EXEL Industries SA
EPA:EXE.PA
34.5 (EUR) • At close May 9, 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 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 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 26.456 | 4.701 | 38.327 | 4.17 | 26.686 | 1.893 | 29.208 | 14.274 | 25.73 | -36.417 | 2.938 | 1.158 | 35.155 | 4.063 | 36.914 | 8.399 | 7.3 | 39.745 | -8.15 | 34.991 | -0.988 | 32.854 | -4.595 | 13.056 | 13.056 | 6.55 | 6.55 | 8.752 | 8.752 | 5.102 | 5.102 | 12.82 | 12.82 | 10.123 | 10.123 | 8.402 | 8.402 |
| Depreciation & Amortization
| 15.854 | 14.173 | 14.014 | 13.55 | 13.333 | 12.932 | 11.768 | 11.08 | 11.944 | 10.341 | 7.689 | 7.622 | 7.695 | 7.384 | 7.701 | 7.484 | 7.65 | 7.034 | 7.484 | 7.46 | 6.42 | 6.236 | 5.778 | 4.652 | 4.652 | 4.613 | 4.613 | 4.553 | 4.553 | 4.636 | 4.636 | 4.271 | 4.271 | 2.622 | 2.622 | 2.671 | 2.671 |
| Deferred Income Tax
| 0 | -4.548 | -5.534 | -0.863 | 3.956 | -2.146 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.025 | -117.269 | 34.141 | -10.99 | -10.272 | -81.662 | 54.264 | -48.776 | 39.055 | -18.593 | 73.074 | -87.578 | 39.692 | -83.062 | 65.081 | -57.414 | -43.517 | 51.566 | -23.841 | 4.583 | -39.711 | 14.866 | -62.76 | 0.848 | 0.848 | -10.6 | -10.6 | 6.25 | 6.25 | 7.496 | 7.496 | -5.166 | -5.166 | -0.899 | -0.899 | -3.934 | -3.934 |
| Accounts Receivables
| 16.906 | -7.705 | 45.752 | -44.933 | -9.923 | -19.331 | 49.97 | -48.713 | 6.64 | -17.388 | 53.37 | -25.354 | 10.258 | -11.332 | 8.818 | -25.111 | -1.41 | 13.757 | 13.128 | -13.847 | -1.041 | -0.286 | -33.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 105.289 | -105.591 | 58.892 | -60.356 | 44.646 | -76.759 | 20.737 | -41.199 | 47.604 | -39.336 | 63.177 | -55.777 | 28.991 | -74.425 | 51.476 | -31.144 | -43.635 | 31.887 | -28.888 | 15.645 | -38.514 | -1.877 | -30.98 | -13.136 | -13.136 | -15.018 | -15.018 | 4.55 | 4.55 | 9.081 | 9.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -59.485 | 39.547 | -26.753 | 37.216 | -41.325 | 33.982 | -15.251 | 24.091 | -17.756 | 27.867 | -38.177 | 0 | 0 | 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
| 1.315 | -43.52 | -43.75 | 57.083 | -3.67 | -19.554 | -1.192 | 17.045 | 2.567 | 10.264 | -8.138 | -6.447 | 0.443 | 2.695 | 4.787 | -1.159 | 1.528 | 5.922 | -8.081 | 2.785 | -0.156 | 17.029 | 1.702 | 13.984 | 13.984 | 4.418 | 4.418 | 1.7 | 1.7 | -1.586 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.52 | 44.632 | -52.068 | 93.211 | 30.738 | 83.903 | -39.361 | 83.037 | -8.287 | 67.032 | -47.947 | 19.675 | -8.158 | 4.365 | -14.994 | 16.486 | -3.671 | -30.706 | -4.573 | -12.059 | 20.021 | -7.55 | 17.771 | 0.706 | 0.706 | -0.876 | -0.876 | -0.454 | -0.454 | 1.326 | 1.326 | 0.111 | 0.111 | -0.171 | -0.171 | 0.012 | 0.012 |
| Operating Cash Flow
| 107.855 | -58.311 | 78.743 | 3.905 | 31.173 | -73.052 | 89.94 | -28.366 | 81.042 | -27.176 | 98.746 | -59.123 | 74.384 | -67.25 | 94.702 | -25.045 | -32.238 | 67.639 | -29.08 | 34.975 | -14.258 | 46.406 | -43.806 | 19.261 | 19.261 | -0.313 | -0.313 | 19.1 | 19.1 | 18.559 | 18.559 | 12.035 | 12.035 | 11.675 | 11.675 | 6.882 | 6.882 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.74 | -12.496 | -11.286 | -9.022 | -17.598 | -9.362 | -7.433 | -8.584 | -3.153 | -7.89 | -5.184 | -5.084 | -7.047 | -12.233 | -11.246 | -9.687 | -15.595 | -6.019 | -6.858 | -11.889 | -6.151 | -5.734 | -3.468 | -4.257 | -4.257 | -5.95 | -5.95 | -10.122 | -10.122 | -4.944 | -4.944 | -4.394 | -4.394 | -3.042 | -3.042 | -2.41 | -2.41 |
