EXEL Industries SA (EXE.PA) - Quarterly Cash Flow Statement

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EXE.PA
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47.4 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	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	24.252	7.3	39.745	-8.15	34.991	-0.988	32.854	-4.595	6.528	6.528	6.528	6.528	3.275	3.275	3.275	3.275	4.376	4.376	4.376	4.376	2.551	2.551	2.551	2.551	6.41	6.41	6.41	6.41	5.062	5.062	5.062	5.062	4.201	4.201	4.201	4.201
Depreciation & Amortization Numbers are in millions	14.352	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	0	7.65	7.034	7.484	7.46	6.42	6.236	5.778	2.326	2.326	2.326	2.326	2.307	2.307	2.307	2.307	2.276	2.276	2.276	2.276	2.318	2.318	2.318	2.318	2.136	2.136	2.136	2.136	1.311	1.311	1.311	1.311	1.336	1.336	1.336	1.336
Deferred Income Tax Numbers are in millions	0	-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	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
Change In Working Capital Numbers are in millions	-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	0	-43.517	51.566	-23.841	4.583	-39.711	14.866	-62.76	0.424	0.424	0.424	0.424	-5.3	-5.3	-5.3	-5.3	3.125	3.125	3.125	3.125	3.748	3.748	3.748	3.748	-2.583	-2.583	-2.583	-2.583	-0.45	-0.45	-0.45	-0.45	-1.967	-1.967	-1.967	-1.967
Accounts Receivables Numbers are in millions	-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	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	0	-43.635	31.887	-28.888	15.645	-38.514	-1.877	-30.98	-6.568	-6.568	-6.568	-6.568	-7.509	-7.509	-7.509	-7.509	2.275	2.275	2.275	2.275	4.541	4.541	4.541	4.541	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.973	-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	0	1.528	5.922	-8.081	2.785	-0.156	17.029	1.702	6.992	6.992	6.992	6.992	2.209	2.209	2.209	2.209	0.85	0.85	0.85	0.85	-0.793	-0.793	-0.793	-0.793	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	39.905	-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	-24.252	-3.671	-30.706	-4.573	-12.059	20.021	-7.55	17.771	0.353	0.353	0.353	0.353	-0.438	-0.438	-0.438	-0.438	-0.227	-0.227	-0.227	-0.227	0.663	0.663	0.663	0.663	0.055	0.055	0.055	0.055	-0.085	-0.085	-0.085	-0.085	0.006	0.006	0.006	0.006
Operating Cash Flow Numbers are in millions	-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	0	-32.238	67.639	-29.08	34.975	-14.258	46.406	-43.806	9.63	9.63	9.63	9.63	-0.157	-0.157	-0.157	-0.157	9.55	9.55	9.55	9.55	9.279	9.279	9.279	9.279	6.018	6.018	6.018	6.018	5.838	5.838	5.838	5.838	3.441	3.441	3.441	3.441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	0	-15.595	-6.019	-6.858	-11.889	-6.151	-5.734	-3.468	-2.128	-2.128	-2.128	-2.128	-2.975	-2.975	-2.975	-2.975	-5.061	-5.061	-5.061	-5.061	-2.472	-2.472	-2.472	-2.472	-2.197	-2.197	-2.197	-2.197	-1.521	-1.521	-1.521	-1.521	-1.205	-1.205	-1.205	-1.205
Acquisitions Net Numbers are in millions	0	-0.909	0.71	-14.411	-13.712	-1.99	5.014	-6.877	-41.27	0.086	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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	0.523	1.521	0.182	1.521	0.164	26.552	1.545	2.128	2.128	2.128	2.128	2.975	2.975	2.975	2.975	5.061	5.061	5.061	5.061	2.472	2.472	2.472	2.472	2.197	2.197	2.197	2.197	1.521	1.521	1.521	1.521	1.205	1.205	1.205	1.205
