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GNFT Genfit

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  • 3.800
  • +0.080+2.15%
Close Dec 20 16:00 ET
189.64MMarket Cap9.84P/E (TTM)

Genfit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.69%-55.43M
-172.70%-72.64M
203.68%99.91M
-102.12%-96.37M
14.98%-47.68M
-12.49%-56.08M
-83.12%-49.86M
-83.09%-27.23M
3.73%-14.87M
-68.05%-15.45M
Net income from continuing operations
-21.82%-28.89M
-135.27%-23.72M
166.45%67.26M
-55.38%-101.22M
18.08%-65.14M
-42.69%-79.52M
-65.53%-55.73M
-96.48%-33.67M
-0.65%-17.14M
-34.56%-17.03M
Operating gains losses
-406.25%-81K
-103.81%-16K
425.00%420K
521.05%80K
-850.00%-19K
-125.00%-2K
--8K
----
130.00%3K
-110.43%-10K
Depreciation and amortization
-9.72%1.65M
-33.19%1.83M
-22.96%2.74M
9.07%3.56M
79.38%3.26M
48.37%1.82M
50.25%1.23M
44.68%816K
93.15%564K
-37.27%292K
Deferred tax
427.59%380K
-105.24%-116K
617.52%2.22M
25.69%-428K
-62.71%-576K
89.65%-354K
-9,871.43%-3.42M
--35K
--0
--0
Other non cash items
-109.27%-394K
113.77%4.25M
-462.50%-30.87M
-35.17%8.52M
19.73%13.14M
374.41%10.97M
889.42%2.31M
-1,623.53%-293K
-132.69%-17K
-54.47%52K
Change In working capital
49.23%-27.82M
-191.81%-54.79M
636.25%59.68M
-3,026.12%-11.13M
-103.45%-356K
96.13%10.33M
-10.71%5.27M
2,086.53%5.9M
-252.31%-297K
-58.17%195K
-Change in receivables
-103.36%-17.42M
-297.17%-8.57M
1,266.04%4.34M
119.39%318K
-126.52%-1.64M
65.62%-724K
28.42%-2.11M
-410.99%-2.94M
171.94%946K
-2,326.20%-1.32M
-Change in inventory
----
----
----
----
----
----
-28.57%10K
-93.61%14K
370.37%219K
---81K
-Change in payables and accrued expense
77.51%-10.4M
-183.54%-46.23M
583.40%55.34M
-991.51%-11.45M
-88.39%1.28M
50.14%11.06M
-16.58%7.36M
703.83%8.83M
-195.06%-1.46M
-39.17%1.54M
-Change in other working capital
----
----
----
----
----
----
----
----
----
-28.76%53K
Cash from discontinued investing activities
Operating cash flow
23.69%-55.43M
-172.70%-72.64M
203.68%99.92M
-102.12%-96.37M
14.98%-47.68M
-12.49%-56.08M
-83.12%-49.86M
-83.09%-27.23M
3.72%-14.87M
-68.04%-15.45M
Investing cash flow
Cash flow from continuing investing activities
104.83%2.23M
-1,270.44%-46.27M
-249.48%-3.38M
-395.41%-966K
108.21%327K
-35.18%-3.99M
-41.26%-2.95M
-159.70%-2.09M
169.84%3.5M
-168.36%-5.01M
Net PPE purchase and sale
-189.30%-242K
365.69%271K
88.67%-102K
-284.80%-900K
116.59%487K
-5.39%-2.94M
-36.79%-2.79M
-158.38%-2.04M
-11.61%-788K
-109.04%-706K
Net intangibles purchase and sale
---2.07M
--0
---126K
----
----
----
----
----
----
----
Net business purchase and sale
--0
---41.53M
--0
----
----
----
----
--0
--0
--0
Net investment purchase and sale
190.78%4.55M
-59.21%-5.01M
-4,669.70%-3.15M
58.75%-66K
84.76%-160K
-544.17%-1.05M
-219.61%-163K
-101.19%-51K
199.63%4.28M
-789.90%-4.3M
Net other investing changes
----
----
---1K
----
----
---1K
----
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
104.83%2.23M
-1,270.03%-46.27M
-249.59%-3.38M
-395.41%-966K
108.20%327K
-35.21%-3.99M
-41.32%-2.95M
-159.67%-2.09M
169.84%3.5M
-168.36%-5.01M
Financing cash flow
Cash flow from continuing financing activities
-34.63%-5.1M
57.54%-3.79M
-7.99%-8.92M
-107.06%-8.26M
1,894.00%116.86M
