Exail Technologies (EXA.PA)
EUR 17.0
(2.78%)
EUR 17.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.78 Million | 46.36 Million | -11.82 Million | 37.51 Million | 30.35 Million | -2.77 Million |
| Net Income | -15.47 Million | -6.85 Million | 8.58 Million | -10.51 Million | 1.54 Million | -1.94 Million |
| Depreciation & Amortization | 25.12 Million | 14.9 Million | 9.77 Million | 11.91 Million | 20.81 Million | 13.92 Million |
| Deferred income taxes | -2.05 Million | 6.48 Million | 1.56 Million | -494 Thousand | -420 Thousand | - |
| Stock-based compensation | 8.44 Million | 2.71 Million | - | - | 420 Thousand | 62 Thousand |
| Change in working capital | 26 Thousand | 24.09 Million | -34.75 Million | 26.31 Million | 6.42 Million | -12.25 Million |
| Other non-cash items | 81.36 Million | 29.12 Million | 14.33 Million | 21.7 Million | 1.56 Million | 11.42 Million |
| Investing Cash Flow | -20.92 Million | -328.55 Million | -25.33 Million | -11.9 Million | 2.29 Million | -22.02 Million |
| Investments in PPE | -31.81 Million | -17.11 Million | -25.29 Million | -18.32 Million | -17.64 Million | -14.21 Million |
| Acquisitions | 7.36 Million | -312.21 Million | 20 Thousand | -729 Thousand | 16.24 Million | -7.16 Million |
| Investment purchases | 11.56 Million | 9.85 Million | -352 Thousand | -425 Thousand | -534 Thousand | -948 Thousand |
| Sales/Maturities of investments | 3.52 Million | 578 Thousand | 286 Thousand | 273 Thousand | 643 Thousand | 134 Thousand |
| Other Investing Activities | -11.56 Million | -9.65 Million | -1000.00 | 7.29 Million | 3.57 Million | 174 Thousand |
| Financing Cash Flow | -53.03 Million | 303.28 Million | 24.43 Million | -3.96 Million | -6.75 Million | -16.67 Million |
| Debt repayment | -64.91 Million | -100.83 Million | -83.15 Million | -16.58 Million | -16.8 Million | -28.57 Million |
| Dividends payments | -128 Thousand | -584 Thousand | -5.69 Million | -4.31 Million | -4.32 Million | -4.32 Million |
| Common Stock Repurchased | 13.79 Million | 253.26 Million | - | -32.63 Million | -5.52 Million | - |
| Common Stock Issuance | 2.09 Million | 151.7 Million | - | 82.2 Million | 1.1 Million | - |
| Other Financing Activities | -3.87 Million | -264 Thousand | 113.09 Million | -32.63 Million | 13.27 Million | 16.22 Million |
| Accounts receivables | -6.81 Million | 3.4 Million | 15.78 Million | 5.26 Million | -449 Thousand | -5.59 Million |
| Accounts payables | 12.84 Million | 5.41 Million | -3.28 Million | 750 Thousand | 7.38 Million | -2.25 Million |
| Inventory | 8.4 Million | 2.34 Million | -1.92 Million | 1.75 Million | -3.42 Million | -742 Thousand |
| Other working capital | 26 Thousand | 12.93 Million | -45.32 Million | 18.54 Million | 2.9 Million | -3.66 Million |
| Cash at beginning of period | 58.75 Million | 38.23 Million | 57.85 Million | 59.3 Million | 35.62 Million | 78.98 Million |
| Cash at end of period | 25.53 Million | 58.75 Million | 42.83 Million | 80.86 Million | 59.3 Million | 37.64 Million |
| Capital Expenditure | -31.81 Million | -17.11 Million | -25.29 Million | -18.32 Million | -17.64 Million | -14.21 Million |
| Effect of forex changes on cash | -48 Thousand | -111 Thousand | 16 Thousand | -88 Thousand | 142 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -33.21 Million | 20.52 Million | -15.02 Million | 21.56 Million | 23.68 Million | -41.33 Million |
