Exail Technologies (EXA.PA) - Cash Flow Statement

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EXA.PA
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72.2 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-4.532	15.887	-8.082	8.586	-10.51	1.546	-1.942	-16.037	4.859	4.209	4.744	9.117	1.745	0	6.823	8.53
Depreciation & Amortization Numbers are in millions	0	40.695	13.791	9.775	11.912	20.817	13.927	12.165	11.108	9.296	7.371	7.413	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	1.566	-0.494	-0.42	0	0	0.944	-1.199	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.315	0	0	0.42	0.062	0.766	0.122	0.222	0.202	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.406	-13.485	23.609	-34.752	26.315	6.423	-12.259	-7.045	-14.423	-11.504	-8.992	-1.543	-3.461	-7.71	7.269	12.571
Accounts Receivables Numbers are in millions	0	0	0	15.786	5.268	-0.449	-5.598	-9.097	5.175	-40.242	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-1.922	1.752	-3.422	-0.742	0.668	0.061	-5.633	2.178	0.137	-3.982	0	0	0
Accounts Payables Numbers are in millions	0	0	0	-3.288	0.75	7.389	-2.257	0.997	-11.827	20.683	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.406	-13.485	23.609	-45.328	18.545	2.905	-3.662	0.387	-14.484	-5.871	-11.17	-1.68	0.521	0	0	0
Other Non Cash Items Numbers are in millions	68.527	12.552	24.038	14.339	21.709	1.566	11.424	5.319	10.898	11.461	10.752	4.157	11.038	17.509	3.134	3.82
Operating Cash Flow Numbers are in millions	91.401	55.649	55.671	-11.827	37.514	30.352	-2.777	-1.726	1.334	4.166	6.504	11.731	9.322	9.799	17.226	24.921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.612	-9.36	-7.255	-25.292	-18.32	-17.641	-14.218	-15.676	-13.877	-15.781	-8.591	-5.216	-5.724	-8.969	-13.801	-6.903
Acquisitions Net Numbers are in millions	-1.295	0	-312.219	0.02	-0.729	16.246	-7.165	11.475	3.821	-9.013	-8.037	-3.169	-9.645	0.751	0.333	-9.181
Purchases Of Investments Numbers are in millions	-0.406	0	0	-0.352	-0.425	-0.534	-0.948	-0.266	-0.283	-1.494	-1.578	-0.22	-0.496	-0.091	-0.332	-2.111
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.286	0.273	0.643	0.134	0.684	0.409	1.478	0.099	0.268	0.099	-4.803	0.276	2.577
Other Investing Activites Numbers are in millions	-20.091	12.982	-10.825	-0.001	7.299	3.577	0.174	-9.338	-8.492	-13.8	-4.495	-6.24	-3.276	-4.559	-13.756	-6.903
Investing Cash Flow Numbers are in millions	-36.404	3.622	-330.299	-25.338	-11.902	2.291	-22.023	-3.664	-9.836	-24.246	-17.491	-8.287	-15.664	-7.785	-13.479	-15.618
Financing Activities:
Debt Repayment Numbers are in millions	-4.735	-51.121	155.356	43.903	21.858	-0.985	-10.668	-4.805	12.268	10.509	7.67	-13.643	27.894	8.471	2.608	4.395
Common Stock Issued Numbers are in millions	1.425	2.093	0	0	82.202	1.1	0	62.635	1.628	16.341	6.786	0.292	0.01	8.88	0.405	0.696
Common Stock Repurchased Numbers are in millions	0	0	0	0	-32.633	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.366	-0.128	-0.034	-5.696	-4.319	-4.32	-4.32	0	0	-4.217	-4.152	-4.074	-3.814	-2.958	-2.924	0
Other Financing Activities Numbers are in millions	-26.715	-41.192	142.165	-7.094	-34.137	-8.069	-1.683	-2.871	-2.959	13.045	3.778	-2.347	-2.313	-2.655	-1.736	-3.964
Financing Cash Flow Numbers are in millions	-30.391	-92.441	297.487	24.433	-3.965	-6.753	-16.671	54.959	10.944	19.337	7.295	-19.772	21.777	11.738	-1.647	1.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.093	-0.048	-0.111	0.016	-0.088	0.142	0.069	-0.167	0.034	0.052	0.078	-0.047	-0.014	-0.001	0.237	0.046
Net Change In Cash Numbers are in millions	24.698	-33.218	20.526	-15.022	21.56	23.682	-41.338	49.318	2.49	-0.666	-3.466	-16.417	13.018	15.502	0.922	14.282
Cash At End Of Period Numbers are in millions	50.236	25.538	58.756	42.835	80.868	59.308	37.645	78.983	29.665	27.175	27.841	31.307	47.724	34.706	19.204	19.29

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