Watchlist Price Alert

Genfit S.A. (GNFT)

NASDAQ: GNFT · Real-Time Price · USD

4.19

-0.28 (-6.26%)

At close: Jun 06, 2025, 3:54 PM

4.03

-3.94%

After-hours: Jun 06, 2025, 04:00 PM EDT

Genfit S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.51M	-28.89M	-23.72M	67.26M	-101.22M	-65.14M	-79.52M	-58.6M	-33.67M
Depreciation & Amortization	1.72M	1.65M	1.83M	2.74M	3.56M	5.41M	1.82M	1.41M	816K
Stock-Based Compensation	610K	578K	245K	470K	1.24M	1.66M	787K	278K	11K
Other Working Capital	n/a	-17.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.93M	-1.33M	3.91M	-32.45M	11.61M	11.33M	10.5M	1.39M	-321K
Deferred Income Tax	340K	380K	-116K	2.21M	-428K	-576K	-354K	384K	35K
Change in Working Capital	8.43M	-27.82M	-54.79M	59.68M	-11.13M	-356K	10.33M	5.28M	5.9M
Operating Cash Flow	15.55M	-55.43M	-72.64M	99.92M	-96.37M	-47.68M	-56.08M	-49.86M	-27.23M
Capital Expenditures	-979K	-2.49M	n/a	-537K	-900K	-2.03M	-2.94M	-2.8M	-2.04M
Cash Acquisitions	n/a	n/a	-41.52M	309K	n/a	2.52M	3K	15K	n/a
Purchase of Investments	-140K	-12K	-5.01M	-3.15M	-66K	-160K	-1.05M	-163K	-51K
Sales Maturities Of Investments	n/a	4.56M	n/a	-309K	n/a	-2.52M	-3K	-15K	n/a
Other Investing Acitivies	80K	-1.9M	271K	308K	-66K	2.52M	2K	-148K	1K
Investing Cash Flow	-1.04M	2.23M	-46.27M	-3.38M	-966K	327K	-3.99M	-2.95M	-2.09M
Debt Repayment	-10.28M	-4.61M	-1.75M	-35.05M	-1.94M	-1.88M	-200K	175.68M	466K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-348K	-493K	-2.04M	-1.83M	-6.32M	-7.74M	-6.31M	-1.33M	7K
Financial Cash Flow	-10.57M	-5.1M	-3.79M	-8.92M	-8.26M	116.86M	-6.51M	174.35M	121.48M
Net Cash Flow	4M	-58.21M	-122.75M	87.73M	-105.72M	69.51M	-66.58M	121.54M	92.17M
Free Cash Flow	14.57M	-57.92M	-72.64M	99.38M	-97.27M	-49.71M	-59.02M	-52.66M	-29.26M