Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,046.09
+15.59
(+0.02%)
Genfit S.A. (GNFT.PA)
Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
4.0100
-0.4050
(-9.17%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-28,894
-28,894
-23,719
67,259
-101,221
-
Depreciation & amortization
1,654
1,654
1,832
2,742
3,559
-
Deferred income taxes
380
380
-116
2,215
-428
-
Stock based compensation
578
578
245
470
1,236
-
Change in working capital
-27,815
-27,815
-54,791
59,679
-11,129
-
Accounts receivable
-17,418
-17,418
-8,565
4,344
318
-
Inventory
0
-
-
-
-
0
Accounts Payable
-10,397
-10,397
-46,226
55,335
-11,447
-
Other working capital
-57,917
-57,917
-72,638
99,378
-97,271
-
Other non-cash items
-394
-394
4,251
-30,874
8,517
-
Net cash provided by operating activites
-55,429
-55,429
-72,638
99,915
-96,371
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,488
-2,488
-
-537
-900
-2,030
Acquisitions, net
0
0
-41,525
0
-
-
Purchases of investments
-12
-12
-5,012
-3,148
-66
-
Sales/Maturities of investments
0
4,562
0
0
-
-
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
2,234
2,234
-46,266
-3,377
-966
-
Cash flows from financing activities
Debt repayment
-4,694
-4,694
-1,748
-50,323
-2,150
-
Common stock issued
0
0
5
27,972
7
-
Dividends Paid
-
-
0
0
0
0
Other financing activites
-493
-493
-2,043
-1,835
1,442
-
Net cash used privided by (used for) financing activities
-5,097
-5,097
-3,786
-8,916
-8,256
-
Net change in cash
-58,292
-58,292
-122,690
87,622
-105,593
-
Cash at beginning of period
136,001
136,001
258,756
171,029
276,748
-
Cash at end of period
77,789
77,789
136,001
258,756
171,029
-
Free Cash Flow
Operating Cash Flow
-55,429
-55,429
-72,638
99,915
-96,371
-
Capital Expenditure
-2,488
-2,488
-
-537
-900
-2,030
Free Cash Flow
-57,917
-57,917
-72,638
99,378
-97,271
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.