Exasol AG

FSX:EXL.DE

1.705 (EUR) • At close November 1, 2024
Overview | Financials

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

2023202220212020201920182017
Operating Activities:
Net Income -8.217-15.014-29.298-34.327-13.979-0.6321.318
Depreciation & Amortization 2.6342.762.8264.1632.1981.8681.672
Deferred Income Tax 02.754-4.715-14.878-7.81500
Stock Based Compensation 01.25.915.67.88300
Change In Working Capital 7.7758.7285.3096.2096.972.7892.871
Accounts Receivables 00.7461.5292.8394.4654.0420
Inventory -0-0.746-1.529-2.8392.505-1.043-0.62
Accounts Payables 8.059.4746.8389.048-2.505-4.0420
Other Working Capital -0.275-0.746-1.529-2.8392.5053.8323.491
Other Non Cash Items -11.154-14.792-16.05310.2796.892-2.797-4.052
Operating Cash Flow -6.18-14.364-36.03-12.9542.151.2281.809
Investing Activities:
Investments In Property Plant And Equipment -0.1-0.281-4.448-2.799-2.679-2.068-1.527
Acquisitions Net 000-0.921000
Purchases Of Investments -100-35.604000
Sales Maturities Of Investments 0035.52338.929000
Other Investing Activites -0.875-0.00232.142-38.929-2.261-1.421-1.339
Investing Cash Flow -1.1-0.28131.075-39.324-2.679-2.068-1.527
Financing Activities:
Debt Repayment 0-0.044-0.191-2.153-0.851-0.073-3.226
Common Stock Issued 6.78401.83189.749000
Common Stock Repurchased 00-1.6320000
Dividends Paid 00-1.6320000
Other Financing Activities 0.1180.183-0.19985.9480.0240.9370.171
Financing Cash Flow 6.9020.139-1.82387.596-0.8270.864-3.055
Other Information:
Effect Of Forex Changes On Cash -00.0270.1060.025-0.014-0.001-0.011
Net Change In Cash 0.616-14.478-6.67133.261-0.4950.023-2.784
Cash At End Of Period 13.34412.72827.20633.8780.617-0.095-0.118