Healthcare - Biotechnology - NASDAQ - FR
$ 2.72
2.26 %
$ 236 M
Market Cap
-1.25
P/E
CASH FLOW STATEMENT
-81.6 M
OPERATING CASH FLOW
-7.73 M
INVESTING CASH FLOW
29.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inventiva S.A.
| Net Income | -110 M |
| Depreciation & Amortization | 2.53 M |
| Capital Expenditures | -540 K |
| Stock-Based Compensation | 3.97 M |
| Change in Working Capital | 17.3 M |
| Others | 12.9 M |
| Free Cash Flow | -82.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (110.4) | (54.3) | (49.6) | (33.6) | (30.2) | (33.6) | (17.2) | (7.0) | (8.8) | (7.5) | (7.1) |
| Depreciation & Amortization | 2.5 | 1.7 | (1.3) | 1.9 | 1.6 | 2.3 | 1.4 | 1.6 | 1.3 | 1.2 | 1.4 |
| Deferred Income Tax | (4.7) | (5.3) | (3.3) | (7.7) | (4.3) | (4.7) | (7.9) | (9.8) | (9.8) | (8.2) | (6.8) |
| Stock Based Compensation | 4.0 | 2.2 | 2.1 | 0.9 | 1.4 | 0.8 | 0.7 | 3.1 | 67.5 K | 45 K | 2.22 K |
| Other Operating Activities | 9.8 | 5.0 | 3.5 | 9.8 | 3.9 | 5 K | 3.4 | 80.3 K | 1.5 | (0.4) | (3.7) |
| Change in Working Capital | 17.3 | 5.7 | 1.0 | (2.0) | (0.8) | 1.0 | 2.5 | (2.7) | 1.8 | 76.9 K | 0.2 |
| Cash From Operations | (81.6) | (44.9) | (47.6) | (30.6) | (28.4) | (34.2) | (17.0) | (14.9) | (14.0) | (14.8) | (16.0) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.5) | (0.6) | (0.5) | (0.3) | (0.1) | (0.5) | (0.4) | (0.2) | (1.0) | (1.3) | (1.9) |
| Other Items | (7.2) | 9.4 | (1.3) | (8.3) | (0.7) | 0.1 | 6.6 | 17.4 | 19.8 | 19.8 | 20.3 |
| Cash From Investing Activities | (7.7) | 8.9 | (1.8) | (8.6) | (0.8) | (0.4) | 6.2 | 17.2 | 18.8 | 18.5 | 18.4 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.1) | 28.4 | 28 K | 87 K | (0.3) | (0.3) | (0.1) | 70.9 K | 0.6 | 58.9 K | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.1 | 0 | 0 | 10.0 | 0 | 1 K | 507 | 0 | 0 | 1.63 K | 0 |
| Cash From Financing Activities | 29.1 | 37.3 | 25.4 | 111.7 | 8.4 | 32.3 | 45.0 | 70.9 K | 0.6 | 60.5 K | 0.2 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (59.8) | 0.2 | (19.1) | 69.8 | (20.9) | (2.4) | 34.2 | 2.3 | 5.5 | 3.6 | 2.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (82.2) | (45.5) | (48.2) | (30.9) | (28.5) | (34.8) | (17.4) | (15.1) | (15.0) | (16.1) | (17.9) |