Genfit S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genfit S.A. generated cash of -$55,429,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,098,000 last year. Net change in cash is therefore -$58,212,000.
Cash Flow
| 2014 | -15.49M | -5.00M | 71.53M |
|---|---|---|---|
| 2015 | -14.87M | 3.49M | -520K |
| 2016 | -27.22M | -2.08M | 121.48M |
| 2017 | -49.85M | -2.94M | 174.34M |
| 2018 | -56.08M | -3.98M | -6.51M |
| 2019 | -47.68M | 327K | 116.86M |
| 2020 | -96.37M | -966K | -8.25M |
| 2021 | 99.91M | -3.37M | -8.91M |
| 2022 | -72.63M | -46.26M | -3.78M |
| 2023 | -55.42M | 2.23M | -5.09M |
GNFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.00M | 258.75M | 171.02M | 276.74M | 207.24M | 273.82M | 152.27M | 60.11M | 72.00M | 20.92M |
Operating activities | ||||||||||
Net income | -28.89M | -23.71M | 67.25M | -101.22M | -65.14M | -79.52M | -58.60M | -33.66M | -17.13M | -17.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 1.83M | 2.74M | 3.55M | 5.40M | 1.81M | 1.41M | 816K | 327K | 292.1K |
Stock-based compensation expense | 578K | 245K | 470K | 1.23M | 1.65M | 0 | 278K | 11K | 2.01M | 1.05M |
| Deferred income tax benefit | 578K | 245K | 470K | 1.23M | 1.65M | 0 | 278K | 11K | 2.01M | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.41M | -8.56M | 4.34M | 318K | -1.64M | -724K | -2.10M | -2.94M | 946K | -272.7K |
Inventories | 17.41M | 0 | 0 | 0 | 0 | 0 | 10K | 14K | 219K | -76.6K |
Accounts payable | -10.39M | -46.22M | 55.33M | -11.44M | 1.28M | 11.05M | 7.37M | 8.82M | -1.46M | 445.8K |
Cash generated by operating activities | -55.42M | -72.63M | 99.91M | -96.37M | -47.68M | -56.08M | -49.85M | -27.22M | -14.87M | -15.49M |
Investing activities | ||||||||||
Purchases Of Investments | -12K | -5.01M | -3.14M | -66K | -160K | -1.05M | -163K | -51K | -16K | -4.3M |
Investments In Property Plant And Equipment | -414K | 0 | -537K | -900K | -2.03M | -2.93M | -2.8M | -2.03M | -790K | -721K |
Acquisitions Net | 0 | -41.52M | 309K | 0 | 2.51M | 3K | 15K | 0 | 2K | 0 |
Cash generated by investing activities | 2.23M | -46.26M | -3.37M | -966K | 327K | -3.98M | -2.94M | -2.08M | 3.49M | -5.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5K | 27.97M | 7K | 126.48M | 37K | 19.96M | 121.00M | 2K | 72.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.60M | -1.74M | -50.32M | -2.15M | -1.88M | -2M | 175.68M | -1.03M | -802K | -1.60M |
Cash used in financing activities | -5.09M | -3.78M | -8.91M | -8.25M | 116.86M | -6.51M | 174.34M | 121.48M | -520K | 71.53M |
Net Change In Cash | -58.21M | -122.75M | 87.72M | -105.71M | 69.50M | -66.58M | 121.54M | 92.16M | -11.89M | 51.03M |
Cash at end of period | 77.78M | 136.00M | 258.75M | 171.02M | 276.74M | 207.24M | 273.82M | 152.27M | 60.11M | 71.95M |
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