Exacompta Clairefontaine S.A. (EPA: ALEXA)
France
· Delayed Price · Currency is EUR 143.00
-2.00 (-1.38%)
Aug 30, 2024, 4:30 PM CET
Exacompta Clairefontaine Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.7 | -22.7 | -50.1 | 21.49 | 34.5 | 38.67 | Upgrade
|
| Depreciation & Amortization | 60.9 | 60.9 | 58.6 | 56.73 | 50.11 | 43.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.1 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.3 | 2 | 0.34 | - | - | Upgrade
|
| Other Operating Activities | 9.7 | 9.7 | 16.6 | -26.81 | 3.26 | 4.87 | Upgrade
|
| Change in Accounts Receivable | -17.1 | -17.1 | -6.5 | -4.24 | 24.51 | -42.4 | Upgrade
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| Change in Inventory | -0.4 | -0.4 | -5 | -15.93 | -6.93 | 0.34 | Upgrade
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| Change in Accounts Payable | 0.6 | 0.6 | 60.3 | 2.13 | 31.8 | 34.99 | Upgrade
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| Change in Other Net Operating Assets | -3.4 | -3.4 | -18.6 | 12.83 | -1.55 | -13.3 | Upgrade
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| Operating Cash Flow | 34.1 | 34.1 | 58.2 | 47.54 | 136.85 | 63.68 | Upgrade
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| Operating Cash Flow Growth | -41.41% | -41.41% | 22.41% | -65.26% | 114.90% | -23.55% | Upgrade
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| Capital Expenditures | -10.5 | -10.5 | -21.6 | -19.26 | -5.23 | -15.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.2 | 0.61 | 0.64 | 1.22 | Upgrade
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| Cash Acquisitions | -20.8 | -20.8 | -4.2 | -5.09 | -25.58 | -15.82 | Upgrade
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| Divestitures | - | - | - | - | -0.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.1 | -11.1 | - | - | - | - | Upgrade
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| Investment in Securities | 0.2 | 0.2 | 0.4 | -0.46 | -0.14 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | -12.25 | 0 | Upgrade
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| Investing Cash Flow | -41.5 | -41.5 | -25.2 | -24.19 | -42.91 | -29.89 | Upgrade
|
| Long-Term Debt Issued | 53.6 | 53.6 | 8.6 | 4.31 | 30.14 | 17.69 | Upgrade
|
| Long-Term Debt Repaid | -40.9 | -40.9 | -43 | -53.84 | -49.41 | -39.2 | Upgrade
|
| Total Debt Repaid | -40.9 | -40.9 | -43 | -53.84 | -49.41 | -39.2 | Upgrade
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| Net Debt Issued (Repaid) | 12.7 | 12.7 | -34.4 | -49.53 | -19.26 | -21.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.91 | Upgrade
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| Repurchase of Common Stock | - | - | -0.7 | - | - | - | Upgrade
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| Other Financing Activities | -10.7 | -10.7 | -4.2 | -2.81 | 0 | - | Upgrade
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| Financing Cash Flow | 2 | 2 | -39.3 | -52.35 | -19.26 | -19.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.8 | 0.9 | -0.45 | 0.4 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -6.2 | -6.2 | -5.5 | -29.44 | 75.09 | 14.21 | Upgrade
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| Free Cash Flow | 23.6 | 23.6 | 36.6 | 28.29 | 131.62 | 48.38 | Upgrade
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| Free Cash Flow Growth | -35.52% | -35.52% | 29.39% | -78.51% | 172.03% | -21.46% | Upgrade
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| Free Cash Flow Margin | 2.23% | 2.23% | 4.05% | 3.23% | 15.94% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.34 | 0.26 | 1.23 | 0.45 | Upgrade
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| Cash Interest Paid | 6.8 | 6.8 | 2.7 | 2.81 | - | - | Upgrade
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| Cash Income Tax Paid | 5.9 | 5.9 | 2.9 | 17.43 | - | - | Upgrade
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| Levered Free Cash Flow | 24.43 | 24.43 | 67.31 | 37.18 | 118.69 | 36.04 | Upgrade
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| Unlevered Free Cash Flow | 28.93 | 28.93 | 69 | 38.87 | 120.28 | 37.28 | Upgrade
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| Change in Net Working Capital | 16.8 | 16.8 | -39.12 | 15.27 | -45.49 | 17.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.