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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-3.85	16.3	31.18	42.5	28.58	43.49
Depreciation & Amortization	32.69	31.2	30.19	27.56	26.27	22.85
Other Adjustments	-2.7	-0.41	-2.41	-10.56	-4.8	-10.25
Changes in Other Operating Activities	18.37	23.7	-9.42	23.15	-91.94	6.87
Operating Cash Flow	44.52	70.8	49.54	82.65	-41.88	62.95
Operating Cash Flow Growth	-37.12%	42.89%	-40.05%	-	-	16.87%
Capital Expenditures	-24.25	-24.88	-30.24	-20.31	-26.96	-16.02
Sale of Property, Plant & Equipment	1.35	0.55	2.05	2.91	1.78	5.25
Other Investing Activities	0	0.1	-	-3.11	-29.91	-3.6
Investing Cash Flow	-22.9	-24.23	-28.18	-20.51	-55.08	-14.37
Long-Term Debt Issued	50.67	6.84	17.44	17.17	133.19	31.86
Long-Term Debt Repaid	-41.37	-42.67	-30.59	-59.97	-30.24	-52.15
Net Long-Term Debt Issued (Repaid)	9.3	-35.84	-13.16	-42.81	102.95	-20.3
Repurchase of Common Stock	-0.03	-0.03	0.04	-0.04	-0.16	0.02
Net Common Stock Issued (Repurchased)	-0.03	-0.03	0.04	-0.04	-0.16	0.02
Common Dividends Paid	-4.08	-7.81	-10.66	-7.13	-10.86	-
Other Financing Activities	-10.04	-9.68	-9.61	-7.54	-6.49	-5.94
Financing Cash Flow	-4.86	-53.36	-33.38	-57.52	85.45	-26.22
Foreign Exchange Rate Adjustments	-2.52	-1.98	-1.76	-4.22	4.28	2.5
Net Cash Flow	14.24	-8.76	-13.78	0.4	-7.24	24.86
Free Cash Flow	20.27	45.92	19.31	62.34	-68.84	46.94
Free Cash Flow Growth	-55.86%	137.81%	-69.03%	-	-	9.60%
FCF Margin	2.20%	4.67%	1.76%	5.70%	-7.05%	5.35%
Free Cash Flow Per Share	2.66	6.79	2.85	9.24	-10.12	6.91
Levered Free Cash Flow	32.3	10.43	8.54	30.09	38.91	36.88
Unlevered Free Cash Flow	33.27	57.22	29.5	82.26	-60.61	50.16