Exasol AG
FSX:EXL.DE
2.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.262 | -3.238 | -4.979 | -9.462 | -5.552 | -13.098 | -16.2 | -18.097 | -16.23 | -7.306 | -6.673 |
| Depreciation & Amortization
| 1.017 | 1.294 | 1.34 | 1.367 | 1.393 | 1.492 | 1.334 | 3.127 | 1.036 | 1.119 | 1.08 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.835 | 7.499 | -8.684 | 6.121 | -11.754 | -4.186 | -4.588 | -3.226 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.1 | -1.9 | 5.7 | 0.2 | 5.5 | 10.1 | 1.913 | 5.97 |
| Change In Working Capital
| 6.045 | 2.149 | 5.626 | 0.989 | 7.739 | -1.574 | 6.883 | -1.724 | 7.933 | 0.288 | 6.682 |
| Accounts Receivables
| 0 | 0 | 6.083 | 0 | 8.384 | 0 | 8.989 | 0 | 7.986 | -0.438 | 4.903 |
| Change In Inventory
| 0 | 0.182 | -0.457 | -0.101 | -0.645 | 0.577 | -2.106 | -2.786 | -0.053 | 0.726 | 1.779 |
| Change In Accounts Payables
| 7.342 | 0 | 0.457 | 0 | 0.645 | 0 | 2.106 | 0 | 0.053 | -0.726 | -1.779 |
| Other Working Capital
| -1.297 | 0.182 | -0.457 | -0.101 | -0.645 | 0.577 | -2.106 | -2.786 | -0.053 | 0.726 | 1.779 |
| Other Non Cash Items
| -5.642 | -2.806 | -6.381 | 3.143 | -16.845 | 0.418 | -18.621 | 16.058 | -4.717 | 6.035 | 0.858 |
| Operating Cash Flow
| 6.465 | -5.189 | -0.991 | -6.698 | -7.666 | -15.747 | -20.283 | -6.89 | -6.064 | -2.54 | 4.69 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.124 | -0.081 | -0.019 | -0.032 | -0.249 | -1.878 | -2.57 | -1.595 | -1.204 | -1.067 | -1.612 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -12.298 | -19.844 | -0.921 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -1 | 0 | 0 | 0 | 14 | -14 | -35.604 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.081 | 35.604 | 37.769 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.875 | 0 | 0.007 | -0.009 | 12.298 | 19.844 | -36.848 | -1.16 | -1.008 | -1.253 |
| Investing Cash Flow
| -2.124 | -1.081 | -0.019 | -0.032 | -0.249 | 12.041 | 19.034 | -38.12 | -1.204 | -1.067 | -1.612 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.007 | -0.037 | -0.152 | -0.039 | -0.189 | -1.964 | -0.034 | -0.817 |
| Common Stock Issued
| 0 | 6.784 | 0 | 0 | 0 | 1.706 | 0 | 38.591 | 51.158 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.632 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.632 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.118 | 0.02 | 0.183 | -0.083 | -0.074 | -0.086 | 38.059 | 49.853 | -0.072 | 0.024 |
| Financing Cash Flow
| 0.001 | 6.902 | 0.02 | 0.176 | -0.037 | -1.784 | -0.039 | 38.402 | 49.194 | -0.034 | -0.793 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.025 | 12.708 | 0.002 | 0.025 | 0.081 | 0.025 | 0.063 | -0.038 | -0.011 | -0.003 |
| Net Change In Cash
| 6.338 | 1.626 | -1.01 | -6.552 | -7.926 | -5.408 | -1.263 | -6.545 | 39.806 | -1.57 | 2.282 |
| Cash At End Of Period
| 19.682 | 13.344 | 11.718 | 12.728 | 19.28 | 27.206 | 32.615 | 33.878 | 40.423 | 0.617 | 2.187 |