Exosens (LON: 0EXO)
London
· Delayed Price · Currency is GBP · Price in EUR 21.02
+0.28 (1.37%)
At close: Jan 22, 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | 13.01 | 18.41 | 11.21 | -148.97 | -15.83 |
| Depreciation & Amortization | 25.79 | 21.79 | 15.11 | 6.93 | 6.21 |
| Other Amortization | 8.17 | 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 | 43.57 | 23.77 | 14.36 | 36.08 | 47.22 |
| Change in Other Net Operating Assets | -16.17 | -21.67 | 1.57 | -0.22 | 4.97 |
| Operating Cash Flow | 74.36 | 50.46 | 47.48 | 42.66 | 44.12 |
| Operating Cash Flow Growth | - | 6.28% | 11.32% | -3.32% | - |
| Capital Expenditures | -30.94 | -30.94 | -21.8 | -19.59 | -13.77 |
| Investment in Securities | -66.09 | -69.79 | -35.51 | -1.67 | - |
| Other Investing Activities | 0.98 | 1.08 | 1.84 | - | - |
| Investing Cash Flow | -96.04 | -99.64 | -55.48 | -21.26 | -13.77 |
| Short-Term Debt Issued | - | 0.08 | - | 0.45 | - |
| Long-Term Debt Issued | - | 65 | 40 | 230.38 | 10 |
| Total Debt Issued | 65.08 | 65.08 | 40 | 230.83 | 10 |
| Short-Term Debt Repaid | - | -5.4 | -3.14 | -12.4 | -0.44 |
| Long-Term Debt Repaid | - | -2.13 | -1.51 | -258.9 | -5.24 |
| Total Debt Repaid | -7.53 | -7.53 | -4.65 | -271.3 | -5.68 |
| Net Debt Issued (Repaid) | 57.56 | 57.56 | 35.35 | -40.47 | 4.32 |
| Issuance of Common Stock | 180 | - | - | 42.74 | - |
| Other Financing Activities | -109.66 | -22.06 | -15.09 | -39.09 | -9.33 |
| Financing Cash Flow | 127.89 | 35.49 | 20.26 | -36.83 | -5.01 |
| Foreign Exchange Rate Adjustments | 0.39 | 0.19 | 0.14 | 0.21 | -0.26 |
| Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | 0 | - |
| Net Cash Flow | 106.7 | -13.5 | 12.41 | -15.22 | 25.08 |
| Free Cash Flow | 43.43 | 19.53 | 25.69 | 23.07 | 30.35 |
| Free Cash Flow Growth | - | -23.98% | 11.35% | -24.00% | - |
| Free Cash Flow Margin | 12.28% | 6.69% | 12.79% | 13.88% | 20.25% |
| Free Cash Flow Per Share | - | 0.26 | 0.34 | 0.30 | - |
| Cash Interest Paid | 31 | 24.5 | 13.43 | 30.98 | 8.27 |
| Cash Income Tax Paid | 5.47 | 6.87 | 3.08 | 1.97 | 1.26 |
| Levered Free Cash Flow | - | -1.58 | 26.08 | -8.89 | - |
| Unlevered Free Cash Flow | - | 15.25 | 35.55 | 14.61 | - |
| Change in Net Working Capital | - | 16.99 | -17.91 | -3.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.