Genfit S.A. (GNFT.PA) - Quarterly Cash Flow Statement

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GNFT.PA
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4.825 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	30.311	-8.04	-20.854	-13.32	-10.399	58.201	9.058	-48.21	-53.011	-14.012	-51.132	-16.286	-42.846	-36.675	-19.88	-33.113	-22.615	-14.651	-21.005	-12.662	-8.417	-8.264	-4.284	-8.871	-4.284	-7.877	-4.256	-9.148	-4.256	-4.756	-3.163	-7.896	-3.163	-3.163	-1.353	-1.353	-1.353	-1.353	-2.42	-2.42	-2.42	-2.42	-2.345	-2.345	-2.345	-2.345	-1.843	-1.843	-1.843	-1.843	-0.99	-0.99	-0.99	-0.99	-0.7	-0.7	-0.7	-0.7	0.082	0.082	0.082	0.082	0.443	0.443	0.443	0.443
Depreciation & Amortization Numbers are in millions	0.854	0.786	0.835	0.888	0.944	1.231	1.511	2.977	1.769	2.06	3.269	0.816	0.617	0.832	0.455	0.744	0.37	0.353	0.356	0.274	0.204	0.204	0.082	0.327	0.082	0.157	0.073	0.135	0.073	0.1	0.116	0.366	0.116	0.116	0.139	0.139	0.139	0.139	0.197	0.197	0.197	0.197	0.215	0.215	0.215	0.215	0.264	0.264	0.264	0.264	0.25	0.25	0.25	0.25	0.236	0.236	0.236	0.236	0.16	0.16	0.16	0.16	0.281	0.281	0.281	0.281
Deferred Income Tax Numbers are in millions	0	-22.125	-9.2	-16.352	-42.348	58.663	-4.937	-17.303	-4.554	-0.98	-0.144	-0.144	-0.144	5.386	0	-3.427	0.096	0.096	0.096	0.009	0.009	0.009	0	-0.479	0	0.424	0	0	0	0	0.58	0.58	0.58	0.58	-0.579	-0.579	-0.579	-0.579	0.47	0.47	0.47	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.334	0.304	0.274	0.097	0.148	0.253	0.217	0.723	0.513	1.301	0.356	0	0.516	0.271	0	0.149	0.129	0	0.011	0	0	0.225	0	1.787	0	1.051	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-39.413	-12.56	-7.256	-14.479	-40.312	61.378	-1.698	-10.626	-0.503	4.441	-4.797	-0.089	4.933	-5.657	2.583	3.278	-5.374	1.32	0.659	-3.587	1.475	2.473	-0.015	-1.308	-0.015	-1.012	0.037	-0.384	0.037	-4.523	0.117	2.387	0.117	0.117	-0.072	-0.072	-0.072	-0.072	-0.136	-0.136	-0.136	-0.136	0.243	0.243	0.243	0.243	1.075	1.075	1.075	1.075	-0.443	-0.443	-0.443	-0.443	-0.251	-0.251	-0.251	-0.251	-0.278	-0.278	-0.278	-0.278	-0.391	-0.391	-0.391	-0.391
Accounts Receivables Numbers are in millions	-39.413	-12.56	-4.858	-3.494	-5.071	7.56	-3.216	-1.205	1.523	8.464	-10.104	-0.41	4.933	-5.657	-0.181	3.278	-5.384	-0.527	0.657	-3.599	-0.736	2.438	0.237	-1.492	0.237	-1.394	-0.068	0.079	-0.068	-0.043	-0.014	-0.012	-0.014	-0.014	0.156	0.156	0.156	0.156	-0.16	-0.16	-0.16	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	12.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.003	0.002	0.012	0.004	0.035	0.055	0.184	0.055	-0.081	0	-0.106	0	-0.106	0	-0.13	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
Change In Accounts Payables Numbers are in millions	-5.572	-7.999	-2.398	-10.985	-35.241	53.818	1.518	-9.421	-2.026	-4.023	5.307	0.321	0.321	2.764	2.764	2.764	1.844	1.844	1.844	2.207	2.207	2.207	-0.366	-0.366	-0.366	-0.366	0.111	0.111	0.111	0.111	0.632	0.632	0.632	0.632	-0.271	-0.271	-0.271	-0.271	-0.034	-0.034	-0.034	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-12.56	0	0	0	0	0	0	-0	-0	0	0	-0.321	-2.764	0	-2.764	-3.689	0	-3.689	-4.414	0	-4.414	0.059	0.366	0.059	0.463	-0.006	-0.463	-0.006	-4.481	-0.502	2.399	-0.502	-0.502	0.042	0.042	0.042	0.042	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.273	-10.845	10.358	17.024	43.428	-53.002	-32.795	18.34	7.194	1.818	13.902	3.369	12.246	9.682	2.626	4.988	1.588	0.348	6.061	2.667	-0.08	0.923	-0.004	-2.162	-0.004	-1.244	0.01	2.877	0.01	2.132	0.053	3	0.053	0.053	-0.1	-0.1	-0.1	-0.1	0.091	0.091	0.091	0.091	0.538	0.538	0.538	0.538	0.31	0.31	0.31	0.31	-0.357	-0.357	-0.357	-0.357	-0.585	-0.585	-0.585	-0.585	-0.399	-0.399	-0.399	-0.399	0.086	0.086	0.086	0.086
