Genfit S.A.
GNFT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,507 | -€28,894 | -€23,719 | €67,259 |
| Dep. & Amort. | €1,724 | €1,654 | €1,832 | €2,742 |
| Deferred Tax | €0 | €380 | -€116 | €2,215 |
| Stock-Based Comp. | €0 | €578 | €245 | €470 |
| Change in WC | €8,434 | -€27,815 | -€54,791 | €59,679 |
| Other Non-Cash | €3,884 | -€1,332 | €3,911 | -€32,450 |
| Operating Cash Flow | €15,200 | -€55,429 | -€72,638 | €99,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€979 | -€2,488 | €0 | -€537 |
| Net Acquisitions | €0 | €0 | -€41,525 | €309 |
| Inv. Purchases | -€140 | -€12 | -€5,012 | -€3,148 |
| Inv. Sales/Matur. | €0 | €4,562 | €0 | -€309 |
| Other Inv. Act. | €80 | €172 | €271 | €308 |
| Investing Cash Flow | -€1,039 | €2,234 | -€46,266 | -€3,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,170 | -€4,605 | -€1,748 | -€35,053 |
| Stock Issued | €61 | €0 | €5 | €27,972 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,461 | -€493 | -€2,043 | -€1,835 |
| Financing Cash Flow | -€10,570 | -€5,098 | -€3,786 | -€8,916 |
| Forex Effect | €60 | €80 | -€65 | €105 |
| Net Chg. in Cash | €3,999 | -€58,212 | -€122,755 | €87,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77,789 | €136,001 | €258,756 | €171,029 |
| End Cash | €81,788 | €77,789 | €136,001 | €258,756 |
| Free Cash Flow | €14,221 | -€57,917 | -€72,638 | €99,378 |