Investing Cash Flow Numbers are in millions	-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	0	-53.714	-4.498	-6.676	-43.325	-5.987	20.818	-1.923	-3.276	-3.276	-3.276	-3.276	-2.895	-2.895	-2.895	-2.895	-5.062	-5.062	-5.062	-5.062	-2.472	-2.472	-2.472	-2.472	-17.856	-17.856	-17.856	-17.856	-1.508	-1.508	-1.508	-1.508	-1.411	-1.411	-1.411	-1.411
Financing Activities:
Debt Repayment Numbers are in millions	-39.815	-32.243	-10.563	-24.884	-78.067	-47.845	-27.55	-32.313	-42.765	-24.969	-16.533	0	-2.15	0	-11.309	0	-46.092	0	-0.958	0	-41.193	0	-40.95	-4.295	-4.295	-4.295	-4.295	-1.486	-1.486	-1.486	-1.486	-7.911	-7.911	-7.911	-7.911	-3.956	-3.956	-3.956	-3.956	-0.301	-0.301	-0.301	-0.301	-0.535	-0.535	-0.535	-0.535	-0.746	-0.746	-0.746	-0.746
Common Stock Issued Numbers are in millions	0	32.283	10.566	-0.038	0.038	0.015	0	0	0	24.962	9.296	0	8.804	0	0	0	9.096	0	9.586	0	0	0	0	0.015	0.015	0.015	0.015	0	0	0	0	0.007	0.007	0.007	0.007	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.04	-0.003	-0.16	-78.105	0.046	-0.046	-0.012	-0.021	0.007	-0.08	0	-0.057	0	0	0	-0.069	0	-0.004	-0.191	0	-0.129	0	0	0	0	0	-0.04	-0.04	-0.04	-0.04	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.044	-0.044	-0.001	-0.001	-0.001	-0.001	-0.052	-0.052	-0.052	-0.052
Dividends Paid Numbers are in millions	-10.651	-0.002	-7.123	-0.003	-10.857	0	0	0	0	-0.004	-7.735	0	-10.723	0	-7.268	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.109	-36.256	-14.096	21.689	0.038	-50.532	0.046	-38.129	0	-24.962	25.749	-11.814	6.597	-12.813	0.04	0	55.119	-16.546	-0.001	37.332	0.126	-5.987	0.145	5.013	5.013	5.013	5.013	2.562	2.562	2.562	2.562	8.617	8.617	8.617	8.617	5.083	5.083	5.083	5.083	1.622	1.622	1.622	1.622	1.474	1.474	1.474	1.474	1.731	1.731	1.731	1.731
Financing Cash Flow Numbers are in millions	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	0	38.783	-16.546	-8.91	37.141	-47.853	-6.116	34.582	-5.013	-5.013	-5.013	-5.013	-2.562	-2.562	-2.562	-2.562	-8.475	-8.475	-8.475	-8.475	-5.083	-5.083	-5.083	-5.083	-1.622	-1.622	-1.622	-1.622	-1.474	-1.474	-1.474	-1.474	-1.731	-1.731	-1.731	-1.731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	0	-1.661	5.745	-2.813	-0.978	-0.115	2.185	1	3.161	3.161	3.161	3.161	0.087	0.087	0.087	0.087	2.81	2.81	2.81	2.81	0.764	0.764	0.764	0.764	6.613	6.613	6.613	6.613	0.307	0.307	0.307	0.307	0.248	0.248	0.248	0.248
Net Change In Cash Numbers are in millions	-40.893	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	0	-48.83	52.34	-47.479	27.813	-68.213	63.293	-10.147	4.502	4.502	4.502	4.502	-5.526	-5.526	-5.526	-5.526	-1.177	-1.177	-1.177	-1.177	2.489	2.489	2.489	2.489	-6.847	-6.847	-6.847	-6.847	3.164	3.164	3.164	3.164	0.548	0.548	0.548	0.548
Cash At End Of Period Numbers are in millions	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	-7.022	41.812	-10.528	36.95	9.137	77.349	14.056	6.051	6.051	6.051	6.051	1.549	1.549	1.549	1.549	7.075	7.075	7.075	7.075	8.252	8.252	8.252	8.252	5.763	5.763	5.763	5.763	12.611	12.611	12.611	12.611	9.447	9.447	9.447	9.447

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