-103.74%-6.51M
43.52%174.35M
23,461.54%121.48M
-100.73%-520K
333.75%71.54M
Net issuance payments of debt
-163.44%-4.61M
95.01%-1.75M
-1,704.07%-35.05M
-3.19%-1.94M
-841.50%-1.88M
-100.11%-200K
37,600.21%175.68M
158.10%466K
-7.08%-802K
77.27%-749K
Net common stock issuance
--0
-99.98%5K
399,500.00%27.97M
-99.99%7K
--126.49M
--0
--0
6,050,250.00%121.01M
-100.00%2K
262.91%72.3M
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
----
--0
Proceeds from stock option exercised by employees
----
----
----
--0
16.22%43K
0.00%37K
-26.00%37K
-81.27%50K
210.47%267K
--86K
Net other financing activities
75.87%-493K
-11.34%-2.04M
-227.25%-1.84M
144,300.00%1.44M
---1K
----
----
----
--13K
----
Cash from discontinued financing activities
Financing cash flow
-34.65%-5.1M
57.54%-3.79M
-7.99%-8.92M
-107.06%-8.26M
1,893.98%116.86M
-103.74%-6.51M
43.52%174.35M
23,461.54%121.48M
-100.73%-520K
333.75%71.54M
Net cash flow
Beginning cash position
-47.44%136M
51.29%258.76M
-38.20%171.03M
33.54%276.75M
-24.32%207.24M
79.82%273.82M
153.33%152.28M
-16.52%60.11M
244.16%72.01M
232.11%20.92M
Current changes in cash
52.49%-58.29M
-240.02%-122.69M
182.98%87.62M
-251.91%-105.59M
204.40%69.51M
-154.78%-66.58M
31.87%121.54M
874.89%92.17M
-123.28%-11.89M
249.31%51.08M
Effect of exchange rate changes
221.21%80K
-162.86%-66K
183.33%105K
---126K
--0
--0
----
----
----
----
End cash Position
-42.80%77.79M
-47.44%136M
51.29%258.76M
-38.20%171.03M
33.54%276.75M
-24.32%207.24M
79.82%273.82M
153.33%152.28M
-16.52%60.11M
244.13%72.01M
Free cash flow
20.27%-57.92M
-173.09%-72.64M
202.17%99.38M
-95.68%-97.27M
15.77%-49.71M
-12.08%-59.02M
-79.95%-52.66M
-86.86%-29.26M
3.13%-15.66M
-71.42%-16.17M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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--
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--
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.69%-55.43M-172.70%-72.64M203.68%99.91M-102.12%-96.37M14.98%-47.68M-12.49%-56.08M-83.12%-49.86M-83.09%-27.23M3.73%-14.87M-68.05%-15.45M
Net income from continuing operations -21.82%-28.89M-135.27%-23.72M166.45%67.26M-55.38%-101.22M18.08%-65.14M-42.69%-79.52M-65.53%-55.73M-96.48%-33.67M-0.65%-17.14M-34.56%-17.03M
Operating gains losses -406.25%-81K-103.81%-16K425.00%420K521.05%80K-850.00%-19K-125.00%-2K--8K----130.00%3K-110.43%-10K
Depreciation and amortization -9.72%1.65M-33.19%1.83M-22.96%2.74M9.07%3.56M79.38%3.26M48.37%1.82M50.25%1.23M44.68%816K93.15%564K-37.27%292K
Deferred tax 427.59%380K-105.24%-116K617.52%2.22M25.69%-428K-62.71%-576K89.65%-354K-9,871.43%-3.42M--35K--0--0
Other non cash items -109.27%-394K113.77%4.25M-462.50%-30.87M-35.17%8.52M19.73%13.14M374.41%10.97M889.42%2.31M-1,623.53%-293K-132.69%-17K-54.47%52K
Change In working capital 49.23%-27.82M-191.81%-54.79M636.25%59.68M-3,026.12%-11.13M-103.45%-356K96.13%10.33M-10.71%5.27M2,086.53%5.9M-252.31%-297K-58.17%195K
-Change in receivables -103.36%-17.42M-297.17%-8.57M1,266.04%4.34M119.39%318K-126.52%-1.64M65.62%-724K28.42%-2.11M-410.99%-2.94M171.94%946K-2,326.20%-1.32M
-Change in inventory -------------------------28.57%10K-93.61%14K370.37%219K---81K
