exceet Group SCA
FSX:EXC.DE
5.65 (EUR) • At close February 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.324 | 87.053 | 4.821 | 3.887 | 54.783 | -9.41 | -31.136 | -0.146 | 6.877 | 9.881 | 5.272 | 19.557 | 6.097 | 0.296 |
| Depreciation & Amortization
| 0.257 | 3.508 | 3.427 | 3.094 | 5.274 | 7.592 | 9.749 | 10.511 | 10.115 | 9.967 | 9.247 | 8.119 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.279 | -0.413 | 0.717 | -0.976 | -5.46 | -0.012 | -5.093 | 1.051 | -1.493 | 3.464 | -4.506 | -2.219 | 0.191 | 0.288 |
| Accounts Receivables
| 0.681 | -0.802 | 1.534 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.376 | -1.312 | -1.268 | 0.266 | -5.67 | -2.487 | -5.282 | 2.145 | 0.618 | 4.269 | 0.948 | -0.668 | 0 | 0 |
| Accounts Payables
| -0.681 | 0.802 | -1.534 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.655 | 0.899 | 1.985 | -1.242 | 0.21 | 2.475 | 0.189 | -1.094 | -2.111 | -0.805 | -5.454 | -1.551 | 0 | 0 |
| Other Non Cash Items
| -2.289 | -86.068 | -1.518 | -0.569 | -52.318 | 10.121 | 24.35 | -2.338 | -3.398 | -5.057 | -8.484 | -6.567 | -7.084 | -0.592 |
| Operating Cash Flow
| -4.077 | 4.08 | 7.447 | 5.436 | 2.279 | 8.291 | -2.13 | 9.078 | 12.101 | 18.255 | 1.529 | 18.89 | -0.796 | -0.008 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -1.65 | -6.718 | -5.212 | -3.129 | -3.418 | -6.802 | -4.435 | -4.88 | -10.238 | -7.127 | -4.393 | -0.001 | 0 |
| Acquisitions Net
| 4.626 | 98.539 | 0.032 | 0.018 | 101.997 | 0 | 9.926 | 0 | -3.312 | -0.6 | -10.855 | -6.344 | 0 | 0 |
| Purchases Of Investments
| -0.573 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.07 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.07 | 0.007 | 0 | 0 | 0.119 | 0.024 | 0.071 | 0.589 | 0.33 | 0.387 | 0.233 | 131.315 | 0 | 0 |
| Investing Cash Flow
| 4.041 | 97.577 | -6.686 | -5.194 | 98.987 | -3.394 | 3.195 | -3.846 | -7.862 | -10.451 | -17.749 | 120.578 | -0.001 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -2.96 | 0 | 0 | -18.871 | -5.771 | -8.74 | -1.236 | -6.672 | -3.052 | -3.027 | -4.591 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0.144 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -35.129 | -60.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.5 | 0 | 0 |
| Other Financing Activities
| -0.046 | -0.225 | -0.713 | -0.855 | -0.13 | 0.688 | 5.267 | -3.213 | 1.932 | 2.403 | 3.29 | -2.506 | 5.719 | 0 |
| Financing Cash Flow
| -0.046 | -3.185 | -35.842 | -61.076 | -19.001 | -5.083 | -3.689 | -4.449 | -4.74 | -0.649 | 0.263 | -117.649 | 205.719 | 0.144 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.559 | 1.872 | 0.175 | -0.878 | 1.958 | -1.723 | 0.242 | 1.519 | 0.285 | -0.411 | 0.251 | -0.598 | 0 | 0 |
| Net Change In Cash
| 0.477 | 100.344 | -34.906 | -61.712 | 84.223 | -1.909 | -2.382 | 2.302 | -0.216 | 6.744 | -15.706 | 21.221 | 204.923 | 0.136 |
| Cash At End Of Period
| 117.391 | 116.914 | 16.57 | 51.476 | 113.188 | 28.965 | 30.874 | 33.256 | 30.954 | 31.17 | 24.426 | 40.132 | 205.059 | 0.136 |