Operating Cash Flow Numbers are in millions	-11.187	-30.355	-25.843	-26.142	-48.539	126.724	-28.644	-54.099	-48.592	-5.372	-50.093	-11.92	-24.534	-31.547	-14.02	-23.954	-25.902	-12.464	-13.918	-13.308	-6.807	-4.643	-3.718	-10.227	-3.718	-8.925	-3.873	-6.52	-3.873	-7.048	-2.298	-2.144	-2.298	-2.298	-1.965	-1.965	-1.965	-1.965	-1.778	-1.778	-1.778	-1.778	-1.348	-1.348	-1.348	-1.348	-0.055	-0.055	-0.055	-0.055	-1.291	-1.291	-1.291	-1.291	-1.204	-1.204	-1.204	-1.204	-0.436	-0.436	-0.436	-0.436	0.419	0.419	0.419	0.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.737	-0.414	-2	0	0	-0.516	-0.021	-0.115	-0.785	-1.965	-0.065	-0.508	-1.955	-0.983	-0.735	-1.68	-1.12	-0.7	-1.35	-0.686	-0.509	-0.591	-0.198	-0.199	-0.198	-0.43	-0.18	-0.291	-0.18	-0.062	-0.06	-0.178	-0.06	-0.06	-0.074	-0.074	-0.074	-0.074	-0.028	-0.028	-0.028	-0.028	-0.048	-0.048	-0.048	-0.048	-0.069	-0.069	-0.069	-0.069	-0.116	-0.116	-0.116	-0.116	-0.135	-0.135	-0.135	-0.135	-0.253	-0.253	-0.253	-0.253	-0.062	-0.062	-0.062	-0.062
Acquisitions Net Numbers are in millions	0.078	0.049	0.123	-41.504	0.25	0.085	0.224	0	0	2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.071	0	-1.071	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.028	-0.012	-2.682	-4.563	-0.449	-3.149	-0.236	-0.017	-0.049	-0.032	-0.128	-0.04	-0.04	-0.263	-0.263	-0.263	-0.041	-0.041	-0.041	-0.013	-0.013	-0.013	-0.004	-0.004	-0.004	-0.004	-1.075	-1.075	-1.075	-1.075	-0.121	-0.121	-0.121	-0.121	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.237	-0.237	-0.237	-0.237	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.003	4.559	0	0	3.064	0.012	0	0	-2.485	0	0	0	0	0	0	0	0	0	0	0	0	1.075	1.075	1.075	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0.216	0.216	0.216	0.216	0.146	0.146	0.146	0.146	0	0	0	0	0.185	0.185	0.185	0.185	0	0	0	0
Other Investing Activites Numbers are in millions	0.05	-0.034	2.682	-4.542	-0.199	-3.076	0.236	-0.017	-0.049	2.485	-0.128	0.548	-1	-0.048	0.997	-0.137	-0.011	0.741	-0.05	0.013	0.522	4.298	-0.874	-0.012	-0.874	-4.285	1.255	1.075	1.255	-0.243	0.181	7.805	0.181	0.181	0.076	0.076	0.076	0.076	0.027	0.027	0.027	0.027	0.054	0.054	0.054	0.054	-0.148	-0.148	-0.148	-0.148	-0.025	-0.025	-0.025	-0.025	0.135	0.135	0.135	0.135	0.306	0.306	0.306	0.306	0.062	0.062	0.062	0.062
Investing Cash Flow Numbers are in millions	-0.687	-0.448	2.682	-46.067	-0.199	-3.592	0.215	-0.132	-0.834	0.52	-0.193	-0.548	-2.955	-1.031	-0.997	-1.817	-1.131	-0.741	-1.4	-0.686	-0.522	3.707	0.874	-0.211	0.874	-4.715	-1.255	-0.291	-1.255	-0.305	-0.181	7.628	-0.181	-0.181	-0.076	-0.076	-0.076	-0.076	-0.027	-0.027	-0.027	-0.027	-0.054	-0.054	-0.054	-0.054	0.148	0.148	0.148	0.148	0.025	0.025	0.025	0.025	-0.135	-0.135	-0.135	-0.135	-0.306	-0.306	-0.306	-0.306	-0.062	-0.062	-0.062	-0.062
Financing Activities:
