Genfit S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,652.10
17,025.50
17,135.00
33,667.00
58,604.00
79,521
Depreciation, Depletion & Amortization
474.50
292.10
327.00
630.00
1,412.00
1,819
Other Funds
143.40
1,047.00
2,248.00
132.00
683.00
4,938
Funds from Operations
9,716.50
15,686.40
14,560.00
33,169.00
56,509.00
72,764
Changes in Working Capital
391.70
96.50
297.00
5,900.00
5,281.00
10,332
Net Operating Cash Flow
9,324.80
15,589.90
14,857.00
27,269.00
51,228.00
62,432
Capital Expenditures
239.60
721.00
790.00
2,036.00
2,800.00
Sale of Fixed Assets & Businesses
8,045.80
15.00
2.00
-
15.00
Purchase/Sale of Investments
483.20
4,300.00
4,284.00
50.00
163.00
Net Investing Cash Flow
7,323.00
5,006.00
3,496.00
2,086.00
2,948.00
Issuance/Reduction of Debt, Net
3,295.30
749.40
802.00
466.00
155,722.00
Net Financing Cash Flow
16,625.90
71,632.70
533.00
121,523.00
175,720.00
Net Change in Cash
14,624.10
51,036.80
11,894.00
92,168.00
121,544.00
Free Cash Flow
9,564.40
16,310.90
15,647.00
29,305.00
54,028.00
Deferred Taxes & Investment Tax Credit
2,317.70
-
-
-
-
-
Change in Capital Stock
19,921.20
72,382.10
269.00
121,057.00
19,997.00
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