Exail Technologies (EPA:EXA)
France flag France · Delayed Price · Currency is EUR
46.20
+1.60 (3.59%)
Apr 25, 2025, 5:35 PM CET

Exail Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.6415.89-8.0846.21-5.81
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Depreciation & Amortization
46.6323.0511.978.0310.61
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Other Amortization
-17.651.821.751.3
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Loss (Gain) From Sale of Assets
-0.73.46-0.160.01-8.52
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Loss (Gain) From Sale of Investments
--0.010.06-1.57-0.03
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Loss (Gain) on Equity Investments
--0.01--
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Stock-Based Compensation
-6.81.83--
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Other Operating Activities
21.71-11.2115.31-35.2118.72
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Change in Accounts Receivable
--1.65---
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Change in Inventory
--8.41---
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Change in Accounts Payable
-12.85---
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Change in Unearned Revenue
-1.16---
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Change in Income Taxes
--0.5---
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Change in Other Net Operating Assets
27.41-3.4323.61-36.3225
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Operating Cash Flow
116.0155.6555.67-7.4936.02
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Operating Cash Flow Growth
108.46%-0.04%--28.55%
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Capital Expenditures
-14.61-9.36-7.26-12.08-4.06
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Sale of Property, Plant & Equipment
0.784.60.20.027.14
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Cash Acquisitions
-2.07--312.22--0.73
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Divestitures
-2.76---
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Sale (Purchase) of Intangibles
-20.09-22.45-9.86-12.19-13.73
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Investment in Securities
-0.413.520.580.010.12
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Other Investing Activities
--7.52-1.75-8.78-0.65
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Investing Cash Flow
-36.4-28.45-330.3-33.01-11.9
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Long-Term Debt Issued
330.66259.68116.9734.46
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Long-Term Debt Repaid
-45.96-51.79-104.32-75.36-12.6
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Net Debt Issued (Repaid)
-12.95-51.12155.3641.6121.86
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Issuance of Common Stock
1.432.09151.7--
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Common Dividends Paid
-0.37--0.03-5.7-4.32
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Other Financing Activities
-18.5-18.87-9.54-16.7-21.5
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Financing Cash Flow
-30.39-67.89297.4919.21-3.97
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Foreign Exchange Rate Adjustments
0.09-0.05-0.110.02-0.02
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Miscellaneous Cash Flow Adjustments
-74.84----0
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Net Cash Flow
-25.54-40.7422.75-21.2820.13
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Free Cash Flow
101.3946.2948.42-19.5731.96
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Free Cash Flow Growth
119.05%-4.39%--62.61%
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Free Cash Flow Margin
25.50%13.34%25.46%-15.37%20.12%
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Free Cash Flow Per Share
5.962.722.83-1.142.36
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Cash Income Tax Paid
1.842.831.970.611.56
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Levered Free Cash Flow
40.5629.37-27.33-41.2933.32
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Unlevered Free Cash Flow
57.9545.26-22.01-39.9933.94
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Change in Net Working Capital
-30.07-2.9735.333.28-33.41
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.