Genfit S.A.
GNFT | NASDAQ
$8.95
+$0.35 (+4.07%)
Mar 9, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M |
Depreciation & Amortization | 1.72M | 1.65M | 1.83M | 2.74M | 3.56M | 5.41M |
Stock-Based Compensation | n/a | 578K | 245K | 470K | 1.24M | 1.66M |
Other Working Capital | n/a | -17.42M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.88M | -1.33M | 3.91M | -32.45M | 11.61M | 11.33M |
Deferred Income Tax | n/a | 380K | -116K | 2.22M | -428K | -576K |
Change in Working Capital | 8.43M | -27.82M | -54.79M | 59.68M | -11.13M | -356K |
Operating Cash Flow | 15.55M | -55.43M | -72.64M | 99.92M | -96.37M | -47.68M |
Capital Expenditures | -979K | -2.49M | n/a | -537K | -900K | -2.03M |
Cash Acquisitions | n/a | n/a | -41.53M | 309K | n/a | 2.52M |
Purchase of Investments | -140K | -12K | -5.01M | -3.15M | -66K | -160K |
Sales Maturities Of Investments | n/a | 4.56M | n/a | -309K | n/a | -2.52M |
Other Investing Acitivies | 80K | 172K | 271K | 308K | n/a | 2.52M |
Investing Cash Flow | -1.04M | 2.23M | -46.27M | -3.38M | -966K | 327K |
Debt Repayment | -9.17M | -4.61M | -1.75M | -35.05M | -1.94M | -1.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.46M | -493K | -2.04M | -1.84M | -6.32M | -7.74M |
Financial Cash Flow | -10.57M | -5.1M | -3.79M | -8.92M | -8.26M | 116.86M |
Net Cash Flow | 4M | -58.21M | -122.76M | 87.73M | -105.72M | 69.51M |
Free Cash Flow | 14.22M | -57.92M | -72.64M | 99.38M | -97.27M | -49.71M |
Adj. Free Cash Flow | 14.22M | -58.5M | -72.88M | 98.91M | -98.51M | -51.37M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -900K | n/a |
Growth CapEx | -979K | -2.49M | n/a | -537K | n/a | -2.03M |
Owner Earnings | 15.2M | -55.43M | -72.64M | 99.92M | -97.27M | -47.68M |
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