Inventiva S.A.
(IVA)
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At close: undefined
2.45
1.24%
After-hours Dec 13, 2024, 02:47 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -110.43M | -54.27M | -49.63M | -33.62M | -30.22M | -33.62M | -17.23M | -7.05M | -8.82M | -7.49M | -7.13M |
| Depreciation & Amortization | 2.60M | 1.70M | -1.29M | 1.89M | 1.58M | 2.32M | 1.42M | 1.65M | 1.30M | 1.23M | 1.38M |
| Stock-Based Compensation | 3.97M | 2.22M | 2.09M | 938.00K | 1.41M | 833.00K | 683.61K | 3.10M | 67.46K | 44.95K | 2.22K |
| Other Working Capital | 3.19M | -1.69M | -1.23M | -2.85M | 403.00K | -785.00K | -2.61M | -749.17K | 2.02K | 61.80K | -220.17K |
| Other Non-Cash Items | 9.68M | 4.98M | 3.50M | 9.83M | 3.89M | 5.00K | 3.45M | -80.30K | 1.52M | -449.07K | -3.69M |
| Deferred Income Tax | -4.74M | -5.26M | -3.27M | -7.65M | -4.30M | -4.72M | -7.87M | -9.81M | -9.81M | -8.20M | -6.76M |
| Change in Working Capital | 17.31M | 5.71M | 979.00K | -1.97M | -769.00K | 974.00K | 2.55M | -2.68M | 1.76M | 76.93K | 186.56K |
| Operating Cash Flow | -81.61M | -44.93M | -47.63M | -30.59M | -28.40M | -34.21M | -17.00M | -14.86M | -13.98M | -14.79M | -16.01M |
| Capital Expenditures | -540.00K | -561.00K | -534.00K | -292.00K | -136.00K | -549.00K | -428.03K | -227.94K | -968.99K | -1.29M | -1.92M |
| Acquisitions | - | 41.00K | 89.00K | - | 3.00K | - | 6.19M | 17.43M | 20.23M | 19.90M | 20.02M |
| Purchase of Investments | -8.30M | -1K | -1.35M | -8.27M | -693.00K | - | 148.29K | -2.09K | -385.21K | - | - |
| Sales Maturities Of Investments | 978.00K | 9.39M | -89.00K | - | 690.00K | 129.00K | 265.10K | 17.30K | 3.98K | - | - |
| Other Investing Acitivies | 131.00K | 1K | 90.00K | -7.69M | -690.00K | 23.00K | 631.00 | -10.25K | -29.75K | -140.99K | 264.09K |
| Investing Cash Flow | -7.73M | 8.87M | -1.79M | -8.56M | -826.00K | -420.00K | 6.17M | 17.20M | 18.85M | 18.46M | 18.37M |
| Debt Repayment | -4.10M | 28.44M | -28.00K | 9.89M | -146.00K | -259.00K | -146.00K | -70.86K | 591.84K | -58.86K | 165.49K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.10M | 8.83M | 25.48M | 101.78M | -130.00K | 1K | 1K | - | - | -1.63K | 75.00K |
| Financial Cash Flow | 29.08M | 37.27M | 25.45M | 111.67M | 8.38M | 32.27M | 45.01M | -70.86K | 591.84K | -60.49K | 240.49K |
| Net Cash Flow | -59.82M | 183.00K | -19.13M | 69.85M | -20.85M | -2.36M | 34.18M | 2.27M | 5.46M | 3.62M | 2.60M |
| Free Cash Flow | -82.15M | -45.49M | -48.16M | -30.88M | -28.54M | -34.76M | -17.43M | -15.09M | -14.95M | -16.08M | -17.93M |