EXCLUSIVE NETWORKS SA (EXN.PA) Stock Cash Flow
EPA:EXN - Euronext Paris - Matif - FR0014005DA7 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.00M | 45.00M | 39.00M | -12.51M | 2.72M | |||
| Depreciation Amortization | 72.00M | 73.00M | 74.00M | 69.09M | 63.56M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -26.04M | |||
| Change In Working Capital | -1.00M | 50.00M | 33.00M | -82.51M | 34.11M | |||
| Interest Paid | 28.00M | 28.00M | 17.00M | 26.52M | 31.81M | |||
| Other non cash items | 52.00M | 53.00M | 40.00M | 68.41M | 26.30M | |||
| OPERATING CASH FLOW | 164.00M | 221.00M | 186.00M | 42.48M | 126.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00M | -7.00M | -6.00M | -4.76M | -1.43M | |||
| Other Investing Activity | -44.00M | -13.00M | -3.00M | -21.87M | -69.71M | |||
| INVESTING CASH FLOW | -51.00M | -20.00M | -9.00M | -26.63M | -71.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -24.00M | 9.00M | -251.85M | 37.43M | |||
| Stock Issued/Repurchased | -1.00M | -25.00M | -1.00M | 235.08M | 0.00 | |||
| Dividend Paid | 0.00 | -1.00M | -19.00M | -41.00K | -206.00K | |||
| Other Financing Activity | -54.00M | -53.00M | -22.00M | -27.28M | -32.70M | |||
| FINANCING CASH FLOW | -56.00M | -103.00M | -33.00M | -44.08M | 4.52M | |||
| Exchange Rate Effect | 2.00M | -2.00M | -6.00M | -9.14M | -3.86M | |||
| CHANGE IN CASH | 59.00M | 96.00M | 138.00M | -37.37M | 56.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.00M | 221.00M | 186.00M | 42.48M | 126.69M | |||
| Capital Expenditure | -7.00M | -7.00M | -6.00M | -4.76M | -1.43M | |||
| FREE CASH FLOW | 157.00M | 214.00M | 180.00M | 37.73M | 125.26M | |||
All data in EUR