Inventiva S.A. (IVA.PA) - Cash Flow Statement

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IVA.PA
Financials

1.88 (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
Operating Activities:
Net Income Numbers are in millions	-110.426	-54.274	-49.635	-33.619	-30.218	-33.617	-17.229	-7.045	-8.823	-7.494	-7.135
Depreciation & Amortization Numbers are in millions	2.527	1.698	-1.288	1.888	1.579	2.316	1.422	1.648	1.301	1.228	1.382
Deferred Income Tax Numbers are in millions	-4.741	-5.261	-3.27	-7.654	-4.297	-4.718	-7.872	-9.808	-9.812	-8.195	-6.76
Stock Based Compensation Numbers are in millions	3.969	2.218	2.089	0.938	1.407	0.833	0.684	3.104	0.067	0.045	0.002
Change In Working Capital Numbers are in millions	22.527	5.713	0.979	-1.973	-0.769	0.974	2.548	-2.68	1.76	0.077	0.187
Accounts Receivables Numbers are in millions	-5.841	3.844	-5.317	-0.459	1.78	-3.088	1.823	-2.864	-0.169	-0.036	0.935
Inventory Numbers are in millions	-0.044	0.019	-0.072	0.068	0.022	0.03	-0.001	0.009	-0.003	0.051	-0.528
Accounts Payables Numbers are in millions	20.002	3.535	7.599	1.271	-2.974	4.817	3.335	0.925	1.931	0.036	-0.935
Other Working Capital Numbers are in millions	8.41	-1.685	-1.231	-2.853	0.403	-0.785	-2.608	-0.749	0.002	0.062	-0.22
Other Non Cash Items Numbers are in millions	4.53	4.978	3.496	9.83	3.894	0.005	3.445	-0.08	1.524	-0.449	-3.685
Operating Cash Flow Numbers are in millions	-81.614	-44.928	-47.629	-30.59	-28.404	-34.207	-17.002	-14.861	-13.983	-14.788	-16.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.54	-0.561	-0.534	-0.292	-0.136	-0.549	-0.428	-0.228	-0.969	-1.292	-1.919
Acquisitions Net Numbers are in millions	0.131	0.041	0.089	0	0.003	0	6.185	17.426	20.229	19.897	20.022
Purchases Of Investments Numbers are in millions	-8.3	-0.001	-1.349	-8.265	-0.693	0	0.148	-0.002	-0.385	0	0
Sales Maturities Of Investments Numbers are in millions	0.978	9.388	-0.089	0	0.69	0.129	0.265	0.017	0.004	0	0
Other Investing Activites Numbers are in millions	0.978	0.001	0.09	-7.694	-0.69	0.023	0.001	-0.01	-0.03	-0.141	0.264
Investing Cash Flow Numbers are in millions	-7.731	8.868	-1.793	-8.557	-0.826	-0.42	6.171	17.203	18.849	18.464	18.367
Financing Activities:
Debt Repayment Numbers are in millions	-2.485	-1.768	-0.028	-0.087	-0.146	-0.259	-0.146	-0.188	-0.125	-0.059	-0.009
Common Stock Issued Numbers are in millions	33.178	8.827	25.475	101.782	8.654	32.526	45.16	0	0	0	0.075
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	5.099	30.209	25.447	9.979	-0.13	32.527	45.161	0.118	0.717	-0.002	0.175
Financing Cash Flow Numbers are in millions	29.081	37.268	25.447	111.674	8.378	32.267	45.015	-0.071	0.592	-0.06	0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.445	-1.025	4.841	-2.681	0	0.001	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-59.818	0.183	-19.134	69.847	-20.852	-2.359	34.184	2.272	5.458	3.616	2.599
Cash At End Of Period Numbers are in millions	26.918	86.736	86.553	105.687	35.84	56.692	59.051	24.868	22.596	17.138	13.522

Inventiva S.A.

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