Exail Technologies (EXA.PA) - Quarterly Cash Flow Statement

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17.72 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-9.817	-4.909	-5.661	12.852	-3.79	-1.146	-3.013	-2.895	8.284	22.935	-0.361	0.17	4.231	2.116	-9.042	-5.021	1.706	11.478	-2.386	-1.031	0.821	0.821	-1.78	-1.78	-6.089	-6.089	-1.93	-1.93	1.28	1.28	-1.656	-1.656	1.032	1.032	-0.496	-0.496	1.056	1.056	0.253	0.253	3.076	3.076	0.216	0.216
Depreciation & Amortization Numbers are in millions	9.075	7.501	13.132	4.024	8.042	3.6	6.867	2.387	2.999	3.796	9.148	2.666	9.353	3.901	9.893	4.702	10.166	3.337	10.651	4.95	3.031	3.031	2.974	2.974	3.132	3.132	2.951	2.951	2.386	2.386	2.662	2.662	2.13	2.13	2.518	2.518	1.926	1.926	1.76	1.76	2.107	2.107	1.6	1.6
Deferred Income Tax Numbers are in millions	-1.97	0	-0.081	0	1.363	0	5.117	0	1.731	0	0	0	2.249	0	-2.249	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
Stock Based Compensation Numbers are in millions	4.224	4.224	0	0	1.158	1.158	0	0	0	0	0	0	0	0.05	0.085	0.085	-0.051	-0.051	0.261	0.261	-0.038	-0.038	0.069	0.069	0.176	0.176	0.208	0.208	0.001	0.001	0.06	0.06	0.111	0.111	0	0	0.101	0.101	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.193	16.158	-31.167	-22.901	14.891	8.319	9.199	3.486	-23.265	-12.355	-11.487	-5.406	20.328	-1.514	5.987	2.994	5.591	2.796	0.832	0.416	-7.35	-7.35	2.115	2.115	1.278	1.278	-4.994	-4.994	-1.098	-1.098	-6.111	-6.111	-3.994	-3.994	-1.758	-1.758	-2.092	-2.092	-2.801	-2.801	-0.731	-0.731	-0.041	-0.041
Accounts Receivables Numbers are in millions	16.906	16.139	-23.719	-16.966	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	18.23	0.709	-9.824	-4.912	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.835	0	12.011	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.778	-0.69	-9.635	-1.023	8.319	8.319	3.486	3.486	-13.151	-12.355	-5.406	-5.406	20.529	-1.514	2.994	2.994	2.796	2.796	0.416	0.416	-7.35	-7.35	2.115	2.115	1.278	1.278	-4.994	-4.994	-1.098	-1.098	-6.111	-6.111	-3.994	-3.994	-1.758	-1.758	-2.092	-2.092	-2.801	-2.801	-0.731	-0.731	-0.041	-0.041
Other Non Cash Items Numbers are in millions	4.731	6.994	61.328	3.881	20.68	8.564	13.902	4.365	6.719	-18.754	16.888	2.121	11.131	10.064	22.89	1.382	23.085	-8.11	21.376	-0.037	0.869	0.869	-2.098	-2.098	5.339	5.339	-0.933	-0.933	2.163	2.163	0.983	0.983	2.359	2.359	0.182	0.182	2.827	2.827	0.321	0.321	-1.194	-1.194	0.833	0.833
Operating Cash Flow Numbers are in millions	51.033	29.969	-10.245	-2.144	25.102	20.494	18.338	7.342	-9.53	-4.379	-4.108	-0.451	28.586	14.616	7.693	4.141	20.216	9.45	9.171	4.56	-2.667	-2.667	1.28	1.28	3.836	3.836	-4.699	-4.699	4.733	4.733	-4.061	-4.061	1.638	1.638	0.446	0.446	3.818	3.818	-0.468	-0.468	3.259	3.259	2.607	2.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.132	-2.908	-13.679	-1.772	-8.319	-2.033	-8.792	-1.595	-10.606	-2.936	-14.686	-2.659	-11.122	-2.907	-7.198	-1.26	-11.653	-2.813	-5.988	-1.37	-1.276	-1.276	-1.95	-1.95	-1.283	-1.283	-1.827	-1.827	-1.401	-1.401	-1.245	-1.245	-2.055	-2.055	-2.104	-2.104	-1.351	-1.351	-0.488	-0.488	-0.631	-0.631	-0.393	-0.393
Acquisitions Net Numbers are in millions	-20.004	-13.655	27.366	13.655	-312.164	-156.168	0.146	0.058	-0.146	0	0.166	0	12.3	0	-5.73	0	25.014	1.242	-5.191	-2.663	-3.285	-3.285	-0.291	-0.291	-3.853	-3.853	-0.808	-0.808	-0.297	-0.297	2.2	2.2	-0.3	-0.3	-4.207	-4.207	-0.363	-0.363	-4.026	-4.026	0.886	0.886	-2.47	-2.47
