EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Cash Flow
EPA:EXE - Euronext Paris - Matif - FR0004527638 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.16M | 42.50M | 28.58M | 43.48M | -10.69M | |||
| Depreciation Amortization | 30.19M | 27.55M | 26.27M | 22.85M | 22.40M | |||
| Income Taxes - Deferred | -4.55M | -6.40M | 1.81M | 2.14M | N/A | |||
| Change In Working Capital | -9.42M | 23.15M | -91.93M | 6.87M | 20.46M | |||
| Interest Paid | 9.05M | 6.82M | 4.31M | 3.03M | 3.54M | |||
| Taxes Paid | 21.58M | 12.86M | 22.16M | 2.42M | -1.47M | |||
| Other non cash items | 2.16M | -4.16M | -6.61M | -12.39M | 21.69M | |||
| OPERATING CASH FLOW | 49.54M | 82.65M | -41.88M | 62.95M | 53.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.24M | -20.31M | -26.96M | -16.02M | -11.04M | |||
| Other Investing Activity | 2.05M | -199.00K | -28.12M | 1.65M | -48.15M | |||
| INVESTING CASH FLOW | -28.18M | -20.51M | -55.08M | -14.37M | -59.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.77M | -50.35M | 96.47M | -26.24M | 4.64M | |||
| Stock Issued/Repurchased | 43.00K | -43.00K | -160.00K | 15.00K | -33.00K | |||
| Dividend Paid | -10.66M | -7.13M | -10.86M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -33.38M | -57.52M | 85.44M | -26.22M | 4.60M | |||
| Exchange Rate Effect | -1.76M | -4.22M | 4.28M | 2.50M | -1.92M | |||
| CHANGE IN CASH | -13.78M | 402.00K | -7.24M | 24.86M | -2.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.54M | 82.65M | -41.88M | 62.95M | 53.87M | |||
| Capital Expenditure | -30.24M | -20.31M | -26.96M | -16.02M | -11.04M | |||
| FREE CASH FLOW | 19.31M | 62.34M | -68.84M | 46.94M | 42.82M | |||
All data in EUR