Exclusive Networks SA (EXNWF)
USD 25.3
(0.0%)
USD 25.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194 Million | 186 Million | 42.48 Million | 94.21 Million | 11.8 Million | 32.51 Million |
| Net Income | 43 Million | 39 Million | -12.51 Million | 2.71 Million | -16.38 Million | -37.56 Million |
| Depreciation & Amortization | 73 Million | 74 Million | 69.09 Million | 63.56 Million | 62.57 Million | 1.6 Million |
| Deferred income taxes | -21 Million | -12 Million | 8.04 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 | 25 Million | 39.71 Million | -20.55 Million | -8.51 Million | 36.23 Million |
| Investing Cash Flow | -47 Million | -9 Million | -26.62 Million | -71.14 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 | -2 Million | -21.78 Million | -69.17 Million | -10.26 Million | -1.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -1 Million | -86 Thousand | 333 Thousand | 1.37 Million | 2.55 Million |
| Financing Cash Flow | -50 Million | -33 Million | -44.08 Million | 37 Million | 14.26 Million | 1.59 Billion |
| Debt repayment | -14 Million | -1 Million | -708.02 Million | -13.65 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 | - | -13 Million | 235.18 Million | - | - | - |
| Other Financing Activities | -10 Million | 1 Million | 428.89 Million | 50.86 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 | 70.95 Million | - | - |
| Inventory | 51 Million | -122 Million | -35.13 Million | -3.89 Million | - | - |
| Other working capital | 2 Million | 9 Million | -11.01 Million | 52.38 Million | -25.86 Million | 32.23 Million |
| Cash at beginning of period | 268 Million | 125 Million | 162.21 Million | 106 Million | 92.59 Million | - |
| Cash at end of period | 369 Million | 263 Million | 124.85 Million | 162.21 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 | -9.13 Million | -3.86 Million | 889 Thousand | -1.41 Million |
| Net cash flow / Change in cash | 101 Million | 138 Million | -37.36 Million | 56.2 Million | 13.41 Million | 158.74 Million |
| Free Cash Flow | 187 Million | 180 Million | 37.72 Million | 91.9 Million | 7.15 Million | 29.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 7 Million | 43 Million | 13.5 Million | 13.5 Million | 16 Million |
| Depreciation & Amortization | 18 Million | 18 Million | 73 Million | 18 Million | 18 Million | 37 Million |
| Deferred income taxes | - | - | -21 Million | -32.85 Million | - | -53.15 Million |
| Stock-based compensation | 1.5 Million | - | 5 Million | 1.35 Million | 1.35 Million | 1.15 Million |
| Change in working capital | 52 Million | -19.5 Million | 76 Million | 66 Million | -216 Million | 10 Million |
| Other non-cash items | -67 Million | 6 Million | 2 Million | 61 Million | 252.65 Million | 56 Million |
| Investing Cash Flow | -16.5 Million | -16.5 Million | -47 Million | -45 Million | -9 Million | -2 Million |
| Investments in PPE | -1 Million | -1.5 Million | -7 Million | -4 Million | -2.5 Million | -3 Million |
| Acquisitions | -16 Million | -16 Million | -30 Million | -30 Million | -2.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | 500 Thousand | 1 Million | -10 Million | -10 Million | -4 Million | - |
| Financing Cash Flow | -16 Million | -16 Million | -50 Million | 15 Million | -12 Million | -65 Million |
| Debt repayment | -11 Million | - | -14 Million | -20 Million | - | -34 Million |
| Dividends payments | - | - | -1 Million | - | - | -1 Million |
| Common Stock Repurchased | -500 Thousand | -500 Thousand | -25 Million | - | - | -25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.5 Million | -15.5 Million | -10 Million | -10 Million | -12 Million | -26.5 Million |
| Accounts receivables | 55.5 Million | - | -254 Million | -224 Million | -224 Million | 194 Million |
| Accounts payables | -143 Million | - | 277 Million | 201.5 Million | - | -222 Million |
| Inventory | 18.5 Million | - | 51 Million | 500 Thousand | 500 Thousand | 50 Million |
| Other working capital | -22 Million | -19.5 Million | 2 Million | 88 Million | 7.5 Million | -12 Million |
| Cash at beginning of period | 369 Million | - | 268 Million | 267 Million | - | 268 Million |
| Cash at end of period | 330 Million | -19.5 Million | 369 Million | 369 Million | 48 Million | 267 Million |
| Capital Expenditure | -1 Million | -1.5 Million | -7 Million | -4 Million | -2.5 Million | -3 Million |
| Effect of forex changes on cash | 1.5 Million | 1.5 Million | -2 Million | -500 Thousand | -500 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -39 Million | -19.5 Million | 101 Million | 102 Million | 48 Million | -1 Million |
| Free Cash Flow | 10.5 Million | 10 Million | 187 Million | 123 Million | 67 Million | 64 Million |
DEX
473950
ALFVF
2200
215000
THUPY