-Change in payables and accrued expense 77.51%-10.4M-183.54%-46.23M583.40%55.34M-991.51%-11.45M-88.39%1.28M50.14%11.06M-16.58%7.36M703.83%8.83M-195.06%-1.46M-39.17%1.54M
-Change in other working capital -------------------------------------28.76%53K
Cash from discontinued investing activities
Operating cash flow 23.69%-55.43M-172.70%-72.64M203.68%99.92M-102.12%-96.37M14.98%-47.68M-12.49%-56.08M-83.12%-49.86M-83.09%-27.23M3.72%-14.87M-68.04%-15.45M
Investing cash flow
Cash flow from continuing investing activities 104.83%2.23M-1,270.44%-46.27M-249.48%-3.38M-395.41%-966K108.21%327K-35.18%-3.99M-41.26%-2.95M-159.70%-2.09M169.84%3.5M-168.36%-5.01M
Net PPE purchase and sale -189.30%-242K365.69%271K88.67%-102K-284.80%-900K116.59%487K-5.39%-2.94M-36.79%-2.79M-158.38%-2.04M-11.61%-788K-109.04%-706K
Net intangibles purchase and sale ---2.07M--0---126K----------------------------
Net business purchase and sale --0---41.53M--0------------------0--0--0
Net investment purchase and sale 190.78%4.55M-59.21%-5.01M-4,669.70%-3.15M58.75%-66K84.76%-160K-544.17%-1.05M-219.61%-163K-101.19%-51K199.63%4.28M-789.90%-4.3M
Net other investing changes -----------1K-----------1K------1K--------
Cash from discontinued investing activities
Investing cash flow 104.83%2.23M-1,270.03%-46.27M-249.59%-3.38M-395.41%-966K108.20%327K-35.21%-3.99M-41.32%-2.95M-159.67%-2.09M169.84%3.5M-168.36%-5.01M
Financing cash flow
Cash flow from continuing financing activities -34.63%-5.1M57.54%-3.79M-7.99%-8.92M-107.06%-8.26M1,894.00%116.86M-103.74%-6.51M43.52%174.35M23,461.54%121.48M-100.73%-520K333.75%71.54M
Net issuance payments of debt -163.44%-4.61M95.01%-1.75M-1,704.07%-35.05M-3.19%-1.94M-841.50%-1.88M-100.11%-200K37,600.21%175.68M158.10%466K-7.08%-802K77.27%-749K
Net common stock issuance --0-99.98%5K399,500.00%27.97M-99.99%7K--126.49M--0--06,050,250.00%121.01M-100.00%2K262.91%72.3M
Cash dividends paid --------------0--0--0--0--0------0
Proceeds from stock option exercised by employees --------------016.22%43K0.00%37K-26.00%37K-81.27%50K210.47%267K--86K
Net other financing activities 75.87%-493K-11.34%-2.04M-227.25%-1.84M144,300.00%1.44M---1K--------------13K----
Cash from discontinued financing activities
Financing cash flow -34.65%-5.1M57.54%-3.79M-7.99%-8.92M-107.06%-8.26M1,893.98%116.86M-103.74%-6.51M43.52%174.35M23,461.54%121.48M-100.73%-520K333.75%71.54M
Net cash flow
Beginning cash position -47.44%136M51.29%258.76M-38.20%171.03M33.54%276.75M-24.32%207.24M79.82%273.82M153.33%152.28M-16.52%60.11M244.16%72.01M232.11%20.92M
Current changes in cash 52.49%-58.29M-240.02%-122.69M182.98%87.62M-251.91%-105.59M204.40%69.51M-154.78%-66.58M31.87%121.54M874.89%92.17M-123.28%-11.89M249.31%51.08M
Effect of exchange rate changes 221.21%80K-162.86%-66K183.33%105K---126K--0--0----------------
End cash Position -42.80%77.79M-47.44%136M51.29%258.76M-38.20%171.03M33.54%276.75M-24.32%207.24M79.82%273.82M153.33%152.28M-16.52%60.11M244.13%72.01M
Free cash flow 20.27%-57.92M-173.09%-72.64M202.17%99.38M-95.68%-97.27M15.77%-49.71M-12.08%-59.02M-79.95%-52.66M-86.86%-29.26M3.13%-15.66M-71.42%-16.17M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------
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