Genfit S.A.
GNFT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | -€29 | -€24 | €67 |
| Dep. & Amort. | €2 | €2 | €2 | €3 |
| Deferred Tax | €0 | €0 | -€0 | €2 |
| Stock-Based Comp. | €0 | €1 | €0 | €0 |
| Change in WC | €8 | -€28 | -€55 | €60 |
| Other Non-Cash | €4 | -€1 | €4 | -€32 |
| Operating Cash Flow | €15 | -€55 | -€73 | €100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€2 | €0 | -€1 |
| Net Acquisitions | €0 | €0 | -€42 | €0 |
| Inv. Purchases | -€0 | -€0 | -€5 | -€3 |
| Inv. Sales/Matur. | €0 | €5 | €0 | -€0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€1 | €2 | -€46 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | -€5 | -€2 | -€35 |
| Stock Issued | €0 | €0 | €0 | €28 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€0 | -€2 | -€2 |
| Financing Cash Flow | -€11 | -€5 | -€4 | -€9 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €4 | -€58 | -€123 | €88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €78 | €136 | €259 | €171 |
| End Cash | €82 | €78 | €136 | €259 |
| Free Cash Flow | €14 | -€58 | -€73 | €99 |