GENFIT (GNFT.PA) Stock Cash Flow
EPA:GNFT - Euronext Paris - Matif - FR0004163111 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.27M | -28.89M | -23.72M | 67.26M | -101.22M | |||
| Depreciation Amortization | 1.67M | 1.65M | 1.83M | 2.74M | 3.56M | |||
| Change In Working Capital | -66.02M | -28.28M | -54.94M | 59.68M | -11.13M | |||
| Taxes Paid | 477.00K | 465.00K | 145.00K | N/A | 0.00 | |||
| Other non cash items | 535.00K | 92.00K | 4.19M | -29.77M | 12.42M | |||
| OPERATING CASH FLOW | -41.54M | -55.43M | -72.64M | 99.92M | -96.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -2.49M | N/A | -537.00K | -900.00K | |||
| Other Investing Activity | 90.00K | 4.72M | -46.27M | -2.84M | -66.00K | |||
| INVESTING CASH FLOW | -1.14M | 2.23M | -46.27M | -3.38M | -966.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.30M | -4.61M | -1.75M | -35.05M | -1.94M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.00K | 27.97M | 7.00K | |||
| Other Financing Activity | -260.00K | -493.00K | -2.04M | -1.83M | -6.32M | |||
| FINANCING CASH FLOW | -7.56M | -5.10M | -3.79M | -8.92M | -8.26M | |||
| Exchange Rate Effect | 57.00K | 80.00K | -66.00K | 105.00K | -126.00K | |||
| CHANGE IN CASH | -50.18M | -58.21M | -122.76M | 87.73M | -105.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.54M | -55.43M | -72.64M | 99.92M | -96.37M | |||
| Capital Expenditure | -1.23M | -2.49M | N/A | -537.00K | -900.00K | |||
| FREE CASH FLOW | -42.77M | -57.92M | -72.64M | 99.38M | -97.27M | |||
All data in EUR