Exasol AG
FSX:EXL.DE
3.1 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.229 | -8.217 | -15.014 | -29.298 | -34.327 | -13.979 | -0.632 | 1.318 |
| Depreciation & Amortization
| 2.149 | 2.634 | 2.76 | 2.826 | 4.163 | 2.198 | 1.868 | 1.672 |
| Deferred Income Tax
| -0.101 | 0 | 2.754 | -4.715 | -14.878 | -7.815 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.2 | 5.9 | 15.6 | 7.883 | 0 | 0 |
| Change In Working Capital
| 6.09 | 0.003 | 8.728 | 5.309 | 6.209 | 6.97 | 2.789 | 2.871 |
| Accounts Receivables
| 0 | 0 | 0.746 | 1.529 | 2.839 | 4.465 | 4.042 | 0 |
| Inventory
| 0 | -0 | -0.746 | -1.529 | -2.839 | 2.505 | -1.043 | -0.62 |
| Accounts Payables
| 7.239 | 8.05 | 9.474 | 6.838 | 9.048 | -2.505 | -4.042 | 0 |
| Other Working Capital
| -1.149 | -8.047 | -0.746 | -1.529 | -2.839 | 2.505 | 3.832 | 3.491 |
| Other Non Cash Items
| -6.624 | -0.6 | -14.792 | -16.053 | 10.279 | 6.892 | -2.797 | -4.052 |
| Operating Cash Flow
| 1.744 | -6.18 | -14.364 | -36.03 | -12.954 | 2.15 | 1.228 | 1.809 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.18 | -0.1 | -0.281 | -4.448 | -2.799 | -2.679 | -2.068 | -1.527 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.921 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -35.604 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 35.523 | 38.929 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.099 | -0.002 | 32.142 | -38.929 | -2.261 | -1.421 | -1.339 |
| Investing Cash Flow
| 0.82 | -0.001 | -0.281 | 31.075 | -39.324 | -2.679 | -2.068 | -1.527 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.044 | -0.191 | -2.153 | -0.851 | 0.851 | -3.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 89.749 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.632 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.632 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 6.895 | 0.183 | 0 | -1.648 | 0.024 | 0.013 | 0.117 |
| Financing Cash Flow
| 0.001 | 6.902 | 0.139 | -1.823 | 87.596 | -0.827 | 0.864 | -3.055 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0.027 | 0.106 | 0.025 | -0.014 | -0.001 | -0.011 |
| Net Change In Cash
| 0 | 0.616 | -14.478 | -6.671 | 33.261 | -0.495 | 0.023 | -2.784 |
| Cash At End Of Period
| 14.953 | 13.344 | 12.728 | 27.206 | 33.878 | 0.617 | -0.095 | -0.118 |