Exclusive Networks SA (EXN.PA)
EUR 18.86
(0.0%)
EUR 18.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194 Million | 169 Million | 15.95 Million | 94.21 Million | 11.8 Million | 32.51 Million |
| Net Income | 43 Million | 36 Million | -13.52 Million | 2.16 Million | -16.38 Million | -37.56 Million |
| Depreciation & Amortization | 73 Million | 73 Million | 68.72 Million | 63.05 Million | 62.57 Million | 1.6 Million |
| Deferred income taxes | -21 Million | -100 Million | 5.82 Million | -26.03 Million | -11.05 Million | - |
| Stock-based compensation | 5 Million | 2 Million | 3 Million | - | - | - |
| Change in working capital | 76 Million | 58 Million | -64.62 Million | 48.48 Million | -25.86 Million | 32.23 Million |
| Other non-cash items | 2 Million | 99 Million | 16.54 Million | 132.64 Million | -8.51 Million | 36.23 Million |
| Investing Cash Flow | -47 Million | -12 Million | -27.37 Million | -72.03 Million | -13.54 Million | -1.46 Billion |
| Investments in PPE | -7 Million | -6 Million | -4.75 Million | -2.3 Million | -4.65 Million | -2.65 Million |
| Acquisitions | -30 Million | -3 Million | -22.16 Million | -69.73 Million | -10.26 Million | -1.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -3 Million | -453 Thousand | -538 Thousand | 1.37 Million | 2.55 Million |
| Financing Cash Flow | -50 Million | -13 Million | -16.8 Million | 37.89 Million | 14.26 Million | 1.59 Billion |
| Debt repayment | -14 Million | -18 Million | -242.28 Million | -45.35 Million | -2.27 Million | - |
| Dividends payments | -1 Million | -19 Million | -41 Thousand | -206 Thousand | -446 Thousand | - |
| Common Stock Repurchased | -25 Million | -1 Million | -99 Thousand | - | - | - |
| Common Stock Issuance | - | -9 Million | 235.18 Million | - | - | - |
| Other Financing Activities | -10 Million | 34 Million | -9.56 Million | 83.46 Million | 16.98 Million | 1.59 Billion |
| Accounts receivables | -254 Million | -187 Million | -98.22 Million | -70.95 Million | - | - |
| Accounts payables | 277 Million | 358 Million | 79.75 Million | - | - | - |
| Inventory | 51 Million | -122 Million | -35.13 Million | -3.89 Million | - | - |
| Other working capital | 2 Million | 9 Million | -11.01 Million | 123.34 Million | -25.86 Million | 32.23 Million |
| Cash at beginning of period | 268 Million | 129.79 Million | 163.23 Million | 117.35 Million | 92.59 Million | - |
| Cash at end of period | 369 Million | 268 Million | 129.79 Million | 163.23 Million | 106 Million | 158.74 Million |
| Capital Expenditure | -7 Million | -6 Million | -4.75 Million | -2.3 Million | -4.65 Million | -2.65 Million |
| Effect of forex changes on cash | -2 Million | -6 Million | -9 Million | -3.86 Million | 889 Thousand | -1.41 Million |
| Net cash flow / Change in cash | 101 Million | 138.2 Million | -33.44 Million | 45.87 Million | 13.41 Million | 158.74 Million |
| Free Cash Flow | 187 Million | 163 Million | 11.2 Million | 91.9 Million | 7.15 Million | 29.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 43 Million | 27 Million | 16 Million | 36 Million | 26 Million |
| Depreciation & Amortization | 36 Million | 73 Million | 36 Million | 37 Million | 73 Million | 37 Million |
| Deferred income taxes | - | -21 Million | -65.7 Million | -54.3 Million | -100 Million | -74.9 Million |
| Stock-based compensation | - | 5 Million | 2.7 Million | 2.3 Million | 2 Million | 900 Thousand |
| Change in working capital | -39 Million | 76 Million | 66 Million | 10 Million | 58 Million | -33 Million |
| Other non-cash items | 12 Million | 2 Million | 61 Million | 56 Million | 99 Million | 69 Million |
| Investing Cash Flow | -33 Million | -47 Million | -45 Million | -2 Million | -12 Million | -4 Million |
| Investments in PPE | -3 Million | -7 Million | -4 Million | -3 Million | -6 Million | -3 Million |
| Acquisitions | -32 Million | -30 Million | -30 Million | - | -3 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | 2 Million | -10 Million | -10 Million | - | -3 Million | -2 Million |
| Financing Cash Flow | -32 Million | -50 Million | 15 Million | -65 Million | -13 Million | 1 Million |
| Debt repayment | -12 Million | -14 Million | -20 Million | -34 Million | -18 Million | -28 Million |
| Dividends payments | - | -1 Million | - | -1 Million | -19 Million | -19 Million |
| Common Stock Repurchased | -1 Million | -25 Million | - | -25 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | 73 Million | -9 Million | -5 Million |
| Other Financing Activities | -19 Million | -10 Million | -10 Million | -51 Million | 34 Million | -2 Million |
| Accounts receivables | 117 Million | -254 Million | -448 Million | 194 Million | -187 Million | -261 Million |
| Accounts payables | -143 Million | 277 Million | 425 Million | -222 Million | 358 Million | 352 Million |
| Inventory | 37 Million | 51 Million | 1 Million | 50 Million | -122 Million | -91 Million |
| Other working capital | -39 Million | 2 Million | 88 Million | -12 Million | 9 Million | -33 Million |
| Cash at beginning of period | 369 Million | 268 Million | 267 Million | 268 Million | 129.79 Million | 257 Million |
| Cash at end of period | 320 Million | 369 Million | 369 Million | 267 Million | 268 Million | 268 Million |
| Capital Expenditure | -3 Million | -7 Million | -4 Million | -3 Million | -6 Million | -3 Million |
| Effect of forex changes on cash | 3 Million | -2 Million | -1 Million | -1 Million | -6 Million | -6 Million |
| Net cash flow / Change in cash | -49 Million | 101 Million | 102 Million | -1 Million | 138.2 Million | 11 Million |
| Free Cash Flow | 20 Million | 187 Million | 123 Million | 64 Million | 163 Million | 22 Million |
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