Genfit SA
PAR:GNFT
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| 52 Week Range |
2.965
5.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genfit SA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(5)
|
(9)
|
(13)
|
(14)
|
(17)
|
(17)
|
(17)
|
(21)
|
(34)
|
(44)
|
(56)
|
(70)
|
(80)
|
(94)
|
(65)
|
(67)
|
(101)
|
(39)
|
67
|
48
|
(24)
|
(34)
|
(29)
|
22
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
(3)
|
(0)
|
3
|
0
|
1
|
3
|
2
|
(0)
|
(0)
|
0
|
(1)
|
5
|
11
|
13
|
15
|
13
|
12
|
(31)
|
(30)
|
9
|
4
|
4
|
0
|
1
|
|
| Cash Taxes Paid |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
1
|
(1)
|
5
|
5
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
0
|
(0)
|
0
|
(6)
|
(0)
|
3
|
6
|
3
|
5
|
8
|
10
|
7
|
(0)
|
4
|
(11)
|
(12)
|
60
|
21
|
(55)
|
(22)
|
(28)
|
(66)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-250%
|
(5)
-3%
|
(4)
+19%
|
(5)
-33%
|
2
N/A
|
(0)
N/A
|
(6)
-2 809%
|
(5)
+16%
|
(6)
-17%
|
(7)
-13%
|
(7)
0%
|
(8)
-10%
|
(7)
+14%
|
(9)
-37%
|
(14)
-48%
|
(15)
-14%
|
(19)
-24%
|
(15)
+22%
|
(18)
-21%
|
(27)
-52%
|
(40)
-46%
|
(50)
-25%
|
(56)
-11%
|
(56)
-1%
|
(71)
-27%
|
(48)
+33%
|
(46)
+3%
|
(96)
-109%
|
(79)
+18%
|
100
N/A
|
80
-20%
|
(73)
N/A
|
(50)
+31%
|
(55)
-10%
|
(42)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
8
|
8
|
(0)
|
(4)
|
(4)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
0
|
(3)
|
(3)
|
(46)
|
(41)
|
5
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+78%
|
(0)
-52%
|
(1)
-47%
|
0
N/A
|
1
+530%
|
1
+5%
|
1
-14%
|
(0)
N/A
|
(0)
-19%
|
(0)
+56%
|
(0)
-82%
|
(0)
-45%
|
8
N/A
|
7
-2%
|
(1)
N/A
|
(5)
-734%
|
(5)
+2%
|
3
N/A
|
3
-14%
|
(2)
N/A
|
(3)
-21%
|
(3)
-17%
|
(3)
+3%
|
(4)
-40%
|
(3)
+21%
|
0
N/A
|
(0)
N/A
|
(1)
-212%
|
0
N/A
|
(3)
N/A
|
(4)
-12%
|
(46)
-1 120%
|
(43)
+6%
|
2
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
6
|
8
|
5
|
21
|
20
|
53
|
72
|
20
|
0
|
48
|
121
|
73
|
0
|
0
|
0
|
127
|
127
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
1
|
2
|
0
|
(1)
|
1
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
176
|
174
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(38)
|
(35)
|
2
|
(2)
|
(2)
|
(5)
|
(7)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
13
-1%
|
(1)
N/A
|
(1)
+33%
|
6
N/A
|
6
0%
|
0
-98%
|
3
+2 542%
|
2
-34%
|
(1)
N/A
|
6
N/A
|
8
+34%
|
2
-80%
|
18
+964%
|
16
-6%
|
50
+206%
|
72
+42%
|
20
-72%
|
(1)
N/A
|
48
N/A
|
121
+152%
|
74
-39%
|
174
+136%
|
170
-2%
|
(7)
N/A
|
118
N/A
|
117
-1%
|
(10)
N/A
|
(8)
+15%
|
(42)
-414%
|
(9)
+79%
|
28
N/A
|
(4)
N/A
|
(4)
+5%
|
(5)
-41%
|
(8)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
8
-24%
|
(7)
N/A
|
(5)
+17%
|
1
N/A
|
8
+703%
|
1
-93%
|
(3)
N/A
|
(4)
-32%
|
(8)
-123%
|
(1)
+86%
|
1
N/A
|
(7)
N/A
|
18
N/A
|
15
-20%
|
36
+148%
|
51
+41%
|
(4)
N/A
|
(12)
-172%
|
33
N/A
|
92
+177%
|
32
-66%
|
122
+284%
|
112
-8%
|
(67)
N/A
|
44
N/A
|
69
+58%
|
(56)
N/A
|
(106)
-88%
|
(121)
-15%
|
88
N/A
|
105
+19%
|
(123)
N/A
|
(97)
+21%
|
(58)
+40%
|
(50)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-121%
|
(5)
-3%
|
(5)
+8%
|
(6)
-14%
|
2
N/A
|
(1)
N/A
|
(6)
-1 182%
|
(6)
+13%
|
(7)
-17%
|
(7)
-11%
|
(7)
-2%
|
(8)
-11%
|
(7)
+14%
|
(9)
-34%
|
(14)
-48%
|
(16)
-16%
|
(20)
-22%
|
(16)
+21%
|
(19)
-23%
|
(29)
-52%
|
(42)
-45%
|
(53)
-25%
|
(58)
-10%
|
(59)
-1%
|
(73)
-24%
|
(50)
+32%
|
(49)
+2%
|
(97)
-99%
|
(79)
+19%
|
99
N/A
|
80
-19%
|
(73)
N/A
|
(52)
+28%
|
(58)
-11%
|
(43)
+26%
|
|
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