EXAIL TECHNOLOGIES (EXA.PA) Stock Cash Flow
EPA:EXA - Euronext Paris - Matif - FR0000062671 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.53M | -19.09M | -6.85M | 7.87M | 9.12M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 4.73M | 9.06M | 550.00K | N/A | N/A | |||
| Change In Working Capital | 20.84M | -2.81M | 21.10M | -37.23M | 21.95M | |||
| Interest Paid | 14.55M | 14.86M | 2.92M | 1.59M | 900.00K | |||
| Taxes Paid | 1.84M | 3.96M | 1.98M | 610.00K | 1.56M | |||
| Other non cash items | 70.37M | 76.16M | 31.10M | 11.95M | 8.71M | |||
| OPERATING CASH FLOW | 91.40M | 55.65M | 45.90M | -17.41M | 39.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.70M | -31.81M | -17.11M | -24.26M | -17.79M | |||
| Other Investing Activity | -1.70M | 35.43M | -311.44M | 30.00K | 6.54M | |||
| INVESTING CASH FLOW | -36.40M | 3.62M | -328.55M | -24.23M | -11.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.95M | -51.12M | 155.36M | 41.61M | 21.86M | |||
| Stock Issued/Repurchased | -930.00K | -25.34M | 151.44M | -3.21M | -32.65M | |||
| Dividend Paid | -366.00K | -128.00K | -580.00K | -5.70M | -4.32M | |||
| Other Financing Activity | -16.14M | -15.85M | -2.92M | -1.59M | -2.38M | |||
| FINANCING CASH FLOW | -30.39M | -92.44M | 303.29M | 31.11M | -17.49M | |||
| Exchange Rate Effect | 93.00K | -48.00K | -110.00K | 20.00K | -20.00K | |||
| CHANGE IN CASH | 24.70M | -33.22M | 20.53M | -10.51M | 11.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.40M | 55.65M | 45.90M | -17.41M | 39.78M | |||
| Capital Expenditure | -34.70M | -31.81M | -17.11M | -24.26M | -17.79M | |||
| FREE CASH FLOW | 56.70M | 23.84M | 28.79M | -41.67M | 21.99M | |||
All data in EUR