exceet Group SCA (EXC.DE) - Quarterly Cash Flow Statement

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EXC.DE
Financials

5.65 (EUR) • At close February 7, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-5.647	-4.624	-4.402	-1.238	0.289	-0.432	-0.943	78.062	2.129	4.99	1.872	1.016	0.024	2.427	1.354	1.493	2.451	-0.518	0.461	53.54	-1.098	1.007	1.334	-1.767	2.517	-9.876	-0.284	-2.155	-18.206	-9.705	-1.07	2.34	2.945	-1.546	-3.885	1.131	3.39	1.284	1.072	-0.204	3.519	2.794	3.772	3.071	4.447	-0.506	-1.74	2.159	7.986	-1.523	3.768	-0.62	2.341	-0.296
Depreciation & Amortization Numbers are in millions	0	0	0	0.007	0.058	0.099	0.093	0.869	0.832	0.84	0.967	0.916	0.835	0.845	0.831	0.809	0.766	0.768	0.751	0.531	1.369	1.693	1.681	1.83	1.879	1.988	1.895	2.061	2.628	2.522	2.538	2.621	2.63	2.663	2.597	2.635	2.503	2.49	2.487	2.584	2.505	2.397	2.481	2.588	2.441	2.174	2.044	2.202	5.917	-1.669	1.669	-4.212	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1.458	0.831	-2.222	0.212	2.133	-0.254	-0.597	-1.695	-0.027	2.133	-1.804	0.415	-0.308	-0.84	0.76	-0.588	-0.942	1.335	-2.628	-3.225	5.215	-2.022	0.419	-3.624	-0.669	0.941	-2.455	-2.91	2.544	0.623	-0.493	-1.623	2.824	-0.914	-3.168	-0.235	5.277	2.286	-1.733	-2.366	7.198	-3.749	-1.892	-6.063	5.716	-11.83	7.809	-3.914	4.614	-4.889	0.288
Accounts Receivables Numbers are in millions	0	0	0	0.22	0.309	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-0.023	-0.143	-0.21	-0.821	-0.257	-0.159	-0.075	-0.538	-0.049	-0.118	-0.563	0.038	0.001	0.22	0.007	0.206	-2.274	-1.628	-1.974	1.117	0.535	-1.869	-2.27	2.21	-1.552	-3.68	-2.26	3.36	-0.164	-0.268	-0.783	2.994	0.086	-1.348	-1.114	5.289	-0.445	0.993	-1.568	7.94	-2.103	-3.339	-1.55	3.107	0	0	-2.709	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.309	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.238	0.854	-2.079	0.422	2.954	0.003	-0.438	-1.62	0.511	2.182	-1.686	0.978	-0.346	-0.841	0.54	-0.595	-1.148	3.609	-1	-1.251	4.098	-2.557	2.288	-1.354	-2.879	2.493	1.225	-0.65	-0.816	0.787	-0.225	-0.84	-0.17	-1	-1.82	0.879	-0.012	2.731	-2.726	-0.798	-0.742	-1.646	1.447	-4.513	2.609	0	0	-1.205	0	0	0
Other Non Cash Items Numbers are in millions	5.647	4.624	4.402	1.12	-2.637	-0.051	-0.721	-80.129	-0.05	-3.98	-1.909	0.087	0.241	-2.052	0.206	-0.91	-0.504	0.309	0.536	-52.567	-0.05	1.042	-0.743	0.302	0.486	10.257	-0.924	1.537	15.802	8.255	-1.244	-0.263	-2.317	-0.717	0.959	0.336	-0.87	-2.997	0.133	1.174	0.13	-0.987	-5.374	-3.676	-7.149	-0.34	2.681	-2.807	9.217	-5.376	-0.434	-7.974	10.821	0
Operating Cash Flow Numbers are in millions	-5.647	0	0	1.347	-1.459	-2.606	-1.359	0.935	2.657	1.253	-0.765	1.992	3.233	-0.584	2.806	1.084	1.873	1.319	1.16	0.562	1.556	1.114	-0.953	5.58	2.86	2.788	-2.937	0.774	1.165	-1.383	-2.686	7.242	3.881	-0.093	-1.952	6.926	4.109	-2.391	3.457	8.831	8.44	2.471	-1.487	9.181	-4.01	-0.564	-3.078	7.27	11.29	-0.759	1.089	-8.192	8.274	-0.008
