Exosens (FRA:H8Y)
Germany · Delayed Price · Currency is EUR 36.55
-0.55 (-1.48%)
Last updated: Jul 29, 2025
Exosens Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 55.68 | 30.68 | 18.41 | 11.21 | -148.97 | -15.83 |
Depreciation & Amortization | 26.03 | 21.23 | 21.79 | 15.11 | 6.93 | 6.21 |
Other Amortization | 10.6 | 10.6 | 8.17 | 5.24 | 4.96 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 143.87 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.04 |
Other Operating Activities | 31.56 | 43.26 | 23.77 | 14.36 | 36.08 | 47.22 |
Change in Other Net Operating Assets | -22.71 | -9.51 | -21.67 | 1.57 | -0.22 | 4.97 |
Operating Cash Flow | 101.15 | 96.25 | 50.46 | 47.48 | 42.66 | 44.12 |
Operating Cash Flow Growth | 36.02% | 90.74% | 6.28% | 11.32% | -3.32% | - |
Capital Expenditures | -44.46 | -41.26 | -30.94 | -21.8 | -19.59 | -13.77 |
Cash Acquisitions | -31.44 | -31.44 | -69.3 | - | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -34.94 | -0.04 | -0.48 | -35.51 | -1.67 | - |
Other Investing Activities | - | - | 1.08 | 1.84 | - | - |
Investing Cash Flow | -110.84 | -72.74 | -99.64 | -55.48 | -21.26 | -13.77 |
Short-Term Debt Issued | - | 0.18 | 0.08 | - | 0.45 | - |
Long-Term Debt Issued | - | 250 | 65 | 40 | 230.38 | 10 |
Total Debt Issued | 250.18 | 250.18 | 65.08 | 40 | 230.83 | 10 |
Short-Term Debt Repaid | - | -4.84 | -5.4 | -3.14 | -12.4 | -0.44 |
Long-Term Debt Repaid | - | -310.44 | -2.13 | -1.51 | -258.9 | -5.24 |
Total Debt Repaid | -255.88 | -315.28 | -7.53 | -4.65 | -271.3 | -5.68 |
Net Debt Issued (Repaid) | -5.71 | -65.11 | 57.56 | 35.35 | -40.47 | 4.32 |
Issuance of Common Stock | - | 180 | - | - | 42.74 | - |
Repurchase of Common Stock | -0.53 | -0.33 | - | - | - | - |
Other Financing Activities | -12.79 | -38.29 | -22.07 | -15.09 | -39.09 | -9.33 |
Financing Cash Flow | -24.12 | 76.28 | 35.49 | 20.26 | -36.83 | -5.01 |
Foreign Exchange Rate Adjustments | -0.42 | 0.38 | 0.19 | 0.14 | 0.21 | -0.26 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -34.23 | 100.17 | -13.5 | 12.41 | -15.22 | 25.08 |
Free Cash Flow | 56.7 | 55 | 19.53 | 25.69 | 23.07 | 30.35 |
Free Cash Flow Growth | 40.94% | 181.65% | -23.98% | 11.35% | -24.00% | - |
Free Cash Flow Margin | 13.13% | 13.96% | 6.69% | 12.80% | 13.88% | 20.25% |
Free Cash Flow Per Share | - | 1.32 | 0.64 | 0.34 | 0.30 | - |
Cash Interest Paid | 15.8 | 24.2 | 24.41 | 13.43 | 30.98 | 8.27 |
Cash Income Tax Paid | 8.57 | 6.67 | 6.87 | 3.08 | 1.97 | 1.26 |
Levered Free Cash Flow | 17.75 | 4.02 | -0.29 | 26.08 | -8.89 | - |
Unlevered Free Cash Flow | 29.18 | 26.31 | 16.54 | 35.55 | 14.61 | - |
Change in Net Working Capital | 21.9 | 15.16 | 16.99 | -17.91 | -3.88 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.