Exclusive Networks SA
EPA:EXN.PA
23.45 (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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 14 | 27 | 16 | 26 | 10 | 5.611 | -19.133 | 7.383 | -5.214 | -4.096 | -4.096 | -4.096 | -4.096 |
| Depreciation & Amortization
| 36 | 36 | 37 | 37 | 36 | 34.941 | 33.783 | 31.242 | 31.814 | 15.644 | 15.644 | 15.644 | 15.644 |
| Deferred Income Tax
| 0 | -65.7 | -54.3 | -74.9 | -74.1 | -1.724 | 7.552 | -18.585 | -7.45 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.7 | 2.3 | 0.9 | 2.1 | 1 | 2 | -62.484 | -63.628 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39 | 66 | 10 | -33 | 91 | -70.374 | 5.75 | -1.619 | 50.108 | -6.467 | -6.467 | -6.467 | -6.467 |
| Accounts Receivables
| 117 | -448 | 194 | -261 | 0 | 0 | 0 | -70.957 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 37 | 1 | 50 | -91 | 0 | 0 | 0 | -3.898 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -143 | 425 | -222 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50 | 88 | -12 | -33 | 91 | -72 | 7 | -48.4 | 50.108 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61 | 61 | 56 | 69 | 79 | 87.143 | 69.855 | 67.454 | 65.191 | -2.129 | -2.129 | -2.129 | -2.129 |
| Operating Cash Flow
| 11 | 127 | 67 | 25 | 144 | -14.285 | 30.241 | 23.391 | 70.821 | 2.952 | 2.952 | 2.952 | 2.952 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3 | -4 | -3 | -3 | -3 | -0.889 | -3.867 | -1.092 | -1.212 | -1.163 | -1.163 | -1.163 | -1.163 |
| Acquisitions Net
| -32 | -30 | 0 | 2 | -5 | -18.339 | -3.828 | -70.128 | 0.394 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | -10 | 0 | -2 | -1 | 0.953 | -1.406 | -0.938 | 0.4 | 1.163 | 1.163 | 1.163 | 1.163 |
| Investing Cash Flow
| -35 | -45 | -2 | -4 | -8 | -18.275 | -9.101 | -71.22 | -0.818 | -1.163 | -1.163 | -1.163 | -1.163 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11 | -20 | -34 | -28 | -10 | -189.38 | -52.902 | -28.517 | -16.842 | -0.569 | -0.569 | -0.569 | -0.569 |
| Common Stock Issued
| 0 | 0 | 73 | -5 | 0 | 235.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -25 | -1 | 0 | 3.21 | -3.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1 | -19 | 0 | -0.041 | 0 | -0.206 | -0.206 | -0.112 | -0.112 | -0.112 | -0.112 |
| Other Financing Activities
| -19 | -10 | -51 | -2 | -19 | 32 | -55 | -0.206 | 9.371 | 0.681 | 0.681 | 0.681 | 0.681 |
| Financing Cash Flow
| -18 | 15 | -65 | 1 | -14 | 43.732 | -60.54 | 25.051 | 12.847 | -2.039 | -2.039 | -2.039 | -2.039 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -1 | -1 | -6 | 125 | -10 | 1 | -0.404 | -3.46 | 3.603 | 3.603 | 3.603 | 3.603 |
| Net Change In Cash
| -39 | 102 | -1 | 11 | 127.209 | -3.391 | -30.05 | -22.166 | 79.39 | 3.353 | 3.353 | 3.353 | 3.353 |
| Cash At End Of Period
| 330 | 369 | 267 | 268 | 257 | 129.791 | 133.182 | 163.232 | 185.398 | 26.502 | 26.502 | 26.502 | 26.502 |