	-1.784	-1.784	-1.784	-1.784
Afschrijvingen & Amortisatie Numbers are in millions	1.405	1.138	1.011	0.699	0.472	0.23	0.304	0.493	0.33	0.337	0.835	0.621	0.395	-0.794	1.657	0.579	0.321	0.574	0.356	0.258	0.656	0.412	0.317	0.325	0.652	0.325	0.325	0.307	0.307	0.307	0.307	0.346	0.346	0.346	0.346
Uitgestelde Inkomstenbelasting Numbers are in millions	3.674	1.419	3.334	-1.52	-0.922	-2.382	-0.051	-1.502	-0.748	-0.849	-6.248	0.757	0	-1.315	1.608	0	-0.267	-2.239	0	3.487	-0.67	0	-0.163	0	0.268	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.924	2.046	0.575	1.643	1.466	0.607	0.016	0.385	0.312	0.241	0.688	0.719	0.352	0.33	0.503	0.208	0.506	0.178	0.171	0.02	0.019	0	0.041	0.017	0.027	0.017	0.017	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0.001
Verandering in Werkkapitaal Numbers are in millions	-3.535	-2.35	-0.068	6.909	4.125	-5.332	2.186	-10.778	1.064	-0.683	-3.546	2.777	-0.293	-3.082	1.956	0.44	3.597	1.56	0.752	-2.262	0.331	-0.483	1.566	0.44	0.192	0.44	0.44	0.031	0.031	0.031	0.031	-0.096	-0.096	-0.096	-0.096
Vorderingen Numbers are in millions	-3.519	-2.322	-0.05	3.894	-5.244	-0.073	0	-0.054	-0.405	0	0.148	1.632	0	0.912	-2.068	0	-0.267	2.09	0	-3.518	0.654	0	0.05	0	-0.219	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.016	-0.028	-0.018	0.037	0.042	-0.059	-0.055	0.03	0.028	0.01	0.045	-0.023	0.006	0.073	-0.043	0.008	0.028	-0.029	-0	0.012	-0.003	0.002	0.072	-0.001	-0.075	-0.001	-0.001	0.013	0.013	0.013	0.013	-0.132	-0.132	-0.132	-0.132
Crediteuren Numbers are in millions	11.855	8.147	5.945	-2.41	6.69	0.909	0	-0.107	1.378	0	-4.083	1.109	0	0.299	-0.432	0	-0.432	-0.752	0	-0.752	0.485	0	0.485	0	-0.44	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.475	3.935	-3.52	5.388	2.637	-6.109	2.241	-2.223	0.063	-0.693	0.344	0.059	-0.299	-4.067	4.067	0.432	3.836	-0.501	0.752	1.245	-0.32	-0.485	1.444	0.44	0.486	0.44	0.44	0.018	0.018	0.018	0.018	0.036	0.036	0.036	0.036
Overige Niet-Contante Posten Numbers are in millions	18.982	9.202	4.583	-4.486	-6.479	9.162	-1.396	5.944	4.311	4.172	8.208	-2.997	0	1.454	-3.217	-1.375	-0.385	-4.27	-1.222	-2.238	-4.599	-1.883	-2.845	-2.072	-5.11	-2.072	-2.072	-2.173	-2.173	-2.173	-2.173	-2.469	-2.469	-2.469	-2.469
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.381	-45.233	-18.707	-26.221	-27.837	-12.011	-7.781	-23.418	-3.592	-3.58	-9.736	-18.668	-7.101	-18.925	-15.282	-8.552	-5.262	-11.74	-4.251	-7.182	-7.678	-3.715	-5.168	-3.496	-8.815	-3.496	-3.496	-3.697	-3.697	-3.697	-3.697	-4.002	-4.002	-4.002	-4.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.31	-0.23	-0.265	-0.296	-0.376	-0.117	-0.041	-0.292	0	0	0.01	-0.146	-0.034	-0.178	-0.265	-0.137	-0.163	-0.157	-0.107	-0.021	-0.181	-0.057	-0.7	-0.242	-0.269	-0.242	-0.242	-0.323	-0.323	-0.323	-0.323	-0.48	-0.48	-0.48	-0.48
