Inventiva S.A. (IVA)
3.02
-0.05 (-1.63%)
At close: Mar 03, 2025, 11:52 AM
Inventiva S.A. Cash Flow Statement
| 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 | 2.6M | 1.7M | -1.29M | 1.89M | 1.58M | 2.32M | 1.42M | 1.65M | 1.3M | 1.23M | 1.38M |
| Stock-Based Compensation | 3.97M | 2.22M | 2.09M | 938K | 1.41M | 833K | 683.61K | 3.1M | 67.46K | 44.95K | 2.22K |
| Other Working Capital | 3.19M | -1.69M | -1.23M | -2.85M | 403K | -785K | -2.61M | -749.17K | 2.02K | 61.8K | -220.17K |
| Other Non-Cash Items | 9.68M | 4.98M | 3.5M | 9.83M | 3.89M | 5K | 3.45M | -80.3K | 1.52M | -449.07K | -3.69M |
| Deferred Income Tax | -4.74M | -5.26M | -3.27M | -7.65M | -4.3M | -4.72M | -7.87M | -9.81M | -9.81M | -8.2M | -6.76M |
| Change in Working Capital | 17.31M | 5.71M | 979K | -1.97M | -769K | 974K | 2.55M | -2.68M | 1.76M | 76.93K | 186.56K |
| Operating Cash Flow | -81.61M | -44.93M | -47.63M | -30.59M | -28.4M | -34.21M | -17M | -14.86M | -13.98M | -14.79M | -16.01M |
| Capital Expenditures | -540K | -561K | -534K | -292K | -136K | -549K | -428.03K | -227.94K | -968.99K | -1.29M | -1.92M |
| Acquisitions | n/a | 41K | 89K | n/a | 3K | n/a | 6.19M | 17.43M | 20.23M | 19.9M | 20.02M |
| Purchase of Investments | -8.3M | -1K | -1.35M | -8.27M | -693K | n/a | 148.29K | -2.09K | -385.21K | n/a | n/a |
| Sales Maturities Of Investments | 978K | 9.39M | -89K | n/a | 690K | 129K | 265.1K | 17.3K | 3.98K | n/a | n/a |
| Other Investing Acitivies | 131K | 1K | 90K | -7.69M | -690K | 23K | 631.00 | -10.25K | -29.75K | -140.99K | 264.09K |
| Investing Cash Flow | -7.73M | 8.87M | -1.79M | -8.56M | -826K | -420K | 6.17M | 17.2M | 18.85M | 18.46M | 18.37M |
| Debt Repayment | -4.1M | 28.44M | -28K | 9.89M | -146K | -259K | -146K | -70.86K | 591.84K | -58.86K | 165.49K |
| Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
| Other Financial Acitivies | 5.1M | 8.83M | 25.48M | 101.78M | -130K | 1K | 1K | n/a | n/a | -1.63K | 75K |
| 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 | 183K | -19.13M | 69.85M | -20.85M | -2.36M | 34.18M | 2.27M | 5.46M | 3.62M | 2.6M |
| 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 |