Inventiva SA
PAR:IVA
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Inventiva SA
Cash Flow Statement
Cash Flow Statement
Inventiva SA
| 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 |
(7)
|
(13)
|
(19)
|
(25)
|
(34)
|
(38)
|
(30)
|
(25)
|
(34)
|
(41)
|
(50)
|
(56)
|
(54)
|
(80)
|
(110)
|
(104)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(10)
|
(9)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
(4)
|
(6)
|
4
|
8
|
9
|
5
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
(4)
|
(12)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
0
|
1
|
4
|
2
|
(3)
|
(1)
|
0
|
7
|
(2)
|
(7)
|
6
|
8
|
4
|
6
|
17
|
11
|
|
| Cash from Operating Activities |
(15)
N/A
|
(19)
-27%
|
(17)
+10%
|
(21)
-21%
|
(34)
-67%
|
(38)
-10%
|
(28)
+24%
|
(17)
+41%
|
(31)
-81%
|
(43)
-41%
|
(48)
-10%
|
(54)
-14%
|
(45)
+17%
|
(64)
-42%
|
(82)
-28%
|
(85)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
17
|
16
|
7
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(8)
|
(2)
|
(1)
|
(6)
|
9
|
2
|
(7)
|
9
|
|
| Cash from Investing Activities |
17
N/A
|
16
-10%
|
6
-60%
|
(0)
N/A
|
(0)
-62%
|
(1)
-167%
|
(1)
+26%
|
(1)
-20%
|
(9)
-764%
|
(3)
+67%
|
(2)
+36%
|
(7)
-279%
|
9
N/A
|
1
-84%
|
(8)
N/A
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
45
|
45
|
33
|
33
|
0
|
9
|
23
|
102
|
87
|
25
|
34
|
9
|
0
|
28
|
28
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
(0)
|
(0)
|
5
|
28
|
21
|
(4)
|
21
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Cash from Financing Activities |
(0)
N/A
|
45
N/A
|
45
+0%
|
32
-28%
|
32
0%
|
(0)
N/A
|
8
N/A
|
33
+295%
|
112
+237%
|
87
-22%
|
25
-71%
|
39
+55%
|
37
-5%
|
21
-43%
|
29
+37%
|
54
+85%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
5
|
4
|
(1)
|
(4)
|
0
|
1
|
|
| Net Change in Cash |
2
N/A
|
42
+1 728%
|
34
-18%
|
12
-66%
|
(2)
N/A
|
(39)
-1 549%
|
(21)
+46%
|
15
N/A
|
70
+359%
|
41
-41%
|
(19)
N/A
|
(17)
+10%
|
0
N/A
|
(45)
N/A
|
(60)
-32%
|
(21)
+65%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(19)
-27%
|
(17)
+9%
|
(21)
-21%
|
(35)
-65%
|
(38)
-9%
|
(29)
+25%
|
(17)
+41%
|
(31)
-83%
|
(44)
-41%
|
(48)
-10%
|
(55)
-14%
|
(45)
+17%
|
(64)
-42%
|
(82)
-28%
|
(85)
-4%
|
|
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