GENFIT (GNFT.PA)
FR0004163111 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | |||
| Depreciation Amortization | 1.83M | 2.74M | 3.56M | 3.26M | 1.82M | |||
| Change In Working Capital | -54.94M | 59.68M | -11.13M | -356.00K | 10.43M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 145.00K | N/A | 0.00 | 0.00 | -93.00K | |||
| Other non cash items | 4.19M | -29.77M | 12.42M | 14.56M | 11.19M | |||
| OPERATING CASH FLOW | -72.64M | 99.92M | -96.37M | -47.68M | -56.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -537.00K | -900.00K | -2.03M | -2.94M | |||
| Other Investing Activity | -46.27M | -2.84M | -66.00K | 2.36M | -1.05M | |||
| INVESTING CASH FLOW | -46.27M | -3.38M | -966.00K | 327.00K | -3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -35.05M | -1.94M | -1.88M | -200.00K | |||
| Stock Issued/Repurchased | 5.00K | 27.97M | 7.00K | 126.53M | 37.00K | |||
| Other Financing Activity | -2.04M | -1.83M | -6.32M | -7.79M | -6.35M | |||
| FINANCING CASH FLOW | -3.79M | -8.92M | -8.26M | 116.85M | -6.51M | |||
| Exchange Rate Effect | -66.00K | 105.00K | -126.00K | N/A | N/A | |||
| CHANGE IN CASH | -122.76M | 87.73M | -105.72M | 69.50M | -66.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.64M | 99.92M | -96.37M | -47.68M | -56.08M | |||
| Capital Expenditure | N/A | -537.00K | -900.00K | -2.03M | -2.94M | |||
| FREE CASH FLOW | -72.64M | 99.38M | -97.27M | -49.71M | -59.02M | |||
All data in EUR