Purchases Of Investments Numbers are in millions	2.488	0	3.296	0	0.169	0	-0.169	0	-0.071	0	-0.281	0	0.01	0	-0.435	0	-0.407	0	-0.127	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
Sales Maturities Of Investments Numbers are in millions	0.034	0	3.489	0	0.312	0	0.266	0	-0.051	0	0.337	0	0.224	0	0.049	0	0.523	0	0.12	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
Other Investing Activites Numbers are in millions	-6.249	-6.249	-3.295	-3.295	-3.027	-3.027	-2.386	-2.386	-11.393	-2.501	-3.521	-3.521	-3.266	3.613	-2.425	-2.425	10.943	10.943	-1.56	-1.56	-2.177	-2.177	-2.034	-2.034	7.845	7.845	-1.907	-1.907	-1.713	-1.713	-2.464	-2.464	-1.568	-1.568	-1.89	-1.89	-1.884	-1.884	-0.734	-0.734	-0.654	-0.654	-0.882	-0.882
Investing Cash Flow Numbers are in millions	-38.103	-22.812	17.177	8.589	-320.002	-161.227	-8.549	-3.923	-10.874	-5.437	-14.464	-6.18	1.412	0.706	-13.314	-3.685	13.477	9.372	-11.186	-5.593	-6.738	-6.738	-4.274	-4.274	2.709	2.709	-4.541	-4.541	-3.41	-3.41	-1.508	-1.508	-3.922	-3.922	-8.201	-8.201	-3.598	-3.598	-5.247	-5.247	-0.399	-0.399	-3.745	-3.745
Financing Activities:
Debt Repayment Numbers are in millions	-53.918	0	-10.004	0	-170.193	0	-11.349	0	-20.642	0	-14.684	0	-8.512	0	-27.194	0	-0.113	0	-1.098	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
Common Stock Issued Numbers are in millions	2.093	0	0	0	151.7	0	0	0	0	0	0	0	0	0	0	0	1	0	0.1	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
Common Stock Repurchased Numbers are in millions	17.203	0	0	0	-3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.127	-0.064	-0.001	-0.001	-0.584	0	-0.292	-0.292	-0.187	0	-5.509	-2.755	-4.319	0	0	0	-4.32	-2.16	0	0	0	0	-2.16	-2.16	0	0	0	0	0	0	0	0	0	0	-2.109	-2.109	-2.076	-2.076	0	0	-0.006	-0.006	-2.031	-2.031
Other Financing Activities Numbers are in millions	-1.621	-33.136	-2.255	-0.81	0.206	154.214	-0.47	-5.179	-1.609	9.13	-1.964	6.951	-32.769	-14.611	-1.348	9.65	-1.366	-3.379	-0.217	-0.829	-3.683	-3.683	-2.493	-2.493	-2.996	-2.996	30.499	30.499	2.638	2.638	2.831	2.831	3.282	3.282	8.495	8.495	4.786	4.786	0.939	0.939	-1.985	-1.985	-5.864	-5.864
Financing Cash Flow Numbers are in millions	-57.369	-33.136	4.337	-0.81	318.026	154.214	-11.818	-5.471	19.033	9.13	7.211	4.196	-28.576	-14.611	25.846	9.65	-4.573	-5.539	-1.215	-0.829	-3.683	-3.683	-4.653	-4.653	-3.02	-3.02	30.499	30.499	2.638	2.638	2.831	2.831	3.282	3.282	6.387	6.387	2.71	2.71	0.939	0.939	-1.991	-1.991	-7.895	-7.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.009	-0.016	-0.016	-0.064	-0.064	0.009	0.009	0.021	-0.009	0.002	0.002	0.03	-0.041	-0.004	-0.004	0.025	0.025	0.046	0.046	0.021	0.021	0.014	0.014	-0.025	-0.025	-0.059	-0.059	0.055	0.055	-0.038	-0.038	0.005	0.005	0.022	0.022	0.04	0.04	-0.001	-0.001	-0.026	-0.026	0.002	0.002
Net Change In Cash Numbers are in millions	-44.456	-25.988	11.238	5.619	18.051	0	-2.204	-2.043	-29.34	-0.694	-10.419	-2.432	2.476	0.671	15.94	10.103	29.145	13.308	-3.184	-1.816	-13.066	-13.066	-7.633	-7.633	3.5	3.5	21.201	21.201	4.015	4.015	-2.776	-2.776	1.003	1.003	-1.348	-1.348	2.97	2.97	-4.777	-4.777	0.844	0.844	-9.031	-9.031
Cash At End Of Period Numbers are in millions	25.538	-32.728	69.994	5.619	58.756	34.146	40.705	-2.043	42.909	50.623	72.249	-2.432	82.668	79.456	80.192	10.103	64.252	46.006	37.791	-1.816	-13.066	49.314	62.38	-7.633	3.5	75.428	71.928	21.201	4.015	25.628	21.613	-2.776	1.003	26.174	25.171	-1.348	2.97	24.703	21.733	-4.777	0.844	30.174	29.33	-9.031

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