Xilam Animation (XIL.PA) - Cash Flow Statement

Home
XIL.PA
Financials

4.12 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	5.203	1.468	6.329	2.563	6.854	0.005	0.005	0.003	0.001	0.001	1.026	0.143	2.061	0.504	0.116
Depreciation & Amortization Numbers are in millions	17.623	20.497	25.363	10.84	19.215	0.016	0.017	0.011	0.009	0.008	9.924	7.695	5.143	6.184	7.446
Deferred Income Tax Numbers are in millions	-0.89	-0.773	0.818	0.51	1.459	1.293	0.631	0.341	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.278	0.171	0.118	0.232	0.42	0.574	0.349	0.109	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.898	-0.629	-10.802	7.087	-1.618	-0.001	-0.009	-0.002	0.002	0.001	0.103	3.061	1.642	-0.528	3.745
Accounts Receivables Numbers are in millions	0	0.005	0.014	-0.002	0	3.241	8.379	0.692	-3.312	0	0	0	0	0	0
Inventory Numbers are in millions	11.753	-0.005	-0.014	0.002	-0	-0.001	-0.009	-0.002	0.002	0.001	-2.838	-0.38	-0.595	0	0
Accounts Payables Numbers are in millions	-3.539	4.868	3.297	5.104	-1.343	-2.56	1.092	1.689	1.332	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.437	-5.497	-14.099	1.983	-0.275	-0.681	-1.092	-1.689	-1.332	0	2.941	3.441	0	0	0
Other Non Cash Items Numbers are in millions	39.818	9.805	2.812	1.874	0.843	-1.295	-0.629	-0.339	0.002	0.002	0.019	0.392	0.64	0.251	0.276
Operating Cash Flow Numbers are in millions	30.867	30.368	24.52	22.874	26.754	0.019	0.015	0.015	0.014	0.012	11.072	11.291	9.486	6.411	11.583
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.725	-25.241	-31.841	-23.935	-21.548	-0.024	-0.025	-0.018	-0.017	-0.011	-13.372	-13.047	-9.882	-7.565	-8.061
Acquisitions Net Numbers are in millions	0.004	0	0	-1.004	0.032	0.596	0.596	0.896	0.716	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.362	0	0.095	0.034	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.308	0.286	-0.352	0.112	-0.842	-0.596	-0.595	-0.895	-0.715	0	0.146	-0.312	0.382	0.004	-0.2
Investing Cash Flow Numbers are in millions	-19.667	-25.163	-32.098	-24.793	-22.358	-0.023	-0.024	-0.017	-0.016	-0.011	-13.226	-13.359	-9.5	-7.561	-8.262
Financing Activities:
Debt Repayment Numbers are in millions	-13.681	-0.54	-11.472	-6.381	-14.543	-0.029	-0.016	-2.119	-1.845	-0.001	-0.002	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.001	22.023	0.004	0.039	0.006	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.572	-0.086	-2.524	-0.031	-0.023	-0	0	0	0	-0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.404	-0.839	21.391	-1.551	27.84	-21.989	0.023	-2.156	-1.849	-0	2.044	2.064	-0.154	1.498	-3.271
Financing Cash Flow Numbers are in millions	-16.231	-1.465	7.395	-7.963	13.275	0.005	0.01	0.002	0.002	-0.001	2.044	2.064	-0.154	1.498	-3.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	-0	0	-0	0	0	-0	0	0	0	-0.004	0	0	0	0
Net Change In Cash Numbers are in millions	-5.022	3.358	-0.141	-9.919	17.674	0	0.001	0	0	0	-0.114	-0.004	-0.168	0.348	0.051
Cash At End Of Period Numbers are in millions	8.253	13.275	9.917	10.058	19.977	0.002	0.002	0.001	0.001	0	0.122	0.236	0.24	0.408	0.061

Xilam Animation

EPA:XIL.PA Add to watchlist

EPA:XIL.PA