Exclusive Networks SA
EPA:EXN.PA
18.96 (EUR) • At close February 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 43 | 36 | -13.522 | 2.169 | -16.385 | -37.565 |
| Depreciation & Amortization
| 73 | 73 | 68.724 | 63.056 | 62.577 | 1.61 |
| Deferred Income Tax
| 0 | -100 | 5.828 | -26.035 | -11.051 | 0 |
| Stock Based Compensation
| 5 | 2 | 3 | 0 | 0 | 0 |
| Change In Working Capital
| 76 | 58 | -64.624 | 48.489 | -25.868 | 32.237 |
| Accounts Receivables
| -254 | -187 | -98.22 | -70.957 | 0 | 0 |
| Inventory
| 51 | -122 | -35.137 | -3.898 | 0 | 0 |
| Accounts Payables
| 277 | 358 | 79.752 | 0 | 0 | 0 |
| Other Working Capital
| 2 | 9 | -11.019 | 123.344 | -25.868 | 32.237 |
| Other Non Cash Items
| 23 | 99 | 16.55 | 132.645 | -8.516 | 36.233 |
| Operating Cash Flow
| 220 | 169 | 15.956 | 94.212 | 11.808 | 32.515 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7 | -6 | -4.756 | -2.304 | -4.653 | -2.652 |
| Acquisitions Net
| -5 | -3 | -22.167 | -69.734 | -10.266 | -1,462.456 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -3 | -0.453 | -0.538 | 1.372 | 2.553 |
| Investing Cash Flow
| -20 | -12 | -27.376 | -72.038 | -13.547 | -1,462.555 |
| Financing Activities: | ||||||
| Debt Repayment
| 17 | 6 | -242.282 | 45.359 | 26.462 | 0 |
| Common Stock Issued
| 0 | 0 | 235 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -19 | -0.041 | -0.206 | -0.446 | 0 |
| Other Financing Activities
| -94 | 1 | -9.485 | -40.631 | -11.755 | 1,590.199 |
| Financing Cash Flow
| -103 | -13 | -16.808 | 37.898 | 14.261 | 1,590.199 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2 | -6 | -9 | -3.864 | 0.889 | -1.413 |
| Net Change In Cash
| 95 | 138.209 | -33.441 | 45.877 | 13.411 | 158.746 |
| Cash At End Of Period
| 358 | 268 | 129.791 | 163.232 | 106.008 | 158.746 |