Genfit S.A. (GNFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | -30.1M | 26.93M | -11.19M | -30.36M | -25.84M | -26.14M | -48.54M | 126.72M | -28.64M | -54.1M | -48.59M | -5.37M | -46.86M | -24.53M | -31.55M | -23.95M | -25.9M | -13.92M | -13.31M | -4.64M |
| Operating CF Margin % | -84.71% | 456.36% | -18.31% | -212.79% | -225.07% | -428.91% | -552.21% | 158.29% | -260400% | -8413.53% | -39829.51% | -17.42% | -875.38% | -1002.21% | -625.19% | -1070.81% | -560.77% | -451.74% | -371.94% | -246.18% |
| Operating CF Growth % | -169.08% | 188.7% | 56.71% | -16.12% | 46.76% | -120.63% | -69.46% | 334.24% | 41.05% | -907.06% | -3.7% | 78.1% | -48.54% | -2.42% | -21.79% | -72.11% | -94.63% | -199.76% | -30.13% | 47.98% |
| Net Income | -9.96M | -28.8M | 30.31M | -28.89M | -20.85M | -13.32M | -10.4M | 58.2M | 9.06M | -48.21M | -53.01M | -14.01M | -51.13M | -42.85M | -36.67M | -33.11M | -22.61M | -21M | -12.66M | -8.26M |
| Depreciation & Amortization | 897K | 861K | 863K | 819K | 835K | 888K | 944K | 1.23M | 1.51M | 2.98M | 1.77M | 2.06M | 1.54M | 617K | 832K | 744K | 495K | 356K | 274K | 0 |
| Stock-Based Compensation | 242K | 0 | 334K | 304K | 274K | 97K | 148K | 253K | 217K | 723K | 513K | 1.3M | 356K | 516K | 271K | 149K | 129K | 11K | 0 | 225K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -9.2M | -16.35M | -42.35M | 58.66M | -4.94M | -17.3M | -4.55M | -980K | 0 | -144K | 0 | -3.43M | 0 | 96K | 0 | 0 |
| Other Non-Cash Items | 16.55M | 1.45M | -3.28M | 9.98M | 10.36M | 17.02M | 43.43M | -53M | -32.8M | 18.34M | 7.19M | 1.82M | 12.48M | 12.25M | 9.68M | 4.99M | 1.46M | 6.06M | 2.67M | 923K |
| Working Capital Changes | -37.84M | 53.42M | -39.41M | -12.56M | -7.26M | -14.48M | -40.31M | 61.38M | -1.7M | -10.63M | -503K | 4.44M | -10.1M | 4.93M | -5.66M | 3.28M | -5.37M | 659K | -3.59M | 2.47M |
| Change in Receivables | -37.84M | 63.38M | -39.41M | -12.56M | -4.86M | -3.49M | -5.07M | 7.56M | -3.22M | -1.21M | 1.52M | 8.46M | -10.1M | 4.93M | -5.66M | 3.28M | -5.38M | 657K | -3.6M | 2.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 2K | 12K | 35K |
| Change in Payables | 9.61M | -9.96M | -5.57M | 0 | -2.4M | -10.98M | -35.24M | 53.82M | 1.52M | -9.42M | -2.03M | -4.02M | 0 | 321K | 0 | 2.76M | 0 | 1.84M | 0 | 0 |
| Cash from Investing | -3.22M | -352K | -687K | -448K | 2.68M | -46.07M | -199K | -3.59M | 215K | -132K | -834K | 520K | -193K | -2.96M | -1.03M | -1.82M | -1.13M | -1.4M | -686K | 3.71M |
| Capital Expenditures | -1.05M | -242K | -737K | -414K | -2M | 0 | 0 | -516K | -21K | -115K | -785K | -1.97M | -65K | -1.96M | -983K | -1.68M | -1.12M | -1.35M | -686K | -591K |
| CapEx % of Revenue | 2.97% | 4.1% | 1.21% | 2.9% | 17.42% | - | - | 0.64% | 190.91% | 17.88% | 643.44% | 6.37% | 1.21% | 79.86% | 19.48% | 75.1% | 24.25% | 43.82% | 19.17% | 31.34% |
| Acquisitions | 0 | 2K | 0 | 0 | 123K | -41.5M | 250K | 85K | 224K | 0 | 0 | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | 0 | 78K | -22K | 2.68M | -4.54M | -199K | -3.08M | 236K | -17K | -49K | 2.48M | -128K | -1M | -48K | -137K | -11K | -50K | 0 | 4.3M |
| Cash from Financing | 59.29M | -6.54M | -4.22M | -3.33M | -995K | -840K | -903K | 31.05M | -38.13M | -335K | -1.6M | -321K | 121.73M | -3.28M | -3.23M | 173.31M | 1.04M | 72.96M | 48.52M | -259K |
| Debt Issued (Net) | 62.87M | -6.03M | -3.69M | 0 | -464K | 0 | -310K | 0 | -37.12M | 1.81M | -1.6M | 0 | -1.51M | 0 | -161K | 0 | 1.07M | 0 | 610K | 0 |
| Equity Issued (Net) | -3.36M | 61K | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 7K | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -218K | -569K | -537K | -3.33M | -1.3M | -1.85M | -1.63M | 31.05M | -1.01M | -5.24M | -3.23M | -4.92M | 123.25M | -3.28M | -3.07M | 173.31M | -25K | 72.96M | 47.91M | -259K |
| Net Change in Cash | 25.72M | -61.65M | 61.65M | -34.04M | -24.18M | -73.11M | -49.64M | 154.38M | -66.65M | -54.69M | -51.03M | -5.17M | 281.92M | -168.82M | 238.01M | -74.48M | 126.29M | -26.18M | 94.64M | -61.31M |
| Free Cash Flow | -31.16M | 26.68M | -11.92M | -30.77M | -27.84M | -26.14M | -48.54M | 126.21M | -28.66M | -54.21M | -49.38M | -7.34M | -46.92M | -26.49M | -32.53M | -25.63M | -27.02M | -15.27M | -13.99M | -5.23M |
| FCF Margin % | -87.68% | 452.25% | -19.51% | -215.7% | -242.49% | -428.91% | -552.21% | 157.65% | -260590.91% | -8431.42% | -40472.95% | -23.79% | -876.59% | -1082.07% | -644.67% | -1145.91% | -585.02% | -495.55% | -391.11% | -277.52% |
| FCF Growth % | -161.29% | 186.72% | 57.17% | -17.7% | 42.64% | -120.71% | -69.33% | 332.8% | 41.95% | -638.91% | -5.23% | 72.3% | -44.25% | -3.34% | -20.38% | -67.89% | -93.1% | -191.71% | -34.22% | 44.05% |
| FCF per Share | -0.63 | 0.54 | -0.20 | -0.62 | -0.56 | -0.53 | -0.98 | 2.21 | -0.60 | -1.40 | -1.27 | -0.19 | -1.50 | -0.85 | -1.04 | -0.82 | -0.87 | -0.54 | -0.55 | -0.22 |
| FCF Conversion (FCF/Net Income) | 3.02x | -0.93x | -0.37x | 3.78x | 1.24x | - | 4.67x | 2.18x | -3.16x | 1.12x | 0.92x | 0.38x | 0.92x | 0.57x | 0.86x | 0.72x | 1.15x | 0.66x | 1.05x | 0.56x |
| Interest Paid | 530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 3.07M | 0 | 24K | 0 | 66K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |