EXEL Industries SA (EXE.PA)
EUR 34.9
(-1.69%)
EUR 34.9
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.64 Million | -41.87 Million | 61.57 Million | 53.86 Million | 39.62 Million | 7.13 Million |
| Net Income | 42.49 Million | 28.57 Million | 43.48 Million | -10.68 Million | 4.09 Million | 39.21 Million |
| Depreciation & Amortization | 27.56 Million | 26.26 Million | 22.84 Million | 22.28 Million | 15.18 Million | 15.07 Million |
| Deferred income taxes | -6.39 Million | 1.81 Million | 2.14 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.15 Million | -91.93 Million | 5.48 Million | 20.46 Million | 37.53 Million | -46.5 Million |
| Other non-cash items | 41.14 Million | 114.64 Million | 43.67 Million | 21.8 Million | -17.19 Million | -655 Thousand |
| Investing Cash Flow | -20.5 Million | -55.08 Million | -12.99 Million | -59.19 Million | -9.9 Million | -18.71 Million |
| Investments in PPE | -20.3 Million | -26.96 Million | -16.01 Million | -11.04 Million | -10.26 Million | -19.28 Million |
| Acquisitions | -198.99 Thousand | -28.12 Million | 3.02 Million | -48.14 Million | 366 Thousand | 567 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -29.9 Million | -3.6 Million | -48.4 Million | 366 Thousand | 567 Thousand |
| Financing Cash Flow | -57.51 Million | 85.44 Million | -26.22 Million | 4.6 Million | -16.24 Million | -24.74 Million |
| Debt repayment | -42.8 Million | -102.95 Million | -20.29 Million | -10.45 Million | -15.92 Million | -30.14 Million |
| Dividends payments | -7.12 Million | -10.86 Million | - | - | -7.73 Million | -10.38 Million |
| Common Stock Repurchased | -43 Thousand | -160 Thousand | - | -33 Thousand | -73 Thousand | -29 Thousand |
| Common Stock Issuance | 42.84 Million | -102.79 Million | 15 Thousand | - | 15.99 Million | 30.17 Million |
| Other Financing Activities | -50.39 Million | 302.2 Million | -5.94 Million | 15.08 Million | -8.5 Million | -14.36 Million |
| Accounts receivables | 819 Thousand | -29.25 Million | 1.25 Million | -10.74 Million | 30.13 Million | -1.07 Million |
| Accounts payables | 10.46 Million | -7.34 Million | 8.84 Million | 10.11 Million | -13.89 Million | -7.11 Million |
| Inventory | -1.46 Million | -32.11 Million | -20.46 Million | 8.26 Million | 7.4 Million | -45.43 Million |
| Other working capital | 13.33 Million | -23.22 Million | 15.85 Million | 12.83 Million | 13.89 Million | 7.11 Million |
| Cash at beginning of period | 65.51 Million | 83.32 Million | 99.29 Million | 88.96 Million | 32.94 Million | 70.69 Million |
| Cash at end of period | 64.86 Million | 65.51 Million | 83.32 Million | 99.29 Million | 47.91 Million | 32.94 Million |
| Capital Expenditure | -20.3 Million | -26.96 Million | -16.01 Million | -11.04 Million | -10.26 Million | -19.28 Million |
| Effect of forex changes on cash | -4.22 Million | 4.28 Million | 2.49 Million | -1.92 Million | 1.49 Million | -1.42 Million |
| Net cash flow / Change in cash | -658 Thousand | -17.8 Million | -15.97 Million | 10.32 Million | 14.96 Million | -37.75 Million |
| Free Cash Flow | 62.34 Million | -68.83 Million | 45.55 Million | 42.82 Million | 29.35 Million | -12.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 38.32 Million | 42.49 Million | 4.17 Million | 28.57 Million | 26.68 Million |
| Depreciation & Amortization | 14.35 Million | 14.01 Million | 27.56 Million | 13.55 Million | 26.26 Million | 13.33 Million |
| Deferred income taxes | -4.54 Million | -5.53 Million | -6.39 Million | -863 Thousand | 1.81 Million | 3.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.26 Million | 34.14 Million | 23.15 Million | -10.99 Million | -91.93 Million | -10.27 Million |
| Other non-cash items | 39.9 Million | -52.06 Million | 41.14 Million | 93.21 Million | 114.64 Million | 30.73 Million |
| Investing Cash Flow | -11.15 Million | -12.19 Million | -20.5 Million | -8.31 Million | -55.08 Million | -32 Million |
| Investments in PPE | -12.49 Million | -11.28 Million | -20.3 Million | -9.02 Million | -26.96 Million | -17.59 Million |
| Acquisitions | 1.34 Million | -908.99 Thousand | -198.99 Thousand | 710 Thousand | -28.12 Million | -14.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Million | 2.2 Million | -1.00 | 710 Thousand | -29.9 Million | 799 Thousand |
| Financing Cash Flow | 29.27 Million | -36.29 Million | -57.51 Million | -21.21 Million | 85.44 Million | 21.48 Million |
| Debt repayment | -39.81 Million | -32.24 Million | -42.8 Million | -10.56 Million | -102.95 Million | -24.88 Million |
| Dividends payments | -10.65 Million | -2000.00 | -7.12 Million | -7.12 Million | -10.86 Million | -3000.00 |
| Common Stock Repurchased | - | -40 Thousand | -43 Thousand | -3000.00 | -160 Thousand | -160 Thousand |
| Common Stock Issuance | 109 Thousand | 32.28 Million | 42.84 Million | 10.56 Million | -102.79 Million | -38 Thousand |
| Other Financing Activities | 108.99 Thousand | -36.25 Million | -50.39 Million | -14.09 Million | 302.2 Million | 21.68 Million |
| Accounts receivables | -7.7 Million | 45.75 Million | 819 Thousand | -44.93 Million | -29.25 Million | -9.92 Million |
| Accounts payables | 39.54 Million | -26.75 Million | 10.46 Million | 37.21 Million | -7.34 Million | -41.32 Million |
| Inventory | -105.59 Million | 58.89 Million | -1.46 Million | -60.35 Million | -32.11 Million | 44.64 Million |
| Other working capital | -3.97 Million | -43.75 Million | 13.33 Million | 57.08 Million | -23.22 Million | -3.67 Million |
| Cash at beginning of period | 63.29 Million | 44.39 Million | 65.51 Million | 65.51 Million | 83.32 Million | 63.79 Million |
| Cash at end of period | 22.39 Million | 64.86 Million | 64.86 Million | 44.39 Million | 65.51 Million | 65.51 Million |
| Capital Expenditure | -12.49 Million | -11.28 Million | -20.3 Million | -9.02 Million | -26.96 Million | -17.59 Million |
| Effect of forex changes on cash | -699 Thousand | -2.07 Million | -4.22 Million | -2.15 Million | 4.28 Million | 2.76 Million |
| Net cash flow / Change in cash | -40.89 Million | 20.47 Million | -658 Thousand | -21.12 Million | -17.8 Million | 1.72 Million |
| Free Cash Flow | -70.8 Million | 67.45 Million | 62.34 Million | -5.11 Million | -68.83 Million | 13.57 Million |
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