Exacompta Clairefontaine S.A. (ALEXA.PA)
EUR 147.0
(8.09%)
EUR 147.0
(8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.43 Million | 22.6 Million | 68.53 Million | 52.8 Million | 59.26 Million | 10.7 Million |
| Net Income | 43.11 Million | 27.05 Million | 21.46 Million | 11.57 Million | 17.06 Million | 12.48 Million |
| Depreciation & Amortization | 50.14 Million | 53.49 Million | 43.78 Million | 49.4 Million | 40.32 Million | 26.14 Million |
| Deferred income taxes | -3.95 Million | 3 Million | 791 Thousand | -4.03 Million | 2.25 Million | 103 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.3 Million | -71.78 Million | 3.2 Million | 6.37 Million | -5.85 Million | -27.22 Million |
| Other non-cash items | 20.87 Million | 13.83 Million | 87 Thousand | -14.54 Million | 7.72 Million | -696 Thousand |
| Investing Cash Flow | -31.2 Million | -41.72 Million | -34.24 Million | -35.47 Million | -85.92 Million | -25.75 Million |
| Investments in PPE | -52.96 Million | -30.32 Million | -31.93 Million | -35.08 Million | -43.68 Million | -26.76 Million |
| Acquisitions | -4.17 Million | -11.4 Million | -3.65 Million | -1.5 Million | -43.28 Million | -85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.93 Million | -12.39 Million | 1.34 Million | 1.1 Million | 1.03 Million | 1.09 Million |
| Financing Cash Flow | -27.79 Million | -34.59 Million | -45.08 Million | -14.32 Million | 39.26 Million | -10.37 Million |
| Debt repayment | -19.84 Million | -41.85 Million | -51.88 Million | -35.99 Million | -55.16 Million | -34.01 Million |
| Dividends payments | -4.97 Million | -4.16 Million | -3.39 Million | -3.39 Million | -14.83 Million | -11.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Million | 11.42 Million | 10.19 Million | 25.07 Million | 109.26 Million | 35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.3 Million | -71.78 Million | 3.2 Million | 6.37 Million | -5.85 Million | -27.33 Million |
| Cash at beginning of period | 86.43 Million | 140.3 Million | 93.36 Million | 90.35 Million | 77.74 Million | 103.17 Million |
| Cash at end of period | 155.16 Million | 86.43 Million | 82.55 Million | 93.36 Million | 90.35 Million | 77.74 Million |
| Capital Expenditure | -52.96 Million | -30.32 Million | -31.93 Million | -35.08 Million | -43.68 Million | -26.76 Million |
| Effect of forex changes on cash | 1.3 Million | -149 Thousand | 990 Thousand | - | - | - |
| Net cash flow / Change in cash | 68.73 Million | -53.86 Million | -10.8 Million | 3 Million | 12.6 Million | -25.42 Million |
| Free Cash Flow | 73.47 Million | -7.71 Million | 36.59 Million | 17.72 Million | 15.58 Million | -16.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Million | 8.25 Million | 2.44 Million | 43.11 Million | 2.44 Million | 38.21 Million |
| Depreciation & Amortization | 12.85 Million | 12.85 Million | 12.91 Million | 50.14 Million | 12.91 Million | 24.32 Million |
| Deferred income taxes | - | - | -3.95 Million | -3.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.8 Million | -34.8 Million | 45.67 Million | 12.3 Million | 45.67 Million | -79.04 Million |
| Other non-cash items | 2.89 Million | 2.89 Million | 11.15 Million | 122.14 Million | 11.15 Million | 45.81 Million |
| Investing Cash Flow | -14.48 Million | -14.48 Million | -12.18 Million | -31.2 Million | -12.18 Million | -6.83 Million |
| Investments in PPE | -13.61 Million | -13.61 Million | -12.43 Million | -52.96 Million | -12.43 Million | -28.08 Million |
| Acquisitions | -1.5 Million | -1.5 Million | -853 Thousand | 21.75 Million | -853 Thousand | 21.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 644 Thousand | 644 Thousand | 1.1 Million | 25.93 Million | 1.1 Million | 11.86 Million |
| Financing Cash Flow | -8.29 Million | -8.29 Million | -7.65 Million | -24.81 Million | -7.65 Million | -11.09 Million |
| Debt repayment | -7000.00 | - | -6.24 Million | -5.35 Million | - | -886 Thousand |
| Dividends payments | -7.58 Million | -3.79 Million | - | -4.97 Million | - | -4.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -4.5 Million | -7.65 Million | -2.98 Million | -7.65 Million | -3.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.8 Million | -34.8 Million | 45.67 Million | 12.3 Million | 45.67 Million | -39.52 Million |
| Cash at beginning of period | 167.09 Million | - | 79.34 Million | 118.72 Million | - | 118.72 Million |
| Cash at end of period | 109.53 Million | -33.98 Million | 167.09 Million | 167.09 Million | 52.83 Million | 79.34 Million |
| Capital Expenditure | -13.61 Million | -13.61 Million | -12.43 Million | -52.96 Million | -12.43 Million | -28.08 Million |
| Effect of forex changes on cash | -397 Thousand | -397 Thousand | 493 Thousand | 1.3 Million | 493 Thousand | 158.5 Thousand |
| Net cash flow / Change in cash | -57.55 Million | -33.98 Million | 87.75 Million | 48.37 Million | 52.83 Million | -39.37 Million |
| Free Cash Flow | -24.42 Million | -24.42 Million | 59.74 Million | 70.49 Million | 59.74 Million | -47.42 Million |
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