Inventiva S.A Cash Flow Statement 2019-2025 | IVA

Fifteen years of historical annual cash flow statements for Inventiva S.A (IVA).

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
202420232022202120202019
$-199.34$-119.51$-57.18$-58.72$-38.40$-33.84
$5.62$2.81$1.79$-1.52$2.16$1.77
$93.14$3.99$-1.70$-6.67$-6.06$-3.24
$98.77$6.80$0.09$-8.20$-3.91$-1.47
$3.04$-6.32$4.05$-6.29$-0.52$1.99
$0.45$-0.05$0.02$-0.09$0.08$0.02
$-3.61$21.65$3.72$8.99$1.45$-3.33
$1.94$3.45$-1.78$-1.46$-3.26$0.45
$7.59$24.38$9.76$10.57$7.37$3.50
$-92.98$-88.33$-47.34$-56.35$-34.94$-31.81
$-0.36$-0.44$-0.55$-0.53$-0.33$-0.15
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$9.82$-7.92$9.89$-1.60$-9.44$-0.78
$9.46$-8.37$9.34$-2.12$-9.77$-0.93
$24.14$-2.69$30.74$-0.02$11.33$-0.16
$-2.58$-1.74$-0.77$-0.02$-0.03$-0.15
$21.56$-4.43$29.97$-0.03$11.30$-0.31
$125$30.39$9.30$30.14$116$9.69
$125$30.39$9.30$30.14$116$9.69
$0$0$0$0$0$0
$10.92$5.52$0$0$0$0
$158$31.47$39.27$30.11$128$9.38
$75.36$-64.74$0.19$-22.64$79.79$-23.35
$3.87$4.30$2.34$2.47$1.07$1.58
$0$0$0$0$0$0