Exail Technologies
EPA:EXA.PA
71.7 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0.064 | -3.705 | -9.817 | 22.945 | -2.292 | -5.79 | 8.284 | -0.361 | 4.231 | -9.042 | 1.706 | -2.386 | 1.642 | -3.559 | -12.177 | -3.86 | 2.56 | -3.311 | 2.063 | -0.992 | 2.112 | 0.505 | 6.152 | 0.431 | 0.873 | 0.873 | 0 | 0 | 3.412 | 3.412 | 4.265 | 4.265 |
| Afschrijvingen & Amortisatie
| 11.934 | 23.576 | 27.552 | 11.038 | 8.072 | 5.719 | 2.999 | 9.148 | 9.353 | 9.893 | 10.166 | 10.651 | 6.061 | 5.948 | 6.263 | 5.902 | 4.772 | 5.323 | 4.26 | 5.036 | 3.852 | 3.519 | 4.213 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.344 | 0 | 0 | 0 | 0 | 0 | 1.731 | 0 | 2.249 | -2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.448 | 0 | 2.315 | 0 | 0 | 0 | 0 | 0.085 | -0.051 | 0.261 | -0.075 | 0.137 | 0.351 | 0.415 | 0.002 | 0.12 | 0.222 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 31.476 | 6.874 | 32.316 | -32.06 | 16.638 | 6.971 | -23.265 | -11.487 | 20.328 | 5.987 | 5.591 | 0.832 | -14.699 | 4.229 | 2.556 | -9.988 | -2.195 | -12.221 | -7.988 | -3.516 | -4.185 | -5.602 | -1.461 | -0.082 | -1.731 | -1.731 | -3.855 | -3.855 | 3.635 | 3.635 | 6.286 | 6.286 |
| Vorderingen
| 13.245 | 2.76 | 32.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.74 | 13.421 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.991 | -1.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 16.112 | -13.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.859 | 4.055 | -1.38 | -32.06 | 16.638 | 6.971 | -13.151 | -5.406 | 20.529 | 2.994 | 2.796 | 0.416 | -14.699 | 4.229 | 2.556 | -9.988 | -2.195 | -12.221 | -7.988 | -3.516 | -4.185 | -5.602 | -1.461 | -0.082 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.082 | -4.325 | 1.438 | -6.211 | 16.255 | 7.783 | 6.719 | 16.888 | 11.131 | 22.89 | 23.085 | 21.376 | 1.738 | -4.195 | 10.678 | -1.866 | 4.326 | 1.966 | 4.718 | 0.363 | 5.655 | 0.642 | -2.387 | 1.665 | 5.519 | 5.519 | 8.755 | 8.755 | 1.567 | 1.567 | 1.91 | 1.91 |
| Kasstroom uit Operationele Activiteiten
| 60.212 | 22.42 | 59.937 | -4.288 | 40.988 | 14.683 | -9.53 | -4.108 | 28.586 | 7.693 | 20.216 | 9.171 | -5.333 | 2.56 | 7.671 | -9.397 | 9.465 | -8.123 | 3.275 | 0.891 | 7.636 | -0.936 | 6.517 | 5.214 | 4.661 | 4.661 | 4.9 | 4.9 | 8.613 | 8.613 | 12.461 | 12.461 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.556 | -5.007 | -5.816 | -3.544 | -4.065 | -3.19 | -10.606 | -14.686 | -11.122 | -7.198 | -11.653 | -5.988 | -2.551 | -3.899 | -2.566 | -3.653 | -2.802 | -2.489 | -4.109 | -4.208 | -2.701 | -0.975 | -1.261 | -0.785 | -2.862 | -2.862 | -4.485 | -4.485 | -6.901 | -6.901 | -3.452 | -3.452 |
| Netto Overnames
| -2.287 | 1.984 | -27.31 | 27.31 | -312.335 | 0.116 | -0.146 | 0.166 | 12.3 | -5.73 | 25.014 | -5.191 | -6.57 | -0.582 | -7.706 | -1.615 | -0.593 | 4.4 | -0.599 | -8.414 | -0.726 | -8.051 | 1.771 | -4.94 | -4.823 | -4.823 | 0.376 | 0.376 | 0.167 | 0.167 | -4.591 | -4.591 |
| Aankoop van Beleggingen
