Exail Technologies (GGRGF)
OTCMKTS
· Delayed Price · Currency is USD
51.00
+1.00 (2.00%)
At close: Apr 29, 2025
Exail Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -3.64 | 16.83 | -8.08 | 46.21 | -5.81 | Upgrade
|
| Depreciation & Amortization | 24.37 | 39.26 | 11.97 | 8.03 | 10.61 | Upgrade
|
| Other Amortization | 18.71 | 1.27 | 1.82 | 1.75 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | 3.46 | -0.16 | 0.01 | -8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.01 | 0.06 | -1.57 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 3.27 | 6.8 | 1.83 | - | - | Upgrade
|
| Other Operating Activities | 21.97 | -13.12 | 15.31 | -35.21 | 18.72 | Upgrade
|
| Change in Accounts Receivable | 11.6 | - | - | - | - | Upgrade
|
| Change in Inventory | -4.32 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -9.43 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 25.25 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 11.67 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.36 | 1.16 | 23.61 | -36.32 | 25 | Upgrade
|
| Operating Cash Flow | 91.4 | 55.65 | 55.67 | -7.49 | 36.02 | Upgrade
|
| Operating Cash Flow Growth | 64.25% | -0.04% | - | - | 28.55% | Upgrade
|
| Capital Expenditures | -14.61 | -9.36 | -7.26 | -12.08 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 4.6 | 0.2 | 0.02 | 7.14 | Upgrade
|
| Cash Acquisitions | -2.07 | - | -312.22 | - | -0.73 | Upgrade
|
| Divestitures | - | 27.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.09 | -22.45 | -9.86 | -12.19 | -13.73 | Upgrade
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| Investment in Securities | -0.41 | 3.52 | 0.58 | 0.01 | 0.12 | Upgrade
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| Other Investing Activities | - | -7.52 | -1.75 | -8.78 | -0.65 | Upgrade
|
| Investing Cash Flow | -36.4 | -3.9 | -330.3 | -33.01 | -11.9 | Upgrade
|
| Long-Term Debt Issued | 33 | 0.66 | 259.68 | 116.97 | 34.46 | Upgrade
|
| Long-Term Debt Repaid | -45.96 | -51.79 | -104.32 | -75.36 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -12.95 | -51.12 | 155.36 | 41.61 | 21.86 | Upgrade
|
| Issuance of Common Stock | 1.43 | 2.09 | 151.7 | - | - | Upgrade
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| Common Dividends Paid | -0 | - | -0.03 | -5.7 | -4.32 | Upgrade
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| Other Financing Activities | -18.86 | -43.41 | -9.54 | -16.7 | -21.5 | Upgrade
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| Financing Cash Flow | -30.39 | -92.44 | 297.49 | 19.21 | -3.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.05 | -0.11 | 0.02 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 24.7 | -40.74 | 22.75 | -21.28 | 20.13 | Upgrade
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| Free Cash Flow | 76.79 | 46.29 | 48.42 | -19.57 | 31.96 | Upgrade
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| Free Cash Flow Growth | 65.89% | -4.39% | - | - | 62.61% | Upgrade
|
| Free Cash Flow Margin | 19.31% | 13.34% | 25.46% | -15.37% | 20.12% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 2.72 | 2.83 | -1.14 | 2.36 | Upgrade
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| Cash Income Tax Paid | 1.84 | 3.96 | 1.97 | 0.61 | 1.56 | Upgrade
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| Levered Free Cash Flow | 35.24 | 9.44 | -27.33 | -41.29 | 33.32 | Upgrade
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| Unlevered Free Cash Flow | 52.63 | 26.44 | -22.01 | -39.99 | 33.94 | Upgrade
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| Change in Net Working Capital | -28.29 | -4.74 | 35.3 | 33.28 | -33.41 | Upgrade
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.