Genfit S.A. (GNFT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.82

0.00%

After-hours Dec 13, 2024, 03:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-28.89M	-23.72M	67.26M	-101.22M	-65.14M	-79.52M	-58.60M	-33.67M	-17.14M	-17.03M	-12.65M	-5.41M	-9.68M	-9.38M	-7.37M	-3.96M	-2.80M	327.70K	1.77M
Depreciation & Amortization	1.65M	1.83M	2.74M	3.56M	5.41M	1.82M	1.41M	816.00K	327.00K	292.10K	465.50K	556.30K	788.80K	860.70K	1.06M	1.00M	943.90K	638.30K	1.12M
Stock-Based Compensation	578.00K	245.00K	470.00K	1.24M	1.66M	787.00K	278.00K	11.00K	2.01M	1.05M	-	-	78.90K	-	555.80K	994.20K	386.50K	-	-
Other Working Capital	-17.42M	-	-	-	-	-	-	-	237.00K	53.00K	74.40K	73.30K	91.80K	-	-	-	-	-	-
Other Non-Cash Items	-1.33M	3.91M	-32.45M	11.61M	11.33M	10.50M	1.39M	-321.00K	-17.00K	41.20K	114.20K	-399.90K	362.40K	2.15M	509.40K	-843.20K	183.70K	-1.60M	343.70K
Deferred Income Tax	380.00K	-116.00K	2.21M	-428.00K	-576.00K	-354.00K	384.00K	35.00K	3.00K	400.00	2.32M	-2.32M	1.88M	-	729.70K	-583.10K	-2.52M	-	-
Change in Working Capital	-27.82M	-54.79M	59.68M	-11.13M	-356.00K	10.33M	5.28M	5.90M	-60.00K	149.50K	466.20K	-288.60K	-542.40K	973.60K	4.30M	-1.77M	-1.01M	-1.11M	-1.56M
Operating Cash Flow	-55.43M	-72.64M	99.92M	-96.37M	-47.68M	-56.08M	-49.86M	-27.23M	-14.87M	-15.49M	-9.19M	-7.86M	-7.11M	-5.39M	-221.00K	-5.16M	-4.81M	-1.74M	1.68M
Capital Expenditures	-2.49M	-	-537.00K	-900.00K	-2.03M	-2.94M	-2.80M	-2.04M	-790.00K	-721.00K	-239.60K	-294.00K	-112.70K	-190.20K	-275.50K	-464.70K	-541.20K	-1.01M	-249.70K
Acquisitions	-	-41.52M	309.00K	-	2.52M	3.00K	15.00K	-	2.00K	-	-	-	-	-	-	-	-	-187.50K	-15.80K
Purchase of Investments	-12.00K	-5.01M	-3.15M	-66.00K	-160.00K	-1.05M	-163.00K	-51.00K	-16.00K	-4.30M	-483.20K	-8.30K	-	-27.60K	-	-20.10K	-	-949.20K	-
Sales Maturities Of Investments	4.56M	-	-309.00K	-	-2.52M	-3.00K	-15.00K	-	4.30M	-	-	-	3.70K	-	865.80K	583.40K	-	738.90K	1.30K
Other Investing Acitivies	-1.90M	271.00K	308.00K	-66.00K	2.52M	2.00K	-148.00K	1K	4.29M	15.00K	8.05M	7.70K	100.00	217.80K	74.60K	4.80K	73.20K	1.41M	264.20K
Investing Cash Flow	2.23M	-46.27M	-3.38M	-966.00K	327.00K	-3.99M	-2.95M	-2.09M	3.50M	-5.01M	7.32M	-294.60K	-108.90K	-217.80K	664.90K	103.40K	-468.00K	-1.41M	-264.20K
Debt Repayment	-4.61M	-1.75M	-35.05M	-1.94M	-1.88M	-200.00K	175.68M	466.00K	-802.00K	-749.00K	-3.30M	-2.77M	790.00K	403.50K	576.30K	6.28M	-1.05M	-836.20K	-1.39M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-493.00K	-2.04M	-1.83M	-6.32M	-7.74M	-6.31M	-1.33M	7.00K	280.00K	-12.00K	-133.60K	-244.20K	-342.80K	-3.64M	-456.80K	-176.40K	-204.60K	-651.40K	-264.70K
Financial Cash Flow	-5.10M	-3.79M	-8.92M	-8.26M	116.86M	-6.51M	174.35M	121.48M	-520.00K	71.53M	16.49M	1.65M	6.11M	2.09M	119.50K	6.10M	-1.26M	12.62M	-940.10K
Net Cash Flow	-58.21M	-122.75M	87.73M	-105.72M	69.51M	-66.58M	121.54M	92.17M	-11.89M	51.04M	14.62M	-6.50M	-1.11M	-3.51M	562.80K	1.04M	-6.54M	9.87M	478.30K
Free Cash Flow	-57.92M	-72.64M	99.38M	-97.27M	-49.71M	-59.02M	-52.66M	-29.26M	-15.66M	-16.21M	-9.43M	-8.16M	-7.23M	-5.58M	-496.50K	-5.63M	-5.36M	-2.76M	1.43M