Exail Technologies (EPA: EXA)
France
· Delayed Price · Currency is EUR 18.60
+0.02 (0.11%)
Nov 19, 2024, 5:35 PM CET
Exail Technologies 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 | Jun '24 Jun 30, 2024 | 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 | -10.76 | 15.89 | -8.08 | 46.21 | -5.81 | 20.89 | Upgrade
|
| Depreciation & Amortization | 25.21 | 23.05 | 11.97 | 8.03 | 10.61 | 16.57 | Upgrade
|
| Other Amortization | 25.66 | 17.65 | 1.82 | 1.75 | 1.3 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.84 | 3.46 | -0.16 | 0.01 | -8.52 | 4.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.06 | -1.57 | -0.03 | -1.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | -0.07 | Upgrade
|
| Stock-Based Compensation | 6.8 | 6.8 | 1.83 | - | - | 0.37 | Upgrade
|
| Other Operating Activities | 9.28 | -11.21 | 15.31 | -35.21 | 18.72 | -18.63 | Upgrade
|
| Change in Accounts Receivable | 20.23 | -1.65 | - | - | - | - | Upgrade
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| Change in Inventory | -21.83 | -8.41 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 6.17 | 12.85 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | 5.33 | 1.16 | - | - | - | - | Upgrade
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| Change in Income Taxes | -8.93 | -0.5 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 27.05 | -3.43 | 23.61 | -36.32 | 25 | 6.42 | Upgrade
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| Operating Cash Flow | 82.36 | 55.65 | 55.67 | -7.49 | 36.02 | 28.02 | Upgrade
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| Operating Cash Flow Growth | 124.41% | -0.04% | - | - | 28.55% | - | Upgrade
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| Capital Expenditures | -10.82 | -9.36 | -7.26 | -12.08 | -4.06 | -8.37 | Upgrade
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| Sale of Property, Plant & Equipment | 5.29 | 4.6 | 0.2 | 0.02 | 7.14 | 3.58 | Upgrade
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| Cash Acquisitions | -27.06 | - | -312.22 | - | -0.73 | -2.84 | Upgrade
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| Divestitures | 2.76 | 2.76 | - | - | - | 24.61 | Upgrade
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| Sale (Purchase) of Intangibles | -23.46 | -22.45 | -9.86 | -12.19 | -13.73 | -9.28 | Upgrade
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| Investment in Securities | -0.2 | 3.52 | 0.58 | 0.01 | 0.12 | 0.11 | Upgrade
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| Other Investing Activities | -7.52 | -7.52 | -1.75 | -8.78 | -0.65 | -0.26 | Upgrade
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| Investing Cash Flow | -61.01 | -28.45 | -330.3 | -33.01 | -11.9 | 7.56 | Upgrade
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| Long-Term Debt Issued | - | 0.66 | 259.68 | 116.97 | 34.46 | 15.82 | Upgrade
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| Long-Term Debt Repaid | - | -51.79 | -104.32 | -75.36 | -12.6 | -16.81 | Upgrade
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| Net Debt Issued (Repaid) | -15.3 | -51.12 | 155.36 | 41.61 | 21.86 | -0.99 | Upgrade
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| Issuance of Common Stock | 2.09 | 2.09 | 151.7 | - | - | 1.1 | Upgrade
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| Common Dividends Paid | -0.25 | - | -0.03 | -5.7 | -4.32 | -4.32 | Upgrade
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| Other Financing Activities | -19.69 | -18.87 | -9.54 | -16.7 | -21.5 | -8.53 | Upgrade
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| Financing Cash Flow | -33.14 | -67.89 | 297.49 | 19.21 | -3.97 | -12.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.05 | -0.11 | 0.02 | -0.02 | 0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -2.35 | Upgrade
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| Net Cash Flow | -11.77 | -40.74 | 22.75 | -21.28 | 20.13 | 20.64 | Upgrade
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| Free Cash Flow | 71.53 | 46.29 | 48.42 | -19.57 | 31.96 | 19.65 | Upgrade
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| Free Cash Flow Growth | 145.90% | -4.39% | - | - | 62.61% | - | Upgrade
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| Free Cash Flow Margin | 20.04% | 13.34% | 25.46% | -15.37% | 20.12% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 4.21 | 2.72 | 2.83 | -1.14 | 2.36 | 1.45 | Upgrade
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| Cash Income Tax Paid | 2.07 | 2.83 | 1.97 | 0.61 | 1.56 | 2.61 | Upgrade
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| Levered Free Cash Flow | 68.23 | 29.37 | -27.33 | -41.29 | 33.32 | 8.71 | Upgrade
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| Unlevered Free Cash Flow | 84.98 | 45.26 | -22.01 | -39.99 | 33.94 | 9.55 | Upgrade
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| Change in Net Working Capital | -33.39 | -2.97 | 35.3 | 33.28 | -33.41 | -4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.