Exacompta Clairefontaine S.A. (EPA:ALEXA)
France · Delayed Price · Currency is EUR 150.00
-3.00 (-1.96%)
Sep 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.16 | 21.62 | 31.46 | 43.12 | 27.06 | 20.68 |
Depreciation & Amortization | 55.63 | 55.94 | 52.64 | 50.15 | 46.77 | 44.4 |
Loss (Gain) From Sale of Assets | -1.23 | 0.49 | -0.12 | -10.43 | 0.45 | 0.68 |
Other Operating Activities | 11.58 | 12.51 | 16.4 | 31.3 | 20.11 | 10.91 |
Change in Other Net Operating Assets | -14.11 | -18.77 | -12.73 | 12.3 | -71.78 | -7.82 |
Operating Cash Flow | 77.03 | 71.79 | 87.64 | 126.44 | 22.61 | 68.84 |
Operating Cash Flow Growth | 11.45% | -18.09% | -30.68% | 459.33% | -67.16% | 30.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.11 | -33.4 | -49.03 | -52.96 | -30.32 | -31.57 |
Sale of Property, Plant & Equipment | 6.38 | 3.24 | 2.07 | 25.93 | 0.99 | 0.95 |
Cash Acquisitions | - | - | -3.25 | -4.17 | -12.39 | -3.65 |
Investing Cash Flow | -22.73 | -30.16 | -50.22 | -31.21 | -41.73 | -34.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.11 | 42.38 | 27.94 | 24.44 | 21.26 |
Long-Term Debt Repaid | - | -41.99 | -45.11 | -47.78 | -53.62 | -63.02 |
Lease Payments | -12.31 | -13.83 | -14.97 | -14.48 | -11.77 | -11.3 |
Net Debt Issued (Repaid) | -31.29 | -24.88 | -2.73 | -19.84 | -29.18 | -41.77 |
Common Dividends Paid | -8.03 | -8.49 | -7.58 | -4.98 | -4.16 | -3.39 |
Other Financing Activities | -3.48 | -3.67 | -3.79 | -2.98 | -1.25 | -1.11 |
Financing Cash Flow | -42.8 | -37.04 | -14.1 | -27.8 | -34.6 | -46.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.65 | -0.09 | 1.3 | -0.15 | 0.99 |
Net Cash Flow | 11.5 | 3.94 | 23.23 | 68.73 | -53.87 | -10.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.92 | 38.39 | 38.61 | 73.47 | -7.72 | 37.27 |
Free Cash Flow Growth | 64.33% | -0.57% | -47.45% | - | - | 110.25% |
Free Cash Flow Margin | 6.07% | 4.78% | 4.64% | 8.71% | -0.92% | 5.13% |
Free Cash Flow Per Share | 42.35 | 33.93 | 34.12 | 64.94 | -6.82 | 32.94 |
Levered Free Cash Flow | 38.89 | 30.21 | 23.78 | 76.13 | -23.65 | 29.48 |
Unlevered Free Cash Flow | 41.45 | 32.8 | 26.5 | 78.39 | -22.56 | 30.41 |
Free Cash Flow After Leases | 35.61 | 24.56 | 23.64 | 58.99 | -19.48 | 25.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.48 | 3.67 | 3.79 | 2.98 | 1.25 | 1.11 |
Change in Working Capital | -14.11 | -18.77 | -12.73 | 12.3 | -71.78 | -7.82 |