COM:INVENTIVAPHARMA
Inventiva Pharma
- Stock
Last Close
2.24
14/02 16:35
Market Cap
125.95M
Beta: -
Volume Today
18.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.49M - | -8.82M 17.74% | -7.05M 20.15% | -17.23M 144.56% | -33.62M 95.12% | -30.22M 10.11% | -33.62M 11.25% | -49.63M 47.64% | -54.27M 9.35% | ||
depreciation and amortization | 1.23M - | 1.30M 5.94% | 1.65M 26.67% | 1.42M 13.71% | 2.32M 62.84% | 1.58M 31.82% | 1.89M 19.57% | -1.29M 168.22% | 1.70M 231.83% | ||
deferred income tax | -8.20M - | -9.81M 19.73% | -9.81M 0.05% | -7.87M 19.73% | -4.72M 40.07% | -4.30M 8.92% | -7.65M 78.12% | -3.27M 57.28% | -5.26M 60.89% | ||
stock based compensation | 44.95K - | 67.46K 50.08% | 3.10M 4,501.60% | 683.61K 77.98% | 833K 21.85% | 1.41M 68.91% | 938K 33.33% | 2.09M 122.71% | 2.22M 6.18% | ||
change in working capital | 76.93K - | 1.76M 2,187.81% | -2.68M 252.28% | 2.55M 195.08% | 974K 61.78% | -769K 178.95% | -1.97M 156.57% | 979K 149.62% | 5.71M 483.55% | ||
accounts receivables | -36.23K - | -169.27K 367.23% | -2.86M 1,592.05% | 1.82M 163.65% | -3.09M 269.39% | 1.78M 157.64% | -459K 125.79% | -5.32M 1,058.39% | 3.84M 172.30% | ||
inventory | 51.35K - | -3.42K 106.66% | 8.56K 350.06% | -1.25K 114.61% | 30K 2,500% | 22K 26.67% | 68K 209.09% | -72K 205.88% | 19K 126.39% | ||
accounts payables | 36.23K - | 1.93M 5,229.28% | 924.63K 52.11% | 3.33M 260.68% | 4.82M 44.44% | -2.97M 161.74% | 1.27M 142.74% | 7.60M 497.88% | 3.54M 53.48% | ||
other working capital | 61.80K - | 2.02K 96.74% | -749.17K 37,261.16% | -2.61M 248.18% | -785K 69.91% | 403K 151.34% | -2.85M 807.94% | -1.23M 56.85% | -1.69M 36.88% | ||
other non cash items | -449.07K - | 1.52M 439.28% | -80.30K 105.27% | 3.45M 4,389.97% | 5K 99.85% | 3.89M 77,780% | 9.83M 152.44% | 3.50M 64.44% | 4.98M 42.39% | -81.60M 1,739.21% | |
net cash provided by operating activities | -14.79M - | -13.98M 5.44% | -14.86M 6.27% | -17.00M 14.41% | -34.21M 101.19% | -28.40M 16.96% | -30.59M 7.70% | -47.63M 55.70% | -44.93M 5.67% | -81.60M 81.62% | |
investments in property plant and equipment | -1.29M - | -968.99K 24.97% | -227.94K 76.48% | -428.03K 87.78% | -549K 28.26% | -136K 75.23% | -292K 114.71% | -534K 82.88% | -561K 5.06% | ||
acquisitions net | 19.90M - | 20.23M 1.67% | 17.43M 13.86% | 6.19M 64.51% | 3K - | 89K - | 41K 53.93% | ||||
purchases of investments | -385.21K - | -2.09K 99.46% | 148.29K 7,181.71% | -693K - | -8.27M 1,092.64% | -1.35M 83.68% | -1K 99.93% | ||||
sales maturities of investments | 3.98K - | 17.30K 334.23% | 265.10K 1,432.00% | 129K 51.34% | 690K 434.88% | -89K - | 9.39M 10,648.31% | ||||
other investing activites | -140.99K - | -29.75K 78.90% | -10.25K 65.55% | 631 106.16% | -690K - | 90K - | 1K 98.89% | ||||
net cash used for investing activites | 18.46M - | 18.85M 2.08% | 17.20M 8.73% | 6.17M 64.13% | -420K 106.81% | -826K 96.67% | -8.56M 935.96% | -1.79M 79.05% | 8.87M 594.59% | -7.70M 186.83% | |
debt repayment | -58.86K - | -125.46K 113.13% | -188.42K 50.18% | -145.58K 22.73% | -259K 77.91% | -146K 43.63% | -87K 40.41% | -28K 67.82% | -1.77M 6,214.29% | ||
common stock issued | 45.16M - | 32.53M 27.98% | 8.65M 73.39% | 101.78M 1,076.13% | 25.48M 74.97% | 8.83M 65.35% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -1.63K - | 717.30K 44,187.28% | 117.56K 83.61% | -130K - | 9.98M 7,776.15% | 30.21M - | |||||
net cash used provided by financing activities | -60.49K - | 591.84K 1,078.40% | -70.86K 111.97% | 45.01M 63,625.98% | 32.27M 28.32% | 8.38M 74.04% | 111.67M 1,232.94% | 25.45M 77.21% | 37.27M 46.45% | 29.10M 21.92% | |
effect of forex changes on cash | -1 - | 1 - | 1K 99,900% | -2.68M - | 4.84M 280.57% | -1.02M 121.17% | 364K 135.51% | ||||
net change in cash | 3.62M - | 5.46M 50.93% | 2.27M 58.37% | 34.18M 1,404.71% | -2.36M 106.90% | -20.85M 783.93% | 69.85M 434.97% | -19.13M 127.39% | 183K 100.96% | -59.84M 32,797.27% | |
cash at beginning of period | 13.52M - | 17.14M 26.74% | 22.60M 31.85% | 24.87M 10.05% | 59.05M 137.46% | 56.69M 3.99% | 35.84M 36.78% | 105.69M 194.89% | 86.55M 18.10% | 86.74M 0.21% | |
cash at end of period | 17.14M - | 22.60M 31.85% | 24.87M 10.05% | 59.05M 137.46% | 56.69M 4.00% | 35.84M 36.78% | 105.69M 194.89% | 86.55M 18.10% | 86.74M 0.21% | 26.90M 68.99% | |
operating cash flow | -14.79M - | -13.98M 5.44% | -14.86M 6.27% | -17.00M 14.41% | -34.21M 101.19% | -28.40M 16.96% | -30.59M 7.70% | -47.63M 55.70% | -44.93M 5.67% | -81.60M 81.62% | |
capital expenditure | -1.29M - | -968.99K 24.97% | -227.94K 76.48% | -428.03K 87.78% | -549K 28.26% | -136K 75.23% | -292K 114.71% | -534K 82.88% | -561K 5.06% | ||
free cash flow | -16.08M - | -14.95M 7.01% | -15.09M 0.91% | -17.43M 15.52% | -34.76M 99.40% | -28.54M 17.88% | -30.88M 8.21% | -48.16M 55.96% | -45.49M 5.55% | -81.60M 79.38% |
All numbers in EUR (except ratios and percentages)