Genfit S.A. (GNFT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 EUR | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.002 | 28.565 | 20.195 | 80.069 | 765 | 30.839 | 69 | 118 | 284 | 527 | 1.614,4 | 1.899,3 | 1.672,3 | 2.360,9 | 3.757,5 | 5.812,2 | 8.760,6 | 9.477,3 | 10.051,9 | 12.774,6 | 12.409,5 |
Cashflow aus operativer Geschäftstätigkeit | 15.549 | -55.429 | -72.638 | 99.915 | -96.371 | -47.680 | -56.081 | -49.856 | -27.226 | -14.870 | -15.491,4 | -9.191,2 | -7.861,9 | -7.113,7 | -5.393,8 | -221 | -5.162,8 | -4.814 | -1.743,4 | 1.675,5 | 3.892,8 |
▸ Operative Cashflow Marge | 23,21% | -194,05% | -359,68% | 124,79% | -12.597,52% | -154,61% | -81.276,81% | -42.250,85% | -9.586,62% | -2.821,63% | -959,58% | -483,93% | -470,12% | -301,31% | -143,55% | -3,8% | -58,93% | -50,8% | -17,34% | 13,12% | 31,37% |
Investitionsausgaben (CapEx) | 979 | 2.488 | - | 537 | 900 | 2.030 | 2.938 | 2.800 | 2.036 | 790 | 721 | 239,6 | 294 | 112,7 | 190,2 | 275,5 | 464,7 | 541,2 | 1.013 | 249,7 | 332,7 |
Cashflow aus Investitionstätigkeit | -1.039 | 2.234 | -46.266 | -3.377 | -966 | 327 | -3.986 | -2.948 | -2.086 | 3.496 | -5.006 | 7.323 | -294,6 | -108,9 | -217,8 | 664,9 | 103,4 | -468 | -1.410,8 | -264,2 | -165,6 |
Cashflow aus Finanzierungstätigkeit | -10.570 | -5.098 | -3.786 | -8.916 | -8.256 | 116.860 | -6.514 | 174.348 | 121.480 | -520 | 71.534,7 | 16.492,3 | 1.654,4 | 6.110 | 2.087,9 | 119,5 | 6.101,6 | -1.257,5 | 12.617,4 | -940,1 | -207,6 |
Freier Cashflow | 14.570 | -57.917 | -72.638 | 99.378 | -97.271 | -49.710 | -59.019 | -52.656 | -29.262 | -15.660 | -16.212,4 | -9.430,8 | -8.155,9 | -7.226,4 | -5.584 | -496,5 | -5.627,5 | -5.355,2 | -2.756,4 | 1.425,8 | 3.560,1 |
▸ Freie Cashflow Marge | 21,75% | -202,76% | -359,68% | 124,12% | -12.715,16% | -161,19% | -85.534,78% | -44.623,73% | -10.303,52% | -2.971,54% | -1.004,24% | -496,54% | -487,71% | -306,09% | -148,61% | -8,54% | -64,24% | -56,51% | -27,42% | 11,16% | 28,69% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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