| Acquisitions Net
| 0.712 | 0 | -0.909 | 0.71 | -14.411 | -13.712 | -1.99 | 5.014 | -6.877 | -41.27 | 0.086 | 0 | 0 | 0 | 0 | 0 | -38.642 | 0 | 0 | -32.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.34 | 2.201 | 0.71 | 0.799 | 0.983 | 0.229 | 5.019 | 0.135 | 0.123 | 0.086 | 0.28 | 0.201 | 0.366 | 0.448 | 0.654 | 0.523 | 1.521 | 0.182 | 1.521 | 0.164 | 26.552 | 1.545 | 4.257 | 4.257 | 5.95 | 5.95 | 10.122 | 10.122 | 4.944 | 4.944 | 4.394 | 4.394 | 3.042 | 3.042 | 2.41 | 2.41 |
| Investing Cash Flow
| -17.028 | -11.156 | -12.195 | -8.312 | -32.009 | -23.074 | -9.423 | -3.57 | -10.03 | -49.16 | -5.098 | -4.804 | -6.846 | -11.867 | -10.798 | -9.033 | -53.714 | -4.498 | -6.676 | -43.325 | -5.987 | 20.818 | -1.923 | -6.551 | -6.551 | -5.79 | -5.79 | -10.124 | -10.124 | -4.944 | -4.944 | -35.712 | -35.712 | -3.016 | -3.016 | -2.822 | -2.822 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.387 | 39.815 | 0 | -10.563 | 0 | 74.776 | 0 | 24.293 | 0 | 42.765 | 0 | 16.533 | 0 | -2.15 | 0 | -11.309 | 46.092 | 0 | -0.958 | 0 | -41.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.066 | 0.109 | 0 | 0 | -0.038 | 0.038 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0.014 | 0.014 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.04 | -0.003 | -0.16 | -78.105 | 0.046 | -0.046 | -0.012 | -0.021 | 0.007 | -0.08 | 0.028 | -0.057 | 0 | 0 | -0.069 | 0 | -0.004 | -0.191 | 0 | -0.129 | 0 | 0 | 0 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.002 | -0.002 | -0.104 | -0.104 |
| Dividends Paid
| -0.01 | -10.651 | -0.002 | -7.123 | -0.003 | -10.857 | 0 | 0 | 0 | 0 | -0.004 | -7.735 | 0 | -10.723 | 0 | -7.268 | -7.24 | 0 | -7.947 | 0 | -6.786 | 0 | -6.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.193 | 0.109 | -36.256 | -3.53 | 21.689 | 0.038 | -50.624 | 0.046 | -38.129 | 0 | -24.969 | 0 | -12.181 | 0 | -42.73 | 0.04 | 0 | -16.546 | -0.001 | 37.332 | 0.126 | -5.987 | 41.095 | -10.027 | -10.027 | -5.123 | -5.123 | -16.951 | -16.951 | -10.165 | -10.165 | -3.244 | -3.244 | -2.947 | -2.947 | -3.461 | -3.461 |
| Financing Cash Flow
| -62.656 | 29.273 | -36.298 | -21.219 | 21.488 | 63.957 | -50.563 | 24.339 | -38.141 | 42.744 | -24.966 | 8.718 | -11.814 | -12.93 | -12.813 | -18.537 | 38.783 | -16.546 | -8.91 | 37.141 | -47.853 | -6.116 | 34.582 | -10.027 | -10.027 | -5.123 | -5.123 | -16.951 | -16.951 | -10.165 | -10.165 | -3.244 | -3.244 | -2.947 | -2.947 | -3.461 | -3.461 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.699 | -2.071 | -2.151 | 2.763 | 1.518 | -0.2 | 2.699 | -0.516 | -1.406 | -0.476 | 1.969 | -0.496 | -0.93 | -0.889 | 0.309 | -1.661 | 5.745 | -2.813 | -0.978 | -0.115 | 2.185 | 1 | 6.321 | 6.321 | 0.174 | 0.174 | 5.621 | 5.621 | 1.528 | 1.528 | 13.226 | 13.226 | 0.615 | 0.615 | 0.497 | 0.497 |
| Net Change In Cash
| 0 | 22.399 | 20.472 | -21.13 | 1.723 | -19.523 | 30.553 | -46.524 | 30.468 | -20.14 | 109.257 | -53.24 | 55.228 | -92.977 | 70.202 | -52.306 | -48.83 | 52.34 | -47.479 | 27.813 | -68.213 | 63.293 | -10.147 | 4.502 | 4.502 | -5.526 | -5.526 | -1.177 | -1.177 | 2.489 | 2.489 | -6.847 | -6.847 | 3.164 | 3.164 | 0.548 | 0.548 |
| Cash At End Of Period
| 50.196 | 22.399 | 64.862 | 44.39 | 65.52 | 63.797 | 83.32 | 52.767 | 99.291 | 68.823 | 88.963 | -20.294 | 32.945 | -22.283 | 70.695 | 0.493 | -7.022 | 41.812 | -10.528 | 36.95 | 9.137 | 77.349 | 14.056 | 6.051 | 6.051 | 1.549 | 1.549 | 7.075 | 7.075 | 8.252 | 8.252 | 5.763 | 5.763 | 12.611 | 12.611 | 9.447 | 9.447 |