EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 38.50
+0.20 (0.52%)
Dec 22, 2025, 5:07 PM CET
EXEL Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | - | 31.16 | 42.5 | 28.58 | 43.48 | Upgrade |
Depreciation & Amortization | - | 29.85 | 27.56 | 26.27 | 22.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.84 | -1.74 | -0.14 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.34 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 0 | -0.29 | -0.24 | -0.17 | Upgrade |
Other Operating Activities | - | -1.57 | -8.52 | -4.42 | -9.87 | Upgrade |
Change in Accounts Receivable | - | 1.98 | -7.38 | -13.43 | -6.9 | Upgrade |
Change in Inventory | - | -0.3 | -1.46 | -32.11 | -20.46 | Upgrade |
Change in Accounts Payable | - | -19.94 | 10.46 | -7.34 | 8.84 | Upgrade |
Change in Income Taxes | - | -6.35 | 12.57 | -15.39 | 10.33 | Upgrade |
Change in Other Net Operating Assets | - | 15.19 | 8.96 | -23.66 | 15.06 | Upgrade |
Operating Cash Flow | - | 49.54 | 82.65 | -41.88 | 62.95 | Upgrade |
Operating Cash Flow Growth | - | -40.05% | - | - | 16.87% | Upgrade |
Capital Expenditures | - | -30.24 | -20.31 | -26.96 | -16.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.05 | 2.91 | 1.78 | 5.25 | Upgrade |
Cash Acquisitions | - | - | -3.11 | -29.91 | -3.6 | Upgrade |
Investing Cash Flow | - | -28.18 | -20.51 | -55.08 | -14.37 | Upgrade |
Long-Term Debt Issued | - | 17.44 | 17.17 | 133.19 | 31.86 | Upgrade |
Total Debt Issued | - | 17.44 | 17.17 | 133.19 | 31.86 | Upgrade |
Long-Term Debt Repaid | - | -40.2 | -67.51 | -36.72 | -58.1 | Upgrade |
Total Debt Repaid | - | -40.2 | -67.51 | -36.72 | -58.1 | Upgrade |
Net Debt Issued (Repaid) | - | -22.77 | -50.35 | 96.47 | -26.24 | Upgrade |
Issuance of Common Stock | - | 0.04 | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | - | - | -0.04 | -0.16 | - | Upgrade |
Common Dividends Paid | - | -10.65 | -7.13 | -10.86 | - | Upgrade |
Other Financing Activities | - | -0.01 | - | - | - | Upgrade |
Financing Cash Flow | - | -33.38 | -57.52 | 85.45 | -26.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.76 | -4.22 | 4.28 | 2.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | - | -13.78 | 0.4 | -7.24 | 24.86 | Upgrade |
Free Cash Flow | - | 19.31 | 62.34 | -68.84 | 46.94 | Upgrade |
Free Cash Flow Growth | - | -69.03% | - | - | 9.60% | Upgrade |
Free Cash Flow Margin | - | 1.76% | 5.70% | -7.05% | 5.35% | Upgrade |
Free Cash Flow Per Share | - | 2.85 | 9.24 | -10.12 | 6.91 | Upgrade |
Cash Interest Paid | - | 9.05 | 6.82 | 4.31 | 3.03 | Upgrade |
Cash Income Tax Paid | - | 21.58 | 12.86 | 22.16 | 2.42 | Upgrade |
Levered Free Cash Flow | - | 21.05 | 65.95 | -87.76 | 54.87 | Upgrade |
Unlevered Free Cash Flow | - | 27.08 | 70.44 | -84.87 | 56.85 | Upgrade |
Change in Working Capital | - | -9.42 | 23.15 | -91.94 | 6.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.