Netto Overnames Numbers are in millions	0.001	0.13	0.017	0.024	0.035	0.054	0	0	0	0	0.003	0	0	0	0	0	-0	6.185	0	9.278	8.148	0	12.223	0	8.006	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.3	-8.6	-0.001	-0.028	1.001	-0.003	-1.045	0.431	-1.002	0	0	-0.693	0	0	0	0	0	0.037	0.037	0.037	-0.001	-0.001	-0.001	-0.096	-0.096	-0.096	-0.096	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.004	0.004	0	-1.567	7.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.281	-7.472	9.401	0.028	-7.193	-0.001	0	-7.694	-1.002	0	-0.026	-0.693	0.034	-0.106	0.129	0.137	0.041	0.265	0.07	-0.011	-0.01	0.058	-0.088	0.339	-0.323	0.339	0.339	0.323	0.323	0.323	0.323	0.48	0.48	0.48	0.48
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.029	-7.702	9.136	-0.268	-6.533	-1.634	6.374	-7.555	-1.002	0	0.013	-0.839	-0.034	-0.284	-0.136	-0.137	-0.123	6.294	-0.07	9.246	7.957	-0.06	11.435	-0.346	7.414	-0.346	-0.346	-0.37	-0.37	-0.37	-0.37	-0.423	-0.423	-0.423	-0.423
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.037	-2.155	-23.836	-5.34	0	-0.001	-0.017	-0.013	-0.018	-0.048	-0.073	-0.073	-0.037	-0.037	-0.187	-0.065	-0.065	-0.074	-0.036	-0.036	-0.102	-0.047	-0.047	-0.031	-0.445	-0.031	-0.031	-0.015	-0.015	-0.015	-0.015	-0.002	-0.002	-0.002	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	33.176	0.002	-0.007	8.834	25.426	0.049	0	87.088	0.014	14.68	8.636	0.018	2.164	2.164	8.132	8.132	8.132	11.29	11.29	11.29	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	31.234	0.002	23.316	8.835	25.416	-0.001	0.001	87.067	9.978	0.001	8.498	0.018	-2.127	-0.071	32.526	-8.067	0.018	45.071	-11.254	-0.087	0.118	0.047	0.147	0.031	0.463	0.031	0.031	0.015	0.015	0.015	0.015	-0.016	-0.016	-0.016	-0.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.234	-2.153	23.316	13.952	25.416	0.047	-0.016	87.067	9.974	14.633	8.498	-0.12	2.095	-0.071	32.339	8.067	0.018	44.997	11.254	-0.087	0.016	-0.047	0.147	-0.031	0.445	-0.031	-0.031	-0.015	-0.015	-0.015	-0.015	0.016	0.016	0.016	0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.854	-0.409	-3.415	2.39	1.874	-0.576	3.543	-2.681	0	0	-35.839	-0.173	-0.173	-0.173	0.033	0.033	0.033	1.613	1.613	1.613	4.39	4.39	4.39	5.238	5.238	5.238	5.238	4.986	4.986	4.986	4.986	5.058	5.058	5.058	5.058
Netto Kasstroomverandering Numbers are in millions	-4.322	-55.496	10.33	-10.147	-7.08	-14.173	2.119	53.414	5.38	11.053	-1.224	22.891	-5.213	-67.012	61.209	-0.59	-50.245	58.201	8.546	-8.128	17.242	0.568	-9.965	1.364	11.898	1.364	1.364	0.904	0.904	0.904	0.904	0.65	0.65	0.65	0.65
Kaspositie aan het Einde van de Periode Numbers are in millions	26.918	31.24	86.736	76.406	86.553	93.633	107.806	105.687	52.273	46.893	35.84	37.064	8.96	8.96	75.972	14.173	14.173	64.418	14.763	14.763	22.891	6.217	6.217	5.649	16.182	5.649	5.649	4.285	4.285	4.285	4.285	3.381	3.381	3.381	3.381

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