Genfit S.A.

EPA:GNFT.PA

4.825 (EUR) • At close November 12, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operating Activities:
Net Income 30.311-8.04-20.854-13.32-10.39958.2019.058-48.21-53.011-14.012-51.132-16.286-42.846-36.675-19.88-33.113-22.615-14.651-21.005-12.662-8.417-8.264-4.284-8.871-4.284-7.877-4.256-9.148-4.256-4.756-3.163-7.896-3.163-3.163-1.353-1.353-1.353-1.353-2.42-2.42-2.42-2.42-2.345-2.345-2.345-2.345-1.843-1.843-1.843-1.843-0.99-0.99-0.99-0.99-0.7-0.7-0.7-0.70.0820.0820.0820.0820.4430.4430.4430.443
Depreciation & Amortization 0.8540.7860.8350.8880.9441.2311.5112.9771.7692.063.2690.8160.6170.8320.4550.7440.370.3530.3560.2740.2040.2040.0820.3270.0820.1570.0730.1350.0730.10.1160.3660.1160.1160.1390.1390.1390.1390.1970.1970.1970.1970.2150.2150.2150.2150.2640.2640.2640.2640.250.250.250.250.2360.2360.2360.2360.160.160.160.160.2810.2810.2810.281
Deferred Income Tax 0-22.125-9.2-16.352-42.34858.663-4.937-17.303-4.554-0.98-0.144-0.144-0.1445.3860-3.4270.0960.0960.0960.0090.0090.0090-0.47900.42400000.580.580.580.58-0.579-0.579-0.579-0.5790.470.470.470.47000000000000000000000000
Stock Based Compensation 0.3340.3040.2740.0970.1480.2530.2170.7230.5131.3010.35600.5160.27100.1490.12900.011000.22501.78701.0510000000000000000000000000000000000000000
Change In Working Capital -39.413-12.56-7.256-14.479-40.31261.378-1.698-10.626-0.5034.441-4.797-0.0894.933-5.6572.5833.278-5.3741.320.659-3.5871.4752.473-0.015-1.308-0.015-1.0120.037-0.3840.037-4.5230.1172.3870.1170.117-0.072-0.072-0.072-0.072-0.136-0.136-0.136-0.1360.2430.2430.2430.2431.0751.0751.0751.075-0.443-0.443-0.443-0.443-0.251-0.251-0.251-0.251-0.278-0.278-0.278-0.278-0.391-0.391-0.391-0.391
Accounts Receivables -39.413-12.56-4.858-3.494-5.0717.56-3.216-1.2051.5238.464-10.104-0.414.933-5.657-0.1813.278-5.384-0.5270.657-3.599-0.7362.4380.237-1.4920.237-1.394-0.0680.079-0.068-0.043-0.014-0.012-0.014-0.0140.1560.1560.1560.156-0.16-0.16-0.16-0.16000000000000000000000000
Change In Inventory 012.56000000000000000.010.0030.0020.0120.0040.0350.0550.1840.055-0.0810-0.1060-0.1060-0.130000000000000000000000000000000000
Change In Accounts Payables -5.572-7.999-2.398-10.985-35.24153.8181.518-9.421-2.026-4.0235.3070.3210.3212.7642.7642.7641.8441.8441.8442.2072.2072.207-0.366-0.366-0.366-0.3660.1110.1110.1110.1110.6320.6320.6320.632-0.271-0.271-0.271-0.271-0.034-0.034-0.034-0.034000000000000000000000000
Other Working Capital 0-12.56000000-0-000-0.321-2.7640-2.764-3.6890-3.689-4.4140-4.4140.0590.3660.0590.463-0.006-0.463-0.006-4.481-0.5022.399-0.502-0.5020.0420.0420.0420.0420.0580.0580.0580.058000000000000000000000000
Other Non Cash Items -3.273-10.84510.35817.02443.428-53.002-32.79518.347.1941.81813.9023.36912.2469.6822.6264.9881.5880.3486.0612.667-0.080.923-0.004-2.162-0.004-1.2440.012.8770.012.1320.05330.0530.053-0.1-0.1-0.1-0.10.0910.0910.0910.0910.5380.5380.5380.5380.310.310.310.31-0.357-0.357-0.357-0.357-0.585-0.585-0.585-0.585-0.399-0.399-0.399-0.3990.0860.0860.0860.086
Operating Cash Flow -11.187-30.355-25.843-26.142-48.539126.724-28.644-54.099-48.592-5.372-50.093-11.92-24.534-31.547-14.02-23.954-25.902-12.464-13.918-13.308-6.807-4.643-3.718-10.227-3.718-8.925-3.873-6.52-3.873-7.048-2.298-2.144-2.298-2.298-1.965-1.965-1.965-1.965-1.778-1.778-1.778-1.778-1.348-1.348-1.348-1.348-0.055-0.055-0.055-0.055-1.291-1.291-1.291-1.291-1.204-1.204-1.204-1.204-0.436-0.436-0.436-0.4360.4190.4190.4190.419
Investing Activities:
Investments In Property Plant And Equipment -0.737-0.414-200-0.516-0.021-0.115-0.785-1.965-0.065-0.508-1.955-0.983-0.735-1.68-1.12-0.7-1.35-0.686-0.509-0.591-0.198-0.199-0.198-0.43-0.18-0.291-0.18-0.062-0.06-0.178-0.06-0.06-0.074-0.074-0.074-0.074-0.028-0.028-0.028-0.028-0.048-0.048-0.048-0.048-0.069-0.069-0.069-0.069-0.116-0.116-0.116-0.116-0.135-0.135-0.135-0.135-0.253-0.253-0.253-0.253-0.062-0.062-0.062-0.062
