GENFIT S.A Cash Flow Statement 2018-2024 | GNFT

Fifteen years of historical annual cash flow statements for GENFIT S.A (GNFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-31.27$-24.99$79.57$-115.62$-72.96$-93.91
$1.79$1.93$0$4.07$0.40$2.15
$0.10$4.41$-29.61$14.19$19.56$13.22
$1.89$6.34$-29.61$18.25$19.96$15.37
$-18.85$-9.02$5.14$0.36$-1.84$-0.86
$0$0$-2.36$0$0$0
$-11.25$-48.70$65.47$-13.08$1.44$13.06
$0$0$0$0$0$0
$-30.10$-57.73$68.24$-12.71$-0.40$12.20
$-59.99$-76.53$118$-110.08$-53.40$-66.23
$-0.26$0.29$-0.27$-1.03$0.55$-3.47
$-2.24$0$0$0$0$0
$0$-43.75$0$0$0$0
$0$0$0$0$0$0
$4.92$-5.28$-3.72$-0.08$-0.18$-1.24
$4.92$-5.28$-3.72$-0.08$-0.18$-1.24
$0$0$0$0$0$0
$2.42$-48.75$-4.00$-1.10$0.37$-4.71
$-3.82$-0.66$-39.24$0.24$-2.11$-0.24
$-1.16$-1.18$-2.23$-2.46$0$0
$-4.98$-1.84$-41.47$-2.22$-2.11$-0.24
$0$0.01$33.09$0.01$142$0.04
$0$0.01$33.09$0.01$142$0.04
$0$0$0$0$0$0
$-0.53$-2.15$-2.17$-7.22$-8.72$-7.50
$-5.52$-3.99$-10.55$-9.43$131$-7.69
$-63.00$-129.33$104$-120.76$77.85$-78.63
$0.63$0.26$0.56$1.41$1.86$0.93
$0$0$0$0$0$0