COM:GENFIT
Genfit
- Stock
Last Close
4.03
21/11 16:35
Market Cap
200.28M
Beta: -
Volume Today
177.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.65M - | -17.03M 34.57% | -17.14M 0.64% | -33.67M 96.48% | -58.60M 74.07% | -79.52M 35.69% | -65.14M 18.08% | -101.22M 55.38% | 67.26M 166.45% | -23.72M 135.27% | -28.89M 21.82% | |
depreciation and amortization | 465.50K - | 292.10K 37.25% | 327K 11.95% | 816K 149.54% | 1.41M 73.04% | 1.82M 28.82% | 5.41M 197.20% | 3.56M 34.17% | 2.74M 22.96% | 1.83M 33.19% | 1.65M 9.72% | |
deferred income tax | 2.32M - | 400 99.98% | 3K 650% | 35K 1,066.67% | 384K 997.14% | -576K - | -428K 25.69% | 2.21M 617.52% | -116K 105.24% | |||
stock based compensation | 97K - | 1.05M 983.40% | 2.01M 91.45% | 11K 99.45% | 278K 2,427.27% | 787K 183.09% | 1.66M 110.55% | 1.24M 25.41% | 470K 61.97% | 245K 47.87% | ||
change in working capital | 466.20K - | 149.50K 67.93% | -60K 140.13% | 5.90M 9,933.33% | 5.28M 10.49% | 10.33M 95.64% | -356K 103.45% | -11.13M 3,026.12% | 59.68M 636.25% | -54.79M 191.81% | -27.82M 49.23% | |
accounts receivables | -54.20K - | -272.70K 403.14% | 946K 446.90% | -2.94M 410.99% | -2.11M 28.42% | -724K 65.62% | -1.64M 126.52% | 318K 119.39% | 4.34M 1,266.04% | -8.56M 297.17% | ||
inventory | -2.08M - | -76.60K 96.32% | 219K 385.90% | 14K 93.61% | 10K 28.57% | |||||||
accounts payables | 2.53M - | 445.80K 82.37% | -1.46M 427.95% | 8.83M 703.83% | 7.38M 16.44% | 11.06M 49.87% | 1.28M 88.39% | -11.45M 991.51% | 55.34M 583.40% | -46.23M 183.54% | -10.40M 77.51% | |
other working capital | 74.40K - | 53K 28.76% | 237K 347.17% | -17.42M - | ||||||||
other non cash items | 114.20K - | 41.20K 63.92% | -17K 141.26% | -321K 1,788.24% | 1.39M 533.96% | 10.50M 653.91% | 11.33M 7.91% | 11.61M 2.46% | -32.45M 379.45% | 3.91M 112.05% | -866K 122.14% | |
net cash provided by operating activities | -9.19M - | -15.49M 68.55% | -14.87M 4.01% | -27.23M 83.09% | -49.86M 83.12% | -56.08M 12.49% | -47.68M 14.98% | -96.37M 102.12% | 99.92M 203.68% | -72.64M 172.70% | -55.92M 23.01% | |
investments in property plant and equipment | -239.60K - | -721K 200.92% | -790K 9.57% | -2.04M 157.72% | -2.80M 37.52% | -2.94M 4.93% | -2.03M 30.91% | -900K 55.67% | -537K 40.33% | -2.49M - | ||
acquisitions net | 2K - | 15K - | 3K 80% | 2.52M 83,800% | 309K - | -41.52M 13,538.51% | 172K 100.41% | |||||
purchases of investments | -483.20K - | -4.30M 789.90% | -16K 99.63% | -51K 218.75% | -163K 219.61% | -1.05M 544.17% | -160K 84.76% | -66K 58.75% | -3.15M 4,669.70% | -5.01M 59.21% | -12K 99.76% | |
sales maturities of investments | 4.30M - | -15K - | -3K 80% | -2.52M 83,800% | -309K - | 4.56M - | ||||||
other investing activites | 8.05M - | 15K 99.81% | 1K - | 2K - | 2.52M 125,750% | 308K - | 271K 12.01% | |||||
net cash used for investing activites | 7.32M - | -5.01M 168.36% | 3.50M 169.84% | -2.09M 159.67% | -2.95M 41.32% | -3.99M 35.21% | 327K 108.20% | -966K 395.41% | -3.38M 249.59% | -46.27M 1,270.03% | 2.23M 104.83% | |
debt repayment | -9.80M - | -1.61M 83.62% | -1.61M 0.22% | -1.03M 35.74% | -1.66M 60.06% | -2M 20.85% | -1.88M 5.80% | -2.15M 14.12% | -50.32M 2,240.60% | -1.75M 96.53% | -3.53M 101.95% | |
common stock issued | 19.92M - | 72.30M 262.91% | 2K 100.00% | 121.01M 6,050,250% | 19.96M 83.51% | 37K 99.81% | 126.49M 341,754.05% | 7K 99.99% | 27.97M 399,500% | 5K 99.98% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 6.37M - | 843.80K 86.75% | 1.09M 28.82% | 1.51M 38.64% | 156.04M 10,254.55% | -4.55M 102.92% | -7.74M 70.12% | -6.11M 21.04% | 13.44M 319.78% | -2.04M 115.21% | ||
net cash used provided by financing activities | 16.49M - | 71.53M 333.75% | -520K 100.73% | 121.48M 23,461.54% | 174.35M 43.52% | -6.51M 103.74% | 116.86M 1,893.98% | -8.26M 107.06% | -8.92M 7.99% | -3.79M 57.54% | -4.61M 21.66% | |
effect of forex changes on cash | -100 - | -2K - | -1K 50% | 1K 200% | 1K 0% | -126K 12,700% | 105K 183.33% | -65K 161.90% | 81K 224.62% | |||
net change in cash | 14.62M - | 51.04M 248.99% | -11.89M 123.30% | 92.17M 874.89% | 121.54M 31.87% | -66.58M 154.78% | 69.51M 204.40% | -105.72M 252.10% | 87.73M 182.98% | -122.75M 239.93% | -58.21M 52.58% | |
cash at beginning of period | 6.30M - | 20.92M 232.11% | 72.00M 244.16% | 60.11M 16.52% | 152.28M 153.33% | 273.82M 79.82% | 207.24M 24.32% | 276.75M 33.54% | 171.03M 38.20% | 258.76M 51.29% | 136.00M 47.44% | |
cash at end of period | 20.92M - | 71.96M 243.91% | 60.11M 16.46% | 152.28M 153.33% | 273.82M 79.82% | 207.24M 24.32% | 276.75M 33.54% | 171.03M 38.20% | 258.76M 51.29% | 136.00M 47.44% | 77.79M 42.80% | |
operating cash flow | -9.19M - | -15.49M 68.55% | -14.87M 4.01% | -27.23M 83.09% | -49.86M 83.12% | -56.08M 12.49% | -47.68M 14.98% | -96.37M 102.12% | 99.92M 203.68% | -72.64M 172.70% | -55.92M 23.01% | |
capital expenditure | -239.60K - | -721K 200.92% | -790K 9.57% | -2.04M 157.72% | -2.80M 37.52% | -2.94M 4.93% | -2.03M 30.91% | -900K 55.67% | -537K 40.33% | -2.49M - | ||
free cash flow | -9.43M - | -16.21M 71.91% | -15.66M 3.41% | -29.26M 86.86% | -52.66M 79.95% | -59.02M 12.08% | -49.71M 15.77% | -97.27M 95.68% | 99.38M 202.17% | -72.64M 173.09% | -58.41M 19.59% |
All numbers in (except ratios and percentages)