Exosens (EPA:EXENS)
France · Delayed Price · Currency is EUR 58.85
+1.65 (2.88%)
Aug 3, 2026, 11:44 AM CET
Exosens Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | - | 70.19 | 34.08 | 18.41 | 11.21 |
Depreciation & Amortization | 65.36 | 39.52 | 34.61 | 30.93 | 20.55 |
Other Adjustments | 35.61 | 36.67 | 45.23 | 29.66 | 17.24 |
Changes in Income Taxes Payable | - | -18.59 | -6.67 | -6.87 | -3.08 |
Changes in Other Operating Activities | -11.4 | -27.8 | -12.96 | -21.67 | 1.57 |
Operating Cash Flow | 126.62 | 107.35 | 98.72 | 50.46 | 47.48 |
Operating Cash Flow Growth | 17.95% | 8.74% | 95.63% | 6.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -32.5 | - | - | - | - |
Purchases of Intangible Assets | - | -50.07 | -39.95 | -30.94 | -21.8 |
Cash Acquisitions | -109.34 | -69.68 | -31.44 | -69.3 | -35.54 |
Proceeds from Business Divestments | - | 0 | 0 | 0 | - |
Other Investing Activities | -3.82 | -1.42 | -0.04 | 0.6 | 1.86 |
Investing Cash Flow | -103.45 | -121.18 | -71.43 | -99.64 | -55.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 2.23 | 0.03 | 0.18 | 0.08 | 0.45 |
Short-Term Debt Repaid | -1.66 | -2.68 | -4.84 | -5.4 | -3.14 |
Net Short-Term Debt Issued (Repaid) | 0.58 | -2.64 | -4.66 | -5.32 | -2.7 |
Long-Term Debt Issued | 1.4 | 1.4 | 250 | 65 | 40 |
Long-Term Debt Repaid | -1.02 | -4.38 | -309.83 | 0 | - |
Net Long-Term Debt Issued (Repaid) | 0.38 | -2.98 | -59.83 | 65 | 40 |
Issuance of Common Stock | 4.29 | 4.29 | 180 | 0 | - |
Repurchase of Common Stock | -9.59 | -8.79 | -0.33 | 0 | - |
Net Common Stock Issued (Repurchased) | -5.3 | -4.49 | 179.67 | 0 | - |
Common Dividends Paid | -15.2 | - | - | - | - |
Other Financing Activities | -14.56 | -15.04 | -38.25 | -24.19 | -16.6 |
Financing Cash Flow | -36.83 | -25.16 | 76.93 | 35.49 | 20.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.4 | -0.78 | 0.38 | 0.19 | 0.14 |
Net Cash Flow | -12.67 | -39.76 | 104.6 | -13.5 | 12.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 94.12 | 107.35 | 98.72 | 50.46 | 47.48 |
Free Cash Flow Growth | 8.68% | 8.74% | 95.63% | 6.28% | - |
FCF Margin | 18.76% | 22.93% | 25.75% | 17.29% | 23.65% |
Free Cash Flow Per Share | 1.86 | 2.12 | 2.37 | 1.66 | 1.56 |
Levered Free Cash Flow | 52.56 | 30.22 | -18.83 | 80.48 | 67.55 |
Unlevered Free Cash Flow | 87.94 | 74.34 | 72.21 | 46.31 | 37.23 |