GenSight Biologics S.A. (SIGHT.PA) - Quarterly Cash Flow Statement

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SIGHT.PA
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0.315 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-2.924	-2.924	-7.129	-7.129	-11.962	-5.981	-8.456	-8.456	-10.714	-5.357	-10.157	-10.157	-8.304	-4.152	-19.937	-9.661	-14.078	-7.347	-13.366	-6.762	-17.344	-8.672	-21.795	-10.898	-11.658	-5.829	-7	-7	-5.057	-5.057	-6.383	-6.383	-4.658	-4.658	-4.51	-4.51	-2.317	-2.317	-2.121	-2.121	-1.215	-1.215
Depreciation & Amortization Numbers are in millions	0.287	0.287	0.761	0.761	0.495	0.329	0.258	0.258	0.484	0.273	0.229	0.229	0.432	0.236	0.446	0.223	0.48	0.24	0.43	0.214	0.555	0.279	0.175	0.088	0.14	0.07	0.059	0.059	0.054	0.054	0.052	0.052	0.05	0.05	0.043	0.043	0.026	0.026	0.111	0.111	0.017	0.017
Deferred Income Tax Numbers are in millions	0	0	0	0	1.397	-0.063	0.718	0.718	-6.05	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
Stock Based Compensation Numbers are in millions	0.198	0.198	0.211	0.211	0.083	0.083	-0.873	-0.873	-0.809	-0.809	1.66	1.66	0.758	0.758	0.833	0.833	0.895	0.895	0.118	0.118	0.536	0.536	0.415	0.415	0.796	0.796	1.313	1.313	1.088	1.088	1.601	1.601	0.717	0.717	0.72	0.72	0.045	0.045	0.076	0.076	0.072	0.072
Change In Working Capital Numbers are in millions	0.044	0.044	3.184	3.184	0.443	-0.84	-0.17	-0.17	-3.878	-0.712	2.893	2.893	-5.579	-1.671	0.964	1.123	4.603	1.489	3.76	1.203	-3.905	-1.164	5.428	0.408	-3.532	-2.077	1.02	1.02	-1.111	-1.111	1.228	1.228	-0.713	-0.713	-0.301	-0.301	-1.405	-1.405	0.595	0.595	-0.567	-0.567
Accounts Receivables Numbers are in millions	-0.017	-0.017	0.02	0.02	0.347	-0.02	0.155	0.155	-3.437	0.223	0.715	0.715	-3.895	-1.064	-1.69	-0.027	2.481	0.422	2.358	-0.422	-2.238	0	-1.593	0	-1.876	0.005	-0.006	-0.006	0.015	0.015	-0.006	-0.006	0.004	0.004	0.018	0.018	0.233	0.233	-0.265	-0.265	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-0.863	0	0	0	2.123	0	0	0	-2.454	0	0	0	-2.237	0	-1.282	0	1.626	0	1.354	0	-1.577	0	4.611	0	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.06	0.06	3.165	3.165	-2.027	-0.82	-0.325	-0.325	2.013	-0.935	2.178	2.178	0.553	-0.607	3.936	1.15	0.496	1.067	0.048	1.625	-0.09	-1.164	2.409	0.408	-2.277	-2.081	1.026	1.026	-1.126	-1.126	1.233	1.233	-0.717	-0.717	-0.32	-0.32	-1.638	-1.638	0.86	0.86	-0.567	-0.567
Other Non Cash Items Numbers are in millions	-1.276	-1.276	-1.254	-1.254	-6.935	-1.695	0.708	0.708	3.917	-1.739	1.915	1.915	9.916	-0.279	13.65	3.327	-1.163	1.357	-2.324	0.903	6.155	-0.71	-1.789	2.331	3.514	0.505	0.823	0.823	-0.579	-0.579	-0.894	-0.894	-0.821	-0.821	0.874	0.874	0.777	0.777	0.725	0.725	-0.45	-0.45
Operating Cash Flow Numbers are in millions	-3.673	-3.673	-4.228	-4.228	-16.479	-8.104	-8.533	-8.533	-17.05	-8.344	-3.461	-3.461	-10.531	-5.109	-8.741	-4.155	-7.011	-3.367	-8.648	-4.324	-19.464	-9.732	-15.313	-7.657	-13.07	-6.535	-3.786	-3.786	-5.606	-5.606	-4.397	-4.397	-5.425	-5.425	-3.174	-3.174	-2.873	-2.873	-0.615	-0.615	-2.144	-2.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.001	-0.005	-0.005	0	0	-0.052	-0.052	-0.149	-0.075	-0.011	-0.011	-0.01	-0.005	-0.004	-0.002	-0.002	-0.001	-0.004	-0.002	-0.072	-0.033	-0.148	-0.073	-0.643	-0.322	-0.049	-0.049	-0.07	-0.07	-0.021	-0.021	-0.073	-0.073	-0.228	-0.228	-0.121	-0.121	-0.076	-0.076	-0.018	-0.018