Acquisitions Net 0.0780.0490.123-41.5040.250.0850.224002.5170000000000000-1.0710-1.0710000000000000000000000000000000000000000
Purchases Of Investments -0.028-0.012-2.682-4.563-0.449-3.149-0.236-0.017-0.049-0.032-0.128-0.04-0.04-0.263-0.263-0.263-0.041-0.041-0.041-0.013-0.013-0.013-0.004-0.004-0.004-0.004-1.075-1.075-1.075-1.075-0.121-0.121-0.121-0.121-0.002-0.002-0.002-0.0020000-0.007-0.007-0.007-0.0070000-0.005-0.005-0.005-0.0050000-0.237-0.237-0.237-0.2370000
Sales Maturities Of Investments 00.0034.559003.0640.01200-2.4850000000000001.0751.0751.0751.0750000000000000.0010.0010.0010.00100000.2160.2160.2160.2160.1460.1460.1460.14600000.1850.1850.1850.1850000
Other Investing Activites 0.05-0.0342.682-4.542-0.199-3.0760.236-0.017-0.0492.485-0.1280.548-1-0.0480.997-0.137-0.0110.741-0.050.0130.5224.298-0.874-0.012-0.874-4.2851.2551.0751.255-0.2430.1817.8050.1810.1810.0760.0760.0760.0760.0270.0270.0270.0270.0540.0540.0540.054-0.148-0.148-0.148-0.148-0.025-0.025-0.025-0.0250.1350.1350.1350.1350.3060.3060.3060.3060.0620.0620.0620.062
Investing Cash Flow -0.687-0.4482.682-46.067-0.199-3.5920.215-0.132-0.8340.52-0.193-0.548-2.955-1.031-0.997-1.817-1.131-0.741-1.4-0.686-0.5223.7070.874-0.2110.874-4.715-1.255-0.291-1.255-0.305-0.1817.628-0.181-0.181-0.076-0.076-0.076-0.076-0.027-0.027-0.027-0.027-0.054-0.054-0.054-0.0540.1480.1480.1480.1480.0250.0250.0250.025-0.135-0.135-0.135-0.135-0.306-0.306-0.306-0.306-0.062-0.062-0.062-0.062
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 0000.005027.97200.00700.05126.47931.62231.6220004.994.994.9930.25230.25230.2520.0010.0010.0010.00118.07418.07418.07418.0744.984.984.984.981.1681.1681.1681.1681.4161.4161.4161.4161.331.331.331.330000000000003.5263.5263.5263.5260.1790.1790.1790.179
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -0.537-3.334-0.77-1.843-1.0430.05-0.834-3.425-3.23-4.872123.245-31.151-3.282-3.0710.5173.306-0.025-4.57672.95847.912-29.993-0.2590.4020.0770.40219.98-17.67352.173-17.673-1.085-2.53119.434-2.531-2.531-0.03-0.03-0.03-0.03-0.897-0.897-0.897-0.897-0.605-0.605-0.605-0.6050.2220.2220.2220.2220.2390.2390.2390.2390.2690.2690.2690.269-3.211-3.211-3.211-3.2110.1690.1690.1690.169
Financing Cash Flow -4.225-3.334-0.995-0.84-0.90331.051-38.132-0.335-1.601-0.321124.96631.151-3.282-3.232-0.5173.3061.0424.57772.95848.52229.993-0.259-0.402-0.261-0.40219.9817.67351.55517.673-1.0852.53117.5782.5312.5310.030.030.030.030.8970.8970.8970.8970.6040.6040.6040.604-0.222-0.222-0.222-0.222-0.239-0.239-0.239-0.239-0.269-0.269-0.269-0.2693.2113.2113.2113.211-0.169-0.169-0.169-0.169
Other Information:
Effect Of Forex Changes On Cash -0.0430.1-0.02-0.066258.7560.193-0.088-0.126276.748-276.747-1.306-1.306-1.306-1.128-1.128-1.12839.01439.01439.0140.3760.3760.3760.2720.2720.2720.2720.2150.2150.2150.2153.6043.6043.6043.6040.3860.3860.3860.3860.6310.6310.6310.631-0.079-0.079-0.079-0.0790.270.270.270.271.7661.7661.7661.766-0.029-0.029-0.029-0.029-0.001-0.001-0.001-0.001-0.068-0.068-0.068-0.068
Net Change In Cash -16.144-34.037-24.175-73.114-49.641154.377-66.65-54.692-51.027-5.172230.1117.377-168.823169.555-16.645-74.47688.21730.386-26.18579.61223.042-23.237-2.97443.305-2.974-50.63812.75960.43612.759-11.3713.65627.7863.6563.656-1.626-1.626-1.626-1.626-0.278-0.278-0.278-0.278-0.878-0.878-0.878-0.8780.1410.1410.1410.1410.2610.2610.2610.261-1.636-1.636-1.636-1.6362.4692.4692.4692.4690.120.120.120.12
Cash At End Of Period 61.64577.789111.826136.001209.115258.756104.379171.029225.721276.748281.9269.18769.187238.0151.8151.81126.28668.45568.45594.6438.06938.06915.02861.30615.02815.02817.9965.66617.9917.995.23129.3615.2315.2311.5761.5761.5761.5763.2023.2023.2023.2023.4813.4813.4813.4814.3584.3584.3584.3584.2184.2184.2184.2183.9573.9573.9573.9575.5935.5935.5935.5933.1243.1243.1243.124