EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 46.30
-0.30 (-0.64%)
Nov 21, 2024, 11:31 AM CET
EXEL Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 43.03 | 42.5 | 28.58 | 43.48 | -10.69 | 4.1 | Upgrade
|
| Depreciation & Amortization | 28.35 | 27.56 | 26.27 | 22.85 | 22.4 | 15.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.74 | -0.14 | -0.2 | -0.03 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 26.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.41 | -0.29 | -0.24 | -0.17 | 0.17 | -0.26 | Upgrade
|
| Other Operating Activities | -9.55 | -8.52 | -4.42 | -9.87 | -4.74 | 9.28 | Upgrade
|
| Change in Accounts Receivable | 9.53 | -7.38 | -13.43 | -6.9 | -11.22 | 30.14 | Upgrade
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| Change in Inventory | -46.7 | -1.46 | -32.11 | -20.46 | 8.27 | 7.4 | Upgrade
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| Change in Accounts Payable | 12.79 | 10.46 | -7.34 | 8.84 | 10.11 | -13.89 | Upgrade
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| Change in Income Taxes | 10.29 | 12.57 | -15.39 | 10.33 | 2.6 | -5.65 | Upgrade
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| Change in Other Net Operating Assets | -25.21 | 8.96 | -23.66 | 15.06 | 10.7 | -8.74 | Upgrade
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| Operating Cash Flow | 20.43 | 82.65 | -41.88 | 62.95 | 53.87 | 39.62 | Upgrade
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| Operating Cash Flow Growth | 2.63% | - | - | 16.87% | 35.95% | 455.41% | Upgrade
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| Capital Expenditures | -23.78 | -20.31 | -26.96 | -16.02 | -11.04 | -10.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | 2.91 | 1.78 | 5.25 | 0.26 | 0.37 | Upgrade
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| Cash Acquisitions | -3.11 | -3.11 | -29.91 | -3.6 | -48.41 | - | Upgrade
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| Divestitures | -0.04 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -23.35 | -20.51 | -55.08 | -14.37 | -59.19 | -9.9 | Upgrade
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| Long-Term Debt Issued | - | 17.17 | 133.19 | 31.86 | 40.04 | 7.49 | Upgrade
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| Total Debt Issued | 49.25 | 17.17 | 133.19 | 31.86 | 40.04 | 7.49 | Upgrade
|
| Long-Term Debt Repaid | - | -67.51 | -36.72 | -58.1 | -35.41 | -15.92 | Upgrade
|
| Total Debt Repaid | -45.69 | -67.51 | -36.72 | -58.1 | -35.41 | -15.92 | Upgrade
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| Net Debt Issued (Repaid) | 3.56 | -50.35 | 96.47 | -26.24 | 4.64 | -8.44 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | 0.02 | - | - | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.04 | -0.16 | - | -0.03 | -0.07 | Upgrade
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| Common Dividends Paid | -10.65 | -7.13 | -10.86 | - | - | -7.74 | Upgrade
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| Financing Cash Flow | -7.03 | -57.52 | 85.45 | -26.22 | 4.6 | -16.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.77 | -4.22 | 4.28 | 2.5 | -1.92 | 1.49 | Upgrade
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| Net Cash Flow | -12.71 | 0.4 | -7.24 | 24.86 | -2.64 | 14.97 | Upgrade
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| Free Cash Flow | -3.35 | 62.34 | -68.84 | 46.94 | 42.82 | 29.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9.60% | 45.88% | - | Upgrade
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| Free Cash Flow Margin | -0.30% | 5.70% | -7.05% | 5.35% | 5.68% | 3.78% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 9.24 | -10.12 | 6.91 | 6.41 | 4.30 | Upgrade
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| Cash Interest Paid | 8.11 | 6.82 | 4.31 | 3.03 | 3.55 | 4.54 | Upgrade
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| Cash Income Tax Paid | 18.88 | 12.86 | 22.16 | 2.42 | -1.47 | 15.98 | Upgrade
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| Levered Free Cash Flow | 1.84 | 65.95 | -87.76 | 54.87 | 44.84 | 47.38 | Upgrade
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| Unlevered Free Cash Flow | 7.22 | 70.44 | -84.87 | 56.85 | 47.17 | 50.21 | Upgrade
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| Change in Net Working Capital | 39.21 | -21.46 | 107.46 | -15.83 | -13.71 | -24.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.