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	0	-0.05	0	-0.026	0	0	0	0.008	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.013	0	0	0	0.153	0	0	0	0.242	0	0	0	0.25	0	0	0	0	0	-0.17	0	0.17	0	-0.157	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.007	0.033	0.033	0.077	0.077	0.091	0.091	0.121	0.121	-0.117	-0.117	0.125	0.125	-0.16	-0.16	-0.025	-0.025	-0.098	-0.098	0.082	0.082	-0.076	-0.076	0.139	0.139	-0.296	-0.296	0.072	0.072	0.006	0.006	0.004	0.004	-0.001	-0.001	0.659	0.659	-0.701	-0.701	0	0
Investing Cash Flow Numbers are in millions	0.006	0.006	0.028	0.028	0.153	0.077	0.04	0.04	0.093	0.047	-0.128	-0.128	0.24	0.12	-0.324	-0.162	-0.052	-0.026	-0.2	-0.1	0.098	0.049	-0.297	-0.149	-0.366	-0.183	-0.345	-0.345	0.003	0.003	-0.016	-0.016	-0.07	-0.07	-0.229	-0.229	0.538	0.538	-0.777	-0.777	-0.018	-0.018
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-7.079	0	0	0	-2.274	0	0	0	-1.038	0	-7.086	0	-4.625	0	-5.377	0	-0.354	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	12.622	0	0	0	0.053	0	0	0	0.031	0	0	0	28.102	0	23.506	0	0.061	0	8.316	0	7.906	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.011	-0.011	-0.05	-0.05	0	0	0.049	0	-0.242	-0.121	-0.028	-0.028	-0.125	-0.125	0	0	0	0	0.17	0	-0.17	-0.085	0.162	0	-0.285	-0.143	0.036	0	-0.06	-0.06	-0.073	-0.073	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
Other Financing Activities Numbers are in millions	6.079	6.079	4.775	4.775	3.204	3.204	1.63	1.679	-1.51	-1.51	-1.299	-1.299	-0.074	13.321	-0.33	14.741	0.329	2.189	6.933	6.933	3.775	3.775	-0.077	0.085	0	0	0.017	0.053	10.48	10.48	21.94	21.94	0	0	15.434	15.434	0	0	0.342	0.342	0	0
Financing Cash Flow Numbers are in millions	6.068	6.068	4.726	4.726	6.679	3.204	1.679	1.679	-2.899	-1.631	-1.327	-1.327	26.707	13.196	29.914	14.741	4.653	2.189	13.865	6.933	7.38	3.69	0.17	0.085	-0.285	-0.143	0.053	0.053	10.42	10.42	21.868	21.868	0	0	15.434	15.434	0	0	0.342	0.342	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.002	0.031	0.031	0.029	0.029	0.047	0.047	-0.143	-0.143	-0.071	-0.071	-0.048	-0.048	0.132	0.132	-0.005	-0.005	-0.011	-0.011	-0.001	-0.001	0.003	0.003	-0.026	-0.026	-0.008	-0.008	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.84	2.403	0.557	0.557	-23.125	-4.795	-6.769	-6.769	-30.117	-10.071	-4.987	-4.987	16.32	8.16	21.112	10.556	-2.419	-1.209	4.997	2.498	-11.988	-5.994	-15.438	-7.718	-13.747	-6.887	-4.085	-4.085	4.818	4.818	17.456	17.456	-5.494	-5.494	12.03	12.03	-2.335	-2.335	-1.05	-1.05	-2.162	-2.162
Cash At End Of Period Numbers are in millions	6.94	2.403	0.557	0.557	1.021	-4.795	-6.769	17.378	24.146	-10.071	-4.987	49.277	54.263	8.16	37.943	27.387	16.831	-1.209	19.25	16.751	14.253	-5.994	26.241	33.958	41.675	-6.887	-4.085	59.534	63.618	4.818	17.456	36.528	19.072	24.566	30.06	12.03	-2.335	-2.335	-1.05	11.719	12.769	-2.162

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