Exosens (EPA:EXENS)
France · Delayed Price · Currency is EUR 60.95
-1.25 (-2.01%)
Aug 21, 2026, 5:35 PM 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 30.15 | 42.72 | 30.68 | 18.41 | 11.21 | -148.97 |
Depreciation & Amortization | 23.95 | 29.22 | 19.48 | 21.79 | 15.11 | 6.93 |
Other Amortization | 18.7 | 13.46 | 10.6 | 8.17 | 5.24 | 4.96 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 143.87 |
Other Operating Activities | 63.39 | 42.41 | 46.5 | 23.77 | 14.36 | 36.08 |
Change in Other Net Operating Assets | -15.67 | -20.45 | -8.53 | -21.67 | 1.57 | -0.22 |
Operating Cash Flow | 119.86 | 100 | 94.29 | 50.46 | 47.48 | 42.66 |
Operating Cash Flow Growth | 21.62% | 6.05% | 86.85% | 6.28% | 11.32% | -3.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.82 | -50.07 | -39.95 | -30.94 | -21.8 | -19.59 |
Cash Acquisitions | -37.81 | -69.68 | -31.44 | -69.3 | - | - |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | -3.82 | -1.42 | -0.04 | -0.48 | -35.51 | -1.67 |
Other Investing Activities | - | - | - | 1.08 | 1.84 | - |
Investing Cash Flow | -103.45 | -121.18 | -71.43 | -99.64 | -55.48 | -21.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.03 | 0.18 | 0.08 | - | 0.45 |
Long-Term Debt Issued | - | 1.4 | 250 | 65 | 40 | 230.38 |
Total Debt Issued | 3.63 | 1.43 | 250.18 | 65.08 | 40 | 230.83 |
Short-Term Debt Repaid | - | -2.68 | -4.84 | -5.4 | -3.14 | -12.4 |
Long-Term Debt Repaid | - | -4.38 | -309.83 | -2.13 | -1.51 | -258.9 |
Total Debt Repaid | -6.44 | -7.06 | -314.67 | -7.53 | -4.65 | -271.3 |
Net Debt Issued (Repaid) | -2.81 | -5.63 | -64.49 | 57.56 | 35.35 | -40.47 |
Issuance of Common Stock | 4.29 | 4.29 | 180 | - | - | 42.74 |
Repurchase of Common Stock | -9.59 | -8.79 | -0.33 | - | - | - |
Common Dividends Paid | -15.2 | -5.08 | - | - | - | - |
Other Financing Activities | -13.52 | -9.96 | -38.25 | -22.07 | -15.09 | -39.09 |
Financing Cash Flow | -36.83 | -25.16 | 76.93 | 35.49 | 20.26 | -36.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | -0.78 | 0.38 | 0.19 | 0.14 | 0.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | -20.02 | -47.11 | 100.17 | -13.5 | 12.41 | -15.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58.04 | 49.93 | 54.34 | 19.53 | 25.69 | 23.07 |
Free Cash Flow Growth | 3.36% | -8.13% | 178.30% | -23.98% | 11.35% | -24.00% |
Free Cash Flow Margin | 11.57% | 10.66% | 14.17% | 6.69% | 12.80% | 13.88% |
Free Cash Flow Per Share | 1.15 | 0.98 | 1.30 | 0.64 | 0.34 | 0.30 |
Levered Free Cash Flow | 29.41 | 50.74 | 2.39 | -29.58 | 26.08 | -8.89 |
Unlevered Free Cash Flow | 36.78 | 58.3 | 24.59 | -12.76 | 35.55 | 14.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.82 | 12.41 | 24.16 | 24.41 | 13.43 | 30.98 |
Cash Income Tax Paid | 21.26 | 18.59 | 6.67 | 6.87 | 3.08 | 1.97 |
Change in Working Capital | -15.67 | -20.45 | -8.53 | -21.67 | 1.57 | -0.22 |