Exasol AG (EXL.DE)
EUR 2.34
(1.3%)
EUR 2.34
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.18 Million | -14.36 Million | -36.03 Million | -12.95 Million | 2.15 Million | 1.22 Million |
| Net Income | -8.21 Million | -15.01 Million | -29.29 Million | -34.32 Million | -13.97 Million | -632 Thousand |
| Depreciation & Amortization | 2.63 Million | 2.75 Million | 2.82 Million | 4.16 Million | 2.19 Million | 1.86 Million |
| Deferred income taxes | - | 2.75 Million | -4.71 Million | -14.87 Million | -7.81 Million | - |
| Stock-based compensation | - | 1.2 Million | 5.9 Million | 15.6 Million | 7.88 Million | - |
| Change in working capital | 7.77 Million | 8.72 Million | 5.3 Million | 6.2 Million | 6.97 Million | 2.78 Million |
| Other non-cash items | -11.15 Million | -14.79 Million | -16.05 Million | 10.27 Million | 6.89 Million | -2.79 Million |
| Investing Cash Flow | -1.1 Million | -281 Thousand | 31.07 Million | -39.32 Million | -2.67 Million | -2.06 Million |
| Investments in PPE | -100 Thousand | -281 Thousand | -4.44 Million | -2.79 Million | -2.67 Million | -2.06 Million |
| Acquisitions | - | - | - | -921 Thousand | - | - |
| Investment purchases | -1 Million | - | - | -35.6 Million | - | - |
| Sales/Maturities of investments | - | - | 35.52 Million | 38.92 Million | - | - |
| Other Investing Activities | -875 Thousand | -2000.00 | 32.14 Million | -38.92 Million | -2.26 Million | -1.42 Million |
| Financing Cash Flow | 6.9 Million | 139 Thousand | -1.82 Million | 87.59 Million | -827 Thousand | 864 Thousand |
| Debt repayment | - | -44 Thousand | -191 Thousand | -2.15 Million | -851 Thousand | -73 Thousand |
| Dividends payments | - | - | -1.63 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.63 Million | - | - | - |
| Common Stock Issuance | 6.78 Million | - | 1.83 Million | 89.74 Million | - | - |
| Other Financing Activities | 118 Thousand | 183 Thousand | -199 Thousand | 85.94 Million | 24 Thousand | 937 Thousand |
| Accounts receivables | - | 746 Thousand | 1.52 Million | 2.83 Million | 4.46 Million | 4.04 Million |
| Accounts payables | 8.05 Million | 9.47 Million | 6.83 Million | 9.04 Million | -2.5 Million | -4.04 Million |
| Inventory | -275.00 | -746 Thousand | -1.52 Million | -2.83 Million | 2.5 Million | -1.04 Million |
| Other working capital | -275 Thousand | -746 Thousand | -1.52 Million | -2.83 Million | 2.5 Million | 3.83 Million |
| Cash at beginning of period | 12.72 Million | 27.2 Million | 33.87 Million | 616.65 Thousand | 1.11 Million | -118 Thousand |
| Cash at end of period | 13.34 Million | 12.72 Million | 27.2 Million | 33.87 Million | 616.65 Thousand | -95 Thousand |
| Capital Expenditure | -100 Thousand | -281 Thousand | -4.44 Million | -2.79 Million | -2.67 Million | -2.06 Million |
| Effect of forex changes on cash | -25.00 | 27 Thousand | 106 Thousand | 25 Thousand | -14 Thousand | -1000.00 |
| Net cash flow / Change in cash | 616.12 Thousand | -14.47 Million | -6.67 Million | 33.26 Million | -495.31 Thousand | 23 Thousand |
| Free Cash Flow | -6.28 Million | -14.64 Million | -40.47 Million | -15.75 Million | -529 Thousand | -840 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.37 Thousand | -3.23 Million | -8.21 Million | -4.97 Million | -15.01 Million | -9.46 Million |
| Depreciation & Amortization | 1.01 Million | 1.29 Million | 2.63 Million | 1.33 Million | 2.75 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | 2.75 Million | -5.83 Million |
| Stock-based compensation | - | - | - | - | 1.2 Million | 3.1 Million |
| Change in working capital | 6.04 Million | 2.14 Million | 7.77 Million | 5.62 Million | 8.72 Million | 989 Thousand |
| Other non-cash items | -5.64 Million | -2.8 Million | -11.15 Million | -6.38 Million | -14.79 Million | 3.14 Million |
| Investing Cash Flow | -2.12 Million | -1.08 Million | -1.1 Million | -19 Thousand | -281 Thousand | -32 Thousand |
| Investments in PPE | -124 Thousand | -81 Thousand | -100 Thousand | -19 Thousand | -281 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | -1 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -875 Thousand | -875 Thousand | - | -2000.00 | 7000.00 |
| Financing Cash Flow | 1000.00 | 6.9 Million | 6.9 Million | 20 Thousand | 139 Thousand | 176 Thousand |
| Debt repayment | - | - | - | - | -44 Thousand | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.78 Million | 6.78 Million | - | - | - |
| Other Financing Activities | 1000.00 | 118 Thousand | 118 Thousand | 20 Thousand | 183 Thousand | 183 Thousand |
| Accounts receivables | - | - | - | 6.08 Million | 746 Thousand | - |
| Accounts payables | 7.34 Million | - | 8.05 Million | 457 Thousand | 9.47 Million | - |
| Inventory | - | 182 Thousand | -275.00 | -457 Thousand | -746 Thousand | -101 Thousand |
| Other working capital | -1.29 Million | 182 Thousand | -275 Thousand | -457 Thousand | -746 Thousand | -101 Thousand |
| Cash at beginning of period | 13.34 Million | 11.71 Million | 12.72 Million | 12.72 Million | 27.2 Million | 19.28 Million |
| Cash at end of period | 19.68 Million | 13.34 Million | 13.34 Million | 11.71 Million | 12.72 Million | 12.72 Million |
| Capital Expenditure | -124 Thousand | -81 Thousand | -100 Thousand | -19 Thousand | -281 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | -25 Thousand | -25.00 | 12.7 Million | 27 Thousand | 2000.00 |
| Net cash flow / Change in cash | 6.33 Million | 1.62 Million | 616.12 Thousand | -1.01 Million | -14.47 Million | -6.55 Million |
| Free Cash Flow | 6.34 Million | -5.27 Million | -6.28 Million | -1.01 Million | -14.64 Million | -6.73 Million |
7782
SRGHFL
SAMOR
300346
RYPPF
FLNG