EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 44.20
-0.80 (-1.78%)
Jan 17, 2025, 5:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 31.16 | 31.16 | 42.5 | 28.58 | 43.48 | -10.69 | Upgrade
|
| Depreciation & Amortization | 30.19 | 30.19 | 27.56 | 26.27 | 22.85 | 22.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -1.74 | -0.14 | -0.2 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | -0.29 | -0.24 | -0.17 | 0.17 | Upgrade
|
| Other Operating Activities | -1.57 | -1.57 | -8.52 | -4.42 | -9.87 | -4.74 | Upgrade
|
| Change in Accounts Receivable | 1.98 | 1.98 | -7.38 | -13.43 | -6.9 | -11.22 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | -1.46 | -32.11 | -20.46 | 8.27 | Upgrade
|
| Change in Accounts Payable | -19.94 | -19.94 | 10.46 | -7.34 | 8.84 | 10.11 | Upgrade
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| Change in Income Taxes | -6.35 | -6.35 | 12.57 | -15.39 | 10.33 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | 15.19 | 15.19 | 8.96 | -23.66 | 15.06 | 10.7 | Upgrade
|
| Operating Cash Flow | 49.54 | 49.54 | 82.65 | -41.88 | 62.95 | 53.87 | Upgrade
|
| Operating Cash Flow Growth | -40.05% | -40.05% | - | - | 16.87% | 35.95% | Upgrade
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| Capital Expenditures | -30.24 | -30.24 | -20.31 | -26.96 | -16.02 | -11.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.05 | 2.05 | 2.91 | 1.78 | 5.25 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -3.11 | -29.91 | -3.6 | -48.41 | Upgrade
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| Investing Cash Flow | -28.18 | -28.18 | -20.51 | -55.08 | -14.37 | -59.19 | Upgrade
|
| Long-Term Debt Issued | 17.44 | 17.44 | 17.17 | 133.19 | 31.86 | 40.04 | Upgrade
|
| Total Debt Issued | 17.44 | 17.44 | 17.17 | 133.19 | 31.86 | 40.04 | Upgrade
|
| Long-Term Debt Repaid | -40.2 | -40.2 | -67.51 | -36.72 | -58.1 | -35.41 | Upgrade
|
| Total Debt Repaid | -40.2 | -40.2 | -67.51 | -36.72 | -58.1 | -35.41 | Upgrade
|
| Net Debt Issued (Repaid) | -22.77 | -22.77 | -50.35 | 96.47 | -26.24 | 4.64 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | - | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | -0.16 | - | -0.03 | Upgrade
|
| Common Dividends Paid | -10.66 | -10.66 | -7.13 | -10.86 | - | - | Upgrade
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| Financing Cash Flow | -33.38 | -33.38 | -57.52 | 85.45 | -26.22 | 4.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.76 | -1.76 | -4.22 | 4.28 | 2.5 | -1.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -13.78 | -13.78 | 0.4 | -7.24 | 24.86 | -2.64 | Upgrade
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| Free Cash Flow | 19.31 | 19.31 | 62.34 | -68.84 | 46.94 | 42.82 | Upgrade
|
| Free Cash Flow Growth | -69.03% | -69.03% | - | - | 9.60% | 45.88% | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.76% | 5.70% | -7.05% | 5.35% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.85 | 9.24 | -10.12 | 6.91 | 6.41 | Upgrade
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| Cash Interest Paid | 9.05 | 9.05 | 6.82 | 4.31 | 3.03 | 3.55 | Upgrade
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| Cash Income Tax Paid | 27.59 | 27.59 | 12.86 | 22.16 | 2.42 | -1.47 | Upgrade
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| Levered Free Cash Flow | 21.39 | 21.39 | 65.95 | -87.76 | 54.87 | 44.84 | Upgrade
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| Unlevered Free Cash Flow | 27.42 | 27.42 | 70.44 | -84.87 | 56.85 | 47.17 | Upgrade
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| Change in Net Working Capital | 7.81 | 7.81 | -21.46 | 107.46 | -15.83 | -13.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.