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

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EXA.PA
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70.7 (EUR) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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