| -0.172 | -0.234 | 0 | 0 | 0 | 0 | -0.071 | -0.281 | 0.01 | -0.435 | -0.407 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.248 | -0.046 | -0.046 | -0.166 | -0.166 | -1.056 | -1.056 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0.337 | 0.224 | 0.049 | 0.523 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | -2.402 | -2.402 | 0.138 | 0.138 | 1.289 | 1.289 |
| Overige Investeringsactiviteiten
| 0.001 | -12.133 | -12.498 | -6.589 | -6.054 | -4.771 | -11.393 | -3.521 | -3.266 | -2.425 | 10.943 | -1.56 | -4.354 | -4.067 | 15.69 | -3.814 | -3.425 | -4.927 | -3.135 | -3.781 | -3.768 | -1.467 | -1.308 | -1.764 | -1.638 | -1.638 | -2.28 | -2.28 | -6.878 | -6.878 | -3.452 | -3.452 |
| Kasstroom uit Investeringsactiviteiten
| -21.014 | -15.39 | -45.624 | 17.177 | -322.454 | -7.845 | -10.874 | -14.464 | 1.412 | -13.314 | 13.477 | -11.186 | -13.475 | -8.548 | 5.418 | -9.082 | -6.82 | -3.016 | -7.843 | -16.403 | -7.195 | -10.493 | -0.798 | -7.489 | -7.832 | -7.832 | -3.893 | -3.893 | -6.74 | -6.74 | -7.809 | -7.809 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50.922 | 0 | 0 | 6.594 | 0 | -9.411 | 20.642 | 14.684 | 8.512 | 27.194 | 0 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.947 | 13.947 | 4.236 | 4.236 | 1.304 | 1.304 | 2.198 | 2.198 |
| Uitgifte van Gewone Aandelen
| 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 4.44 | 4.44 | 0.203 | 0.203 | 0.348 | 0.348 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.115 | -0.251 | 0 | -0.001 | 0 | -0.584 | -0.187 | -5.509 | -4.319 | 0 | -4.32 | 0 | 0 | -4.32 | 0 | 0 | 0 | 0 | 0 | -4.217 | -4.152 | 0 | -0.011 | -4.063 | -1.907 | -1.907 | -1.479 | -1.479 | -1.462 | -1.462 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.139 | 33.38 | -66.273 | -8.213 | 308.428 | -0.946 | -18.764 | -7.734 | -34.929 | -1.348 | -0.253 | 0.27 | -7.365 | -4.986 | -5.991 | 60.998 | 5.276 | 5.661 | 6.564 | 16.99 | 9.571 | 1.877 | -3.97 | -11.727 | -1.157 | -1.157 | -1.328 | -1.328 | -0.868 | -0.868 | -1.982 | -1.982 |
| Kasstroom uit Financieringsactiviteiten
| -54.751 | 33.129 | -66.273 | -1.62 | 308.428 | -10.941 | 19.033 | 7.211 | -28.576 | 25.846 | -4.573 | -1.215 | -7.365 | -9.306 | -6.039 | 60.998 | 5.276 | 5.661 | 6.564 | 12.773 | 5.419 | 1.877 | -3.981 | -15.79 | 10.889 | 10.889 | 5.869 | 5.869 | -0.824 | -0.824 | 0.564 | 0.564 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.045 | -0.017 | -0.031 | -0.128 | 0.017 | 0.021 | 0.002 | 0.03 | -0.004 | 0.025 | 0.046 | 0.041 | 0.028 | -0.05 | -0.117 | 0.109 | -0.075 | 0.009 | 0.043 | 0.079 | -0.001 | -0.051 | 0.004 | -0.007 | -0.007 | -0.001 | -0.001 | 0.119 | 0.119 | 0.023 | 0.023 |
| Netto Kasstroomverandering
| 0 | 40.203 | -69.993 | 69.993 | -34.146 | 34.146 | -29.34 | -10.419 | 2.476 | 15.94 | 29.145 | -3.184 | -13.066 | -7.633 | 3.5 | 21.201 | 4.015 | -2.776 | 1.003 | -1.348 | 2.97 | -4.777 | 0.844 | -9.031 | 13.018 | 13.018 | 15.502 | 15.502 | 0.922 | 0.922 | 14.282 | 14.282 |
| Kaspositie aan het Einde van de Periode
| 50.277 | 65.741 | 0 | 69.993 | 0 | 34.146 | 42.909 | 72.249 | 82.668 | 80.192 | 64.252 | 37.791 | -13.066 | 62.38 | 3.5 | 71.928 | 4.015 | 21.613 | 1.003 | 25.171 | 2.97 | 21.733 | 0.844 | 29.33 | 47.724 | 47.724 | 34.706 | 34.706 | 19.204 | 19.204 | 19.29 | 19.29 |