EXEL Industries SA
EPA:EXE.PA
47.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 42.497 | 28.579 | 43.482 | -10.687 | 4.096 | 39.218 | 45.313 | 31.552 | 31.595 | 34.003 | 28.259 | 26.111 | 13.098 | 17.496 | 10.249 | 25.625 | 20.22 | 25.453 |
| Depreciation & Amortization
| 27.564 | 26.265 | 22.848 | 22.285 | 15.182 | 15.079 | 15.185 | 14.755 | 14.518 | 13.88 | 12.014 | 9.303 | 9.226 | 9.105 | 9.271 | 8.542 | 5.243 | 5.342 |
| Deferred Income Tax
| -6.397 | 1.81 | 2.141 | 0 | 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 | 0 | 0 | 0 | -0.54 |
| Change In Working Capital
| 23.151 | -91.934 | 5.488 | 20.462 | 37.539 | -46.508 | 4.039 | 25.414 | 29.884 | -37.757 | -47.894 | 1.696 | -21.2 | 12.499 | 14.991 | -10.332 | -1.798 | -7.867 |
| Accounts Receivables
| 0.819 | -29.254 | 1.257 | -10.748 | 30.139 | -1.074 | -16.293 | 52.771 | 26.885 | -14.888 | -33.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.464 | -32.113 | -20.462 | 8.268 | 7.4 | -45.434 | 20.332 | 11.029 | 2.999 | -22.869 | -32.857 | -26.272 | -30.035 | 9.1 | 18.162 | 0 | 0 | 0 |
| Accounts Payables
| 10.463 | -7.343 | 8.84 | 10.111 | -13.891 | -7.119 | 13.671 | -11.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.333 | -23.224 | 15.853 | 12.831 | 13.891 | 7.119 | -13.671 | -26.813 | -2.159 | 2.629 | 18.731 | 27.968 | 8.835 | 3.399 | -3.171 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.143 | 114.641 | 43.676 | 21.806 | -17.194 | -0.655 | 5.12 | -31.921 | -37.438 | 10.591 | 10.221 | 1.411 | -1.75 | -0.9 | 2.606 | 0.235 | -0.315 | -8.624 |
| Operating Cash Flow
| 82.648 | -41.879 | 61.574 | 53.866 | 39.623 | 7.134 | 69.657 | 62.517 | 38.559 | 20.717 | 2.6 | 38.521 | -0.626 | 38.2 | 37.117 | 24.07 | 23.35 | 13.764 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.308 | -26.96 | -16.017 | -11.043 | -10.268 | -19.28 | -20.933 | -28.666 | -12.877 | -18.04 | -9.202 | -8.513 | -11.9 | -20.244 | -9.887 | -8.787 | -6.084 | -4.819 |
| Acquisitions Net
| -0.199 | -28.123 | 3.024 | -48.147 | 0.366 | 0.567 | 0.934 | 0.714 | 0 | -32.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -29.905 | -3.602 | -48.405 | 0.366 | 0.567 | 0.168 | -39.178 | 1.703 | -31.272 | 28.097 | -4.169 | 0.32 | 1.259 | 0.688 | -59.738 | 1.12 | 0.101 |
| Investing Cash Flow
| -20.507 | -55.083 | -12.993 | -59.19 | -9.902 | -18.713 | -19.831 | -67.13 | -11.174 | -49.312 | 18.895 | -12.682 | -11.58 | -18.985 | -9.199 | -68.525 | -4.964 | -4.718 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -42.806 | -102.951 | -20.295 | -10.452 | -15.921 | -30.142 | -32.658 | -35.38 | -23.869 | -50.57 | -34.436 | -17.18 | -5.943 | -31.644 | -15.824 | -1.203 | -2.139 | -2.983 |
| Common Stock Issued
| 42.849 | -102.791 | 0.015 | 0 | 15.994 | 30.171 | 0.065 | -35.272 | 0.092 | 50.632 | 0 | 0.059 | 0 | 0.027 | 0.104 | 0 | 0.225 | 0 |
| Common Stock Repurchased
| -0.043 | -0.16 | 0 | -0.033 | -0.073 | -0.029 | 32.593 | -0.117 | 23.777 | -0.062 | 0 | 0 | -0.161 | 9.664 | 0 | -0.175 | -0.003 | -0.208 |
| Dividends Paid
| -7.125 | -10.86 | 0 | 0 | -7.739 | -10.384 | -7.043 | -6.835 | -7.639 | -6.359 | -5.989 | -2.932 | -4.142 | -2.852 | -4.61 | -5.11 | -3.753 | -3.731 |
| Other Financing Activities
| -50.392 | 302.207 | -5.944 | 15.088 | -8.509 | -14.36 | 8.286 | 24.618 | 5.96 | 46.279 | 0.019 | 12.747 | 1.09 | 0.568 | 2.083 | 23.58 | 0.001 | 0.129 |
| Financing Cash Flow
| -57.517 | 85.445 | -26.224 | 4.603 | -16.248 | -24.744 | -31.35 | 28.428 | -25.456 | -10.712 | 28.466 | -7.306 | -9.156 | -24.237 | -18.247 | 17.092 | -5.669 | -6.793 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.222 | 4.281 | 2.499 | -1.922 | 1.493 | -1.426 | -0.58 | -3.796 | 2.932 | -1.093 | 3.185 | -0.525 | -0.743 | 0.314 | 0.283 | -0.026 | -0.062 | -0.061 |
| Net Change In Cash
| -0.658 | -17.8 | -15.971 | 10.328 | 14.966 | -37.75 | -28.977 | 57.865 | 4.857 | -40.399 | 53.146 | 18.008 | -22.104 | -4.708 | 9.955 | -27.389 | 12.654 | 2.191 |
| Cash At End Of Period
| 64.862 | 65.52 | 83.32 | 99.291 | 47.911 | 32.945 | 70.695 | 99.672 | 41.807 | 36.95 | 77.349 | 24.204 | 6.196 | 28.3 | 33.008 | 23.053 | 50.442 | 37.788 |