Exclusive Networks SA (EPA: EXN)
France
· Delayed Price · Currency is EUR 18.84
-0.04 (-0.21%)
Dec 20, 2024, 5:35 PM CET
Exclusive Networks Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41 | 43 | 36 | -14 | 2.17 | -15.09 | Upgrade
|
| Depreciation & Amortization | 72 | 73 | 73 | 69 | 63.06 | 62.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | - | Upgrade
|
| Stock-Based Compensation | 5 | 5 | 2 | 3 | - | - | Upgrade
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| Other Operating Activities | 17 | 23 | 17 | 49 | 15.14 | -17.21 | Upgrade
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| Change in Accounts Receivable | -143 | -254 | - | - | -70.96 | - | Upgrade
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| Change in Inventory | 88 | 51 | - | - | -3.9 | - | Upgrade
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| Change in Accounts Payable | 134 | 277 | - | - | 119.05 | - | Upgrade
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| Change in Other Net Operating Assets | -52 | 2 | 58 | -65 | 1.71 | -0.14 | Upgrade
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| Operating Cash Flow | 162 | 220 | 186 | 42 | 126.7 | 30.03 | Upgrade
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| Operating Cash Flow Growth | 40.87% | 18.28% | 342.86% | -66.85% | 321.97% | -7.66% | Upgrade
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| Capital Expenditures | -6 | -7 | -6 | -5 | -1.43 | -1.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | 0.07 | Upgrade
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| Cash Acquisitions | -37 | -5 | -2 | -22 | -69.17 | -14.36 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | - | - | -1.55 | Upgrade
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| Investment in Securities | -11 | -10 | -2 | - | -0.87 | -0.01 | Upgrade
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| Other Investing Activities | 4 | 2 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -51 | -20 | -9 | -27 | -71.15 | -17.64 | Upgrade
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| Short-Term Debt Issued | - | 8 | 12 | 35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 45 | 44 | 503 | 71.15 | 10.78 | Upgrade
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| Total Debt Issued | 41 | 53 | 56 | 538 | 71.15 | 10.78 | Upgrade
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| Short-Term Debt Repaid | - | -31 | -14 | -15 | -13.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -46 | -33 | -775 | -20.06 | -10.39 | Upgrade
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| Total Debt Repaid | -42 | -77 | -47 | -790 | -33.72 | -10.39 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -24 | 9 | -252 | 37.43 | 0.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 235 | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -25 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1 | -19 | - | - | - | Upgrade
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| Other Financing Activities | -54 | -53 | -22 | -27 | -32.91 | -0.45 | Upgrade
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| Financing Cash Flow | -56 | -103 | -33 | -44 | 4.52 | -0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -2 | -6 | -9 | -3.86 | 1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | 0 | Upgrade
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| Net Cash Flow | 58 | 95 | 138 | -37 | 56.21 | 13.41 | Upgrade
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| Free Cash Flow | 156 | 213 | 180 | 37 | 125.26 | 28.23 | Upgrade
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| Free Cash Flow Growth | 43.12% | 18.33% | 386.49% | -70.46% | 343.72% | -5.47% | Upgrade
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| Free Cash Flow Margin | 10.36% | 13.66% | 12.28% | 1.49% | 6.62% | 1.20% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.33 | 1.96 | 0.40 | 1.99 | 0.31 | Upgrade
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| Cash Interest Paid | 28 | 28 | 17 | 27 | 31.81 | 35.2 | Upgrade
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| Cash Income Tax Paid | 30 | 26 | 25 | 18 | 11.8 | 14.3 | Upgrade
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| Levered Free Cash Flow | 159.25 | 193.13 | 189.25 | 26.66 | 67.7 | 49.55 | Upgrade
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| Unlevered Free Cash Flow | 176.75 | 211.25 | 201.13 | 44.79 | 89.52 | 71.17 | Upgrade
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| Change in Net Working Capital | -32 | -69 | -78 | 56.59 | -5.84 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.