Debt Repayment 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	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
Common Stock Issued Numbers are in millions	0	0	0	0.005	0	27.972	0	0.007	0	0.05	126.479	31.622	31.622	0	0	0	4.99	4.99	4.99	30.252	30.252	30.252	0.001	0.001	0.001	0.001	18.074	18.074	18.074	18.074	4.98	4.98	4.98	4.98	1.168	1.168	1.168	1.168	1.416	1.416	1.416	1.416	1.33	1.33	1.33	1.33	0	0	0	0	0	0	0	0	0	0	0	0	3.526	3.526	3.526	3.526	0.179	0.179	0.179	0.179
Common Stock Repurchased 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	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
Dividends Paid 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	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
Other Financing Activities Numbers are in millions	-0.537	-3.334	-0.77	-1.843	-1.04	30.05	-0.834	-3.425	-3.23	-4.872	123.245	-31.151	-3.282	-3.071	0.5	173.306	-0.025	-4.576	72.958	47.912	-29.993	-0.259	0.402	0.077	0.402	19.98	-17.673	52.173	-17.673	-1.085	-2.531	19.434	-2.531	-2.531	-0.03	-0.03	-0.03	-0.03	-0.897	-0.897	-0.897	-0.897	-0.605	-0.605	-0.605	-0.605	0.222	0.222	0.222	0.222	0.239	0.239	0.239	0.239	0.269	0.269	0.269	0.269	-3.211	-3.211	-3.211	-3.211	0.169	0.169	0.169	0.169
Financing Cash Flow Numbers are in millions	-4.225	-3.334	-0.995	-0.84	-0.903	31.051	-38.132	-0.335	-1.601	-0.321	124.966	31.151	-3.282	-3.232	-0.5	173.306	1.042	4.577	72.958	48.522	29.993	-0.259	-0.402	-0.261	-0.402	19.98	17.673	51.555	17.673	-1.085	2.531	17.578	2.531	2.531	0.03	0.03	0.03	0.03	0.897	0.897	0.897	0.897	0.604	0.604	0.604	0.604	-0.222	-0.222	-0.222	-0.222	-0.239	-0.239	-0.239	-0.239	-0.269	-0.269	-0.269	-0.269	3.211	3.211	3.211	3.211	-0.169	-0.169	-0.169	-0.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	0.1	-0.02	-0.066	258.756	0.193	-0.088	-0.126	276.748	-276.747	-1.306	-1.306	-1.306	-1.128	-1.128	-1.128	39.014	39.014	39.014	0.376	0.376	0.376	0.272	0.272	0.272	0.272	0.215	0.215	0.215	0.215	3.604	3.604	3.604	3.604	0.386	0.386	0.386	0.386	0.631	0.631	0.631	0.631	-0.079	-0.079	-0.079	-0.079	0.27	0.27	0.27	0.27	1.766	1.766	1.766	1.766	-0.029	-0.029	-0.029	-0.029	-0.001	-0.001	-0.001	-0.001	-0.068	-0.068	-0.068	-0.068
Net Change In Cash Numbers are in millions	-16.144	-34.037	-24.175	-73.114	-49.641	154.377	-66.65	-54.692	-51.027	-5.172	230.11	17.377	-168.823	169.555	-16.645	-74.476	88.217	30.386	-26.185	79.612	23.042	-23.237	-2.974	43.305	-2.974	-50.638	12.759	60.436	12.759	-11.371	3.656	27.786	3.656	3.656	-1.626	-1.626	-1.626	-1.626	-0.278	-0.278	-0.278	-0.278	-0.878	-0.878	-0.878	-0.878	0.141	0.141	0.141	0.141	0.261	0.261	0.261	0.261	-1.636	-1.636	-1.636	-1.636	2.469	2.469	2.469	2.469	0.12	0.12	0.12	0.12
Cash At End Of Period Numbers are in millions	61.645	77.789	111.826	136.001	209.115	258.756	104.379	171.029	225.721	276.748	281.92	69.187	69.187	238.01	51.81	51.81	126.286	68.455	68.455	94.64	38.069	38.069	15.028	61.306	15.028	15.028	17.99	65.666	17.99	17.99	5.231	29.361	5.231	5.231	1.576	1.576	1.576	1.576	3.202	3.202	3.202	3.202	3.481	3.481	3.481	3.481	4.358	4.358	4.358	4.358	4.218	4.218	4.218	4.218	3.957	3.957	3.957	3.957	5.593	5.593	5.593	5.593	3.124	3.124	3.124	3.124

Genfit S.A.

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