CombinedX AB (publ) (FRA:K13)
Germany · Delayed Price · Currency is EUR 3.270
+0.010 (0.31%)
At close: Aug 1, 2025, 10:00 PM CET
Exscientia Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 46.2 | 50.6 | 70.9 | 35.2 | 49.3 | -15.4 | Upgrade |
Depreciation & Amortization | 50.9 | 47.8 | 36.1 | 28 | 26.6 | 29.9 | Upgrade |
Other Amortization | 0.9 | 0.9 | 1 | 0.3 | 0.7 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | -0.1 | -6.4 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 33.7 | Upgrade |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.2 | - | -0.6 | 0.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.7 | - | - | - | Upgrade |
Other Operating Activities | -23.7 | -14.6 | -17.7 | 0.3 | 3 | 8.6 | Upgrade |
Change in Accounts Receivable | 43.3 | 43.3 | -0.6 | -22.1 | -15 | 4.9 | Upgrade |
Change in Inventory | 3.5 | 3.5 | - | - | - | 0.4 | Upgrade |
Change in Other Net Operating Assets | -14.9 | -7.9 | -8.8 | -0.7 | 10.3 | -4.6 | Upgrade |
Operating Cash Flow | 106.9 | 124.3 | 81.4 | 40.9 | 67.9 | 56.5 | Upgrade |
Operating Cash Flow Growth | 39.37% | 52.70% | 99.02% | -39.76% | 20.18% | - | Upgrade |
Capital Expenditures | -3.5 | -46.9 | -3.3 | -3.6 | -0.8 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | 0.1 | - | Upgrade |
Cash Acquisitions | -70.9 | -16.6 | -25.4 | -46.7 | -2 | -14.4 | Upgrade |
Divestitures | - | 2.8 | - | - | 9.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.6 | -1.3 | -0.5 | - | -0.2 | -1.5 | Upgrade |
Investment in Securities | -0.3 | - | 0.3 | -3.4 | 0.9 | 0.3 | Upgrade |
Other Investing Activities | - | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -76.3 | -62.1 | -28.6 | -53.7 | 7.3 | -15.8 | Upgrade |
Long-Term Debt Issued | - | 22 | - | 36.3 | - | 33.4 | Upgrade |
Total Debt Issued | 34.9 | 22 | - | 36.3 | - | 33.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -18.9 | -2 | Upgrade |
Long-Term Debt Repaid | - | -58.9 | -38.3 | -41.8 | -37 | -35.7 | Upgrade |
Total Debt Repaid | -59.3 | -58.9 | -38.3 | -41.8 | -55.9 | -37.7 | Upgrade |
Net Debt Issued (Repaid) | -24.4 | -36.9 | -38.3 | -5.5 | -55.9 | -4.3 | Upgrade |
Issuance of Common Stock | 0.8 | 26.3 | - | 56.3 | 50 | 5.2 | Upgrade |
Common Dividends Paid | -25.6 | -36.4 | -18 | -25.3 | -30.2 | - | Upgrade |
Other Financing Activities | 0.1 | 0.1 | 0.1 | - | -2 | - | Upgrade |
Financing Cash Flow | -49.1 | -46.9 | -56.2 | 25.5 | -38.1 | 0.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | - | -0.3 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - | -0.1 | Upgrade |
Net Cash Flow | -18.8 | 15.3 | -3.7 | 12.8 | 37.1 | 41.5 | Upgrade |
Free Cash Flow | 103.4 | 77.4 | 78.1 | 37.3 | 67.1 | 56.3 | Upgrade |
Free Cash Flow Growth | 249.32% | -0.90% | 109.38% | -44.41% | 19.18% | - | Upgrade |
Free Cash Flow Margin | 11.13% | 8.31% | 10.19% | 5.73% | 11.98% | 10.56% | Upgrade |
Free Cash Flow Per Share | 5.59 | 4.32 | 4.50 | 2.22 | 4.87 | 4.57 | Upgrade |
Cash Interest Paid | 7.4 | 7.4 | 6.6 | 4.7 | 2.5 | 3.5 | Upgrade |
Cash Income Tax Paid | 25.8 | 23.8 | 24.4 | 10.8 | 6.3 | -2 | Upgrade |
Levered Free Cash Flow | 99.34 | 74.39 | 61.94 | 33.11 | 58.31 | 56.58 | Upgrade |
Unlevered Free Cash Flow | 104.03 | 78.01 | 65 | 35.93 | 60.31 | 59.01 | Upgrade |
Change in Net Working Capital | -18.7 | -39.7 | 17.8 | 20.9 | -0.7 | -13.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.