EXEL Industries SA (EPA: EXE)

EXEL Industries Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	31.11	29.03	47.81	31.52	17.79	25.69
Depreciation & Amortization	0.1	0.07	0.72	0.13	0.12	0.11
Loss (Gain) on Equity Investments	2.31	3.41	0.04	-0.59	0.9	2.99
Operating Cash Flow	39.8	41.08	41.57	36.08	33.25	44.53
Operating Cash Flow Growth	-0.97%	-1.19%	15.21%	8.51%	-25.33%	-0.41%
Cash Acquisitions	-	-	-	-0.18	-	-
Investing Cash Flow	-9.63	-17.66	-22.23	3.17	-0.02	-47.61
Long-Term Debt Issued	-	16.06	48.72	14.27	33.1	75.1
Long-Term Debt Repaid	-	-34.31	-41.79	-43.83	-23.53	-34.07
Net Debt Issued (Repaid)	-21.43	-18.26	6.93	-29.57	9.56	41.03
Repurchase of Common Stock	-0.91	-1.03	-0.92	-1.16	-1.52	-1.43
Common Dividends Paid	-19.99	-19.99	-15.82	-12.28	-3.79	-16.9
Net Cash Flow	-22.62	-27.26	4.47	-15.37	28.01	9.27
Free Cash Flow	39.8	41.08	41.57	36.08	33.25	44.53
Free Cash Flow Growth	-0.97%	-1.19%	15.21%	8.51%	-25.33%	-0.41%
Free Cash Flow Margin	65.49%	70.23%	71.55%	65.81%	61.16%	102.10%
Free Cash Flow Per Share	2.63	2.71	2.76	2.44	2.34	3.22
Cash Interest Paid	12.45	12.13	9.83	9.82	9.55	10.49
Cash Income Tax Paid	0.12	0.09	0	0.11	0.72	2.06
Levered Free Cash Flow	9.63	7.71	-24.55	-8.99	4.61	-40.74
Unlevered Free Cash Flow	9.95	7.71	-24.53	-2.86	10.58	-34.19
Change in Net Working Capital	7.66	-3.41	-12.17	10.09	5.61	4.85

Source: S&P Capital IQ. Standard template. Financial Sources.