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0.202	-0.009	-0.003	-0.259	-0.557	-0.37	-0.464	-2.755	-1.031	-1.103	-1.829	-1.839	-1.374	-1.358	-0.641	-0.738	-0.4	-1.035	-0.956	-0.96	-0.69	-1.084	-0.684	-0.904	-1.815	-3.386	-0.697	-1.093	-0.515	-0.92	-1.907	-1.623	-0.814	-0.96	-1.483	-2.294	-3.081	-2.91	-1.953	-3.23	-1.595	-0.996	-1.306	-1.329	0	0	-0.583	-1.715	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	4.626	1.905	-1.905	93.692	0.019	0	0	0	0	0	0	0	0	0	0	72.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.26	-0.121	0.069	0	0	0	0	-0.6	0	0	-8.811	-2.044	0	0	0	-1.474	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.573	0.573	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.573	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.371	-0.573	0	0.688	0	4.828	0	0.004	-0.001	0.007	0.022	0	0.018	0	0	0	29.673	0.116	0.003	0.002	0	0.014	0.008	0.009	9.717	0.142	0.129	0.113	0.03	0.006	0.44	0.018	0.04	0.014	0.258	0.107	0.26	0.002	0.018	0.141	0.074	-0.007	0.025	0.165	121.742	2.057	0	3.527	-1.812	0
Investing Cash Flow Numbers are in millions	0	0	0	-0.573	5.199	1.323	-1.908	94.121	-0.538	4.458	-0.464	-2.751	-1.032	-1.096	-1.807	-1.839	-1.356	-1.358	-0.641	71.586	29.273	-0.919	-0.953	-0.958	-0.69	-1.07	-0.676	-0.895	7.902	-3.244	-0.568	-0.98	-0.485	-0.914	-1.467	-4.865	-0.895	-0.877	-1.225	-2.187	-2.821	-2.908	-2.535	-3.089	-1.521	-9.814	-3.325	-1.164	121.742	2.057	-2.057	1.811	-1.812	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.316	-0.236	-0.197	-0.122	-0.493	-0.266	-0.557	-4.987	-6.646	-1.939	-0.01	-0.165	-0.45	-0.106	-0.086	-0.978	-0.573	-5.058	-0.877	-0.164	-1.653	-0.152	-0.778	-0.469	-0.91	-0.151	-0.507	-1.459	-2.925	0	0	-0.047	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.144
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-0.052	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.011	-0.014	-0.021	-2.983	-0.019	-0.043	-0.14	-0.133	-0.154	-35.348	-0.207	-60.429	-0.205	-0.194	-0.248	0.08	-0.156	-0.215	0.161	0.226	0.314	0.033	0.647	2.96	2.088	-0.419	0.442	-0.405	-1.416	-0.395	-0.613	3.052	-1.55	-0.596	1.026	0.199	1.925	0.493	-0.214	-1.138	5.284	0.125	-0.981	-0.492	-114.232	0.662	-0.563	210.03	-210.03	0
Financing Cash Flow Numbers are in millions	0	0	0	0.164	-0.011	-0.014	-0.021	-2.983	-0.019	-0.043	-0.14	-0.133	-0.154	-35.348	-0.207	-60.429	-0.205	-0.194	-0.248	-18.236	-0.392	-0.412	0.039	-0.267	0.048	-0.524	-4.34	-3.686	0.149	-0.429	0.277	-0.855	-1.522	-0.481	-1.591	2.479	-6.608	-1.473	0.862	-1.454	1.773	-0.285	-0.683	-2.048	5.133	-0.382	-2.44	-3.417	-114.232	0.662	-0.662	210.03	-210.03	0.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.241	1.948	0.406	-0.554	2.598	0.103	-0.554	-0.275	-0.006	-0.299	0.099	0.381	0.311	-1.379	0.084	0.106	0.631	1.139	0.304	-0.116	-0.509	-0.881	-0.434	0.101	0.279	0.061	0.085	-0.183	0.145	-0.876	0.171	2.079	-0.118	0.25	-0.032	0.185	-0.091	-0.081	-0.037	-0.202	0.168	-0.001	-0.091	0.175	0.021	-186.805	186.633	-0.447	-11.491	11.344	0
Net Change In Cash Numbers are in millions	-5.647	0	0	-0.303	5.513	-0.891	-3.842	94.671	2.203	5.114	-1.644	-0.898	1.748	-36.929	1.173	-60.873	-1.067	-0.149	0.377	54.543	31.576	0.087	-1.983	3.846	1.337	0.76	-7.852	-3.528	9.277	-4.971	-3.16	5.552	0.998	-1.317	-2.931	4.422	-3.144	-4.773	3.279	5.099	7.311	-0.759	-4.907	4.212	-0.399	-10.851	-8.668	2.71	-168.005	188.593	-2.077	192.159	-192.225	0.136
Cash At End Of Period Numbers are in millions	-5.647	0	0	117.391	117.694	112.181	113.072	116.914	22.243	20.04	14.926	16.57	17.468	15.72	52.649	51.476	112.349	113.416	113.565	113.188	58.645	27.069	26.982	28.965	25.119	23.782	23.022	30.874	34.402	25.125	30.096	33.256	27.704	26.706	28.023	30.954	26.532	29.676	34.449	31.17	26.071	18.76	19.519	24.426	20.214	20.613	31.464	40.132	37.422	205.427	16.834	205.059	12.9	0.136

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