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Inventiva S.A. (IVEVF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.64000.0000 (0.00%)
At close: 04:46PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,077
-54,274
-49,635
-33,619
Depreciation & amortisation
2,201
1,698
-1,288
1,888
Deferred income taxes
-6,226
-5,261
-3,270
-7,654
Stock-based compensation
2,621
2,218
2,089
938
Change in working capital
6,869
5,713
979
-1,973
Inventory
-46
19
-72
68
Other working capital
-64,435
-45,489
-48,163
-30,882
Other non-cash items
6,229
1,082
737
-1,633
Net cash provided by operating activities
-63,940
-44,928
-47,629
-30,590
Cash flows from investing activities
Investments in property, plant and equipment
-495
-561
-534
-292
Purchases of investments
-
-1
-1,349
-8,265
Sales/maturities of investments
10,382
9,388
-
-
Other investing activities
-
1
1
-
Net cash used for investing activities
1,434
8,868
-1,793
-8,557
Cash flows from financing activities
Debt repayment
-3,700
-1,768
-28
-87
Common stock issued
-5
8,827
25,475
101,782
Other financing activities
-
30,209
-
9,979
Net cash used provided by (used for) financing activities
21,164
37,268
25,447
111,674
Net change in cash
-41,342
1,208
-23,975
72,527
Cash at beginning of period
76,406
86,553
105,687
35,840
Cash at end of period
35,064
86,736
86,553
105,687
Free cash flow
Operating cash flow
-63,940
-44,928
-47,629
-30,590
Capital expenditure
-495
-561
-534
-292
Free cash flow
-64,435
-45,489
-48,163
-30,882