EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 19.95
+0.35 (1.79%)
Aug 21, 2026, 5:35 PM CET
EXEL Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
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 | -3.82 | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 |
Depreciation & Amortization | 32.69 | 31.2 | 30.19 | 27.56 | 26.27 | 22.85 |
Loss (Gain) From Sale of Assets | 0.12 | -0.1 | -0.84 | -1.74 | -0.14 | -0.2 |
Loss (Gain) on Equity Investments | 0.11 | 0.05 | 0 | -0.29 | -0.24 | -0.17 |
Other Operating Activities | -2.93 | -0.36 | -1.57 | -8.52 | -4.42 | -9.87 |
Change in Accounts Receivable | 17.45 | 13.5 | 1.98 | -7.38 | -13.43 | -6.9 |
Change in Inventory | -7.05 | 20.04 | -0.3 | -1.46 | -32.11 | -20.46 |
Change in Accounts Payable | 16.37 | 5.21 | -19.94 | 10.46 | -7.34 | 8.84 |
Change in Income Taxes | 0.53 | -9.66 | -6.35 | 12.57 | -15.39 | 10.33 |
Change in Other Net Operating Assets | -8.93 | -5.39 | 15.19 | 8.96 | -23.66 | 15.06 |
Operating Cash Flow | 44.52 | 70.8 | 49.54 | 82.65 | -41.88 | 62.95 |
Operating Cash Flow Growth | -46.87% | 42.89% | -40.05% | - | - | 16.87% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | - | -3.11 | -29.91 | -3.6 |
Divestitures | 0 | 0.1 | - | - | - | - |
Investing Cash Flow | -22.9 | -24.23 | -28.18 | -20.51 | -55.08 | -14.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6.84 | 17.44 | 17.17 | 133.19 | 31.86 |
Total Debt Issued | 50.67 | 6.84 | 17.44 | 17.17 | 133.19 | 31.86 |
Long-Term Debt Repaid | - | -52.36 | -40.2 | -67.51 | -36.72 | -58.1 |
Total Debt Repaid | -51.41 | -52.36 | -40.2 | -67.51 | -36.72 | -58.1 |
Net Debt Issued (Repaid) | -0.75 | -45.52 | -22.77 | -50.35 | 96.47 | -26.24 |
Issuance of Common Stock | - | - | 0.04 | - | - | 0.02 |
Repurchase of Common Stock | -0.03 | -0.03 | - | -0.04 | -0.16 | - |
Common Dividends Paid | -4.07 | -7.8 | -10.65 | -7.13 | -10.86 | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | - | - | - |
Financing Cash Flow | -4.86 | -53.36 | -33.38 | -57.52 | 85.45 | -26.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.52 | -1.98 | -1.76 | -4.22 | 4.28 | 2.5 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 14.24 | -8.76 | -13.78 | 0.4 | -7.24 | 24.86 |
Free Cash Flow
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 |
Free Cash Flow | 20.27 | 45.92 | 19.31 | 62.34 | -68.84 | 46.94 |
Free Cash Flow Growth | -63.22% | 137.81% | -69.03% | - | - | 9.60% |
Free Cash Flow Margin | 2.20% | 4.67% | 1.76% | 5.70% | -7.05% | 5.35% |
Free Cash Flow Per Share | 3.10 | 6.79 | 2.85 | 9.24 | -10.12 | 6.91 |
Levered Free Cash Flow | 28.54 | 47.29 | 21.39 | 65.95 | -87.76 | 54.87 |
Unlevered Free Cash Flow | 32.46 | 51.79 | 27.42 | 70.44 | -84.87 | 56.85 |
Additional Metrics
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 |
Cash Interest Paid | 5.48 | 6.41 | 9.05 | 6.82 | 4.31 | 3.03 |
Cash Income Tax Paid | 3.98 | 15.3 | 21.58 | 12.86 | 22.16 | 2.42 |
Change in Working Capital | 18.37 | 23.7 | -9.42 | 23.15 | -91.94 | 6.87 |