| Free Cash Flow | 8.97 Million | 29.25 Million | -37.11 Million | 19.19 Million | 12.71 Million | -16.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -1.85 Million | -15.47 Million | -4.9 Million | -4.9 Million | -5.66 Million |
| Depreciation & Amortization | 10.6 Million | 10.6 Million | 25.12 Million | 7.5 Million | 7.5 Million | 13.13 Million |
| Deferred income taxes | -4.07 Million | - | -2.05 Million | -1.97 Million | - | -81 Thousand |
| Stock-based compensation | - | - | 8.44 Million | 4.22 Million | 4.22 Million | - |
| Change in working capital | 3.43 Million | 3.43 Million | 26 Thousand | 16.15 Million | 16.15 Million | -31.16 Million |
| Other non-cash items | -983 Thousand | -983 Thousand | 81.36 Million | 6.99 Million | 6.99 Million | 61.32 Million |
| Investing Cash Flow | -7.69 Million | -7.69 Million | -20.92 Million | -22.81 Million | -22.81 Million | 17.17 Million |
| Investments in PPE | -2.5 Million | -2.5 Million | -31.81 Million | -2.9 Million | -2.9 Million | -13.67 Million |
| Acquisitions | 125 Thousand | 125 Thousand | 7.36 Million | -13.65 Million | -13.65 Million | 27.36 Million |
| Investment purchases | -234 Thousand | - | 11.56 Million | 2.48 Million | - | 3.29 Million |
| Sales/Maturities of investments | - | - | 3.52 Million | 34 Thousand | - | 3.48 Million |
| Other Investing Activities | -5.31 Million | -5.31 Million | -11.56 Million | -6.24 Million | -6.24 Million | -3.29 Million |
| Financing Cash Flow | 16.56 Million | 16.56 Million | -53.03 Million | -33.13 Million | -33.13 Million | 4.33 Million |
| Debt repayment | -46.18 Million | - | -64.91 Million | -53.91 Million | - | -10 Million |
| Dividends payments | -125.5 Thousand | -125.5 Thousand | -128 Thousand | -127 Thousand | -63.5 Thousand | -1000.00 |
| Common Stock Repurchased | - | - | 13.79 Million | 17.2 Million | - | - |
| Common Stock Issuance | - | - | 2.09 Million | 2.09 Million | - | - |
| Other Financing Activities | 16.68 Million | 16.68 Million | -3.87 Million | -33.13 Million | -33.13 Million | -2.25 Million |
| Accounts receivables | 10.94 Million | 10.94 Million | -6.81 Million | 16.13 Million | 16.13 Million | -23.71 Million |
| Accounts payables | -6.68 Million | - | 12.84 Million | 835 Thousand | - | 12.01 Million |
| Inventory | -6.71 Million | -6.71 Million | 8.4 Million | 709 Thousand | 709 Thousand | -9.82 Million |
| Other working capital | -793 Thousand | -793 Thousand | 26 Thousand | -690 Thousand | -690 Thousand | -9.63 Million |
| Cash at beginning of period | 25.53 Million | - | 58.75 Million | 69.99 Million | -6.73 Million | 58.75 Million |
| Cash at end of period | 65.74 Million | 20.1 Million | 25.53 Million | 25.53 Million | -32.72 Million | 69.99 Million |
| Capital Expenditure | -2.5 Million | -2.5 Million | -31.81 Million | -2.9 Million | -2.9 Million | -13.67 Million |
| Effect of forex changes on cash | 22.5 Thousand | 22.5 Thousand | -48 Thousand | -8500.00 | -8500.00 | -15.5 Thousand |
| Net cash flow / Change in cash | 40.2 Million | 20.1 Million | -33.21 Million | -44.45 Million | -25.98 Million | 11.23 Million |
| Free Cash Flow | 8.7 Million | 8.7 Million | 8.97 Million | 27.06 Million | 27.06 Million | -23.92 Million |
002423
MOV
MC
TOUCHWOOD
SVR
CGNMF