Exail Technologies (EPA:EXA)
France · Delayed Price · Currency is EUR 125.20
-0.10 (-0.08%)
Oct 22, 2026, 5:35 PM CEST
Exail Technologies 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 | 82.36 | 2.98 | -3.64 | 16.83 | -8.08 | 46.21 |
Depreciation & Amortization | 28.83 | 27.31 | 35.33 | 39.26 | 11.97 | 8.03 |
Other Amortization | 21.07 | 21.07 | 0.45 | 1.27 | 1.82 | 1.75 |
Loss (Gain) From Sale of Assets | 1.46 | -0.36 | -0.7 | 3.46 | -0.16 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | 0.06 | -1.57 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 12.04 | 12.04 | 3.27 | 6.8 | 1.83 | - |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 0.73 | - | - | - |
Other Operating Activities | -55.12 | 29.28 | 28.55 | -13.12 | 15.31 | -35.21 |
Change in Accounts Receivable | -95.27 | -95.27 | - | - | - | - |
Change in Inventory | -1.49 | -1.49 | - | - | - | - |
Change in Accounts Payable | 19.23 | 19.23 | - | - | - | - |
Change in Unearned Revenue | 78.36 | 78.36 | - | - | - | - |
Change in Income Taxes | 8.48 | 8.48 | - | - | - | - |
Change in Other Net Operating Assets | -54.19 | -1.09 | 27.41 | 1.16 | 23.61 | -36.32 |
Operating Cash Flow | 45.3 | 100.08 | 91.39 | 55.65 | 55.67 | -7.49 |
Operating Cash Flow Growth | -51.63% | 9.51% | 64.22% | -0.04% | - | - |
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 | -16.89 | -14.33 | -14.61 | -9.36 | -7.26 | -12.08 |
Sale of Property, Plant & Equipment | 0.27 | 0.66 | 0.78 | 4.6 | 0.2 | 0.02 |
Cash Acquisitions | -0.86 | -0.4 | -2.07 | - | -312.22 | - |
Divestitures | - | - | - | 27.31 | - | - |
Sale (Purchase) of Intangibles | -28.61 | -20.76 | -20.09 | -22.45 | -9.86 | -12.19 |
Investment in Securities | -90.84 | -60.16 | -0.41 | 3.52 | 0.58 | 0.01 |
Other Investing Activities | - | -0 | - | -7.52 | -1.75 | -8.78 |
Investing Cash Flow | -136.93 | -95 | -36.4 | -3.9 | -330.3 | -33.01 |
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 | - | 334.15 | 33 | 0.66 | 259.68 | 116.97 |
Long-Term Debt Repaid | - | -44.66 | -45.96 | -51.79 | -104.32 | -75.36 |
Lease Payments | -9.21 | -9.25 | -8.22 | -7.21 | -3.49 | -2.29 |
Net Debt Issued (Repaid) | 320.84 | 289.49 | -12.95 | -51.12 | 155.36 | 41.61 |
Issuance of Common Stock | 0.5 | 0.5 | - | 2.09 | 151.7 | - |
Repurchase of Common Stock | - | - | -0.82 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.03 | -5.7 |
Other Financing Activities | 242.28 | -16.68 | -16.6 | -43.41 | -9.54 | -16.7 |
Financing Cash Flow | 563.62 | 273.31 | -30.38 | -92.44 | 297.49 | 19.21 |
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 | 0.04 | -0.22 | 0.09 | -0.05 | -0.11 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 472.02 | 278.18 | 24.7 | -40.74 | 22.75 | -21.28 |
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 | 28.42 | 85.75 | 76.78 | 46.29 | 48.42 | -19.57 |
Free Cash Flow Growth | -63.70% | 11.69% | 65.86% | -4.39% | - | - |
Free Cash Flow Margin | 5.33% | 17.92% | 20.58% | 14.34% | 26.89% | -15.37% |
Free Cash Flow Per Share | 1.67 | 5.05 | 4.52 | 2.72 | 2.83 | -1.14 |
Levered Free Cash Flow | 5.99 | 43.3 | 28.16 | 9.44 | -27.33 | -41.29 |
Unlevered Free Cash Flow | 23.36 | 60.09 | 45.55 | 26.44 | -22.01 | -39.99 |
Free Cash Flow After Leases | 19.21 | 76.49 | 68.56 | 39.08 | 44.93 | -21.86 |
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 Income Tax Paid | 2.2 | 1.78 | 1.84 | 3.96 | 1.97 | 0.61 |
Change in Working Capital | -44.87 | 8.23 | 27.41 | 1.16 | 23.61 | -36.32 |