Genfit S.A.
EPA:GNFT.PA
3.91 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |