EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Cash Flow

EPA:EXE • FR0004527638

37.3 EUR
-0.4 (-1.06%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXE.PA Net Income ChartEXE.PA Net Income over time chart
16.24M31.16M42.50M28.58M43.48M
Depreciation Amortization
EXE.PA Depreciation Amortization ChartEXE.PA Depreciation Amortization over time chart
31.20M30.19M27.55M26.27M22.85M
Income Taxes - Deferred
EXE.PA Income Taxes - Deferred ChartEXE.PA Income Taxes - Deferred over time chart
218.00K-4.55M-6.40M1.81M2.14M
Change In Working Capital
EXE.PA Change In Working Capital ChartEXE.PA Change In Working Capital over time chart
23.70M-9.42M23.15M-91.93M6.87M
Interest Paid
EXE.PA Interest Paid ChartEXE.PA Interest Paid over time chart
6.41M9.05M6.82M4.31M3.03M
Taxes Paid
EXE.PA Taxes Paid ChartEXE.PA Taxes Paid over time chart
15.30M21.58M12.86M22.16M2.42M
Other non cash items
EXE.PA Other non cash items ChartEXE.PA Other non cash items over time chart
-567.00K2.16M-4.16M-6.61M-12.39M
OPERATING CASH FLOW
EXE.PA OPERATING CASH FLOW ChartEXE.PA OPERATING CASH FLOW over time chart
70.79M49.54M82.65M-41.88M62.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXE.PA Capital Expenditure ChartEXE.PA Capital Expenditure over time chart
-24.88M-30.24M-20.31M-26.96M-16.02M
Other Investing Activity
EXE.PA Other Investing Activity ChartEXE.PA Other Investing Activity over time chart
653.00K2.05M-199.00K-28.12M1.65M
INVESTING CASH FLOW
EXE.PA INVESTING CASH FLOW ChartEXE.PA INVESTING CASH FLOW over time chart
-24.23M-28.18M-20.51M-55.08M-14.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXE.PA Debt Issued/Reduced ChartEXE.PA Debt Issued/Reduced over time chart
-45.52M-22.77M-50.35M96.47M-26.24M
Stock Issued/Repurchased
EXE.PA Stock Issued/Repurchased ChartEXE.PA Stock Issued/Repurchased over time chart
-26.00K43.00K-43.00K-160.00K15.00K
Dividend Paid
EXE.PA Dividend Paid ChartEXE.PA Dividend Paid over time chart
-7.81M-10.66M-7.13M-10.86M0.00
Other Financing Activity
EXE.PA Other Financing Activity ChartEXE.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
EXE.PA FINANCING CASH FLOW ChartEXE.PA FINANCING CASH FLOW over time chart
-53.36M-33.38M-57.52M85.44M-26.22M
 
Exchange Rate Effect
EXE.PA Exchange Rate Effect ChartEXE.PA Exchange Rate Effect over time chart
-1.98M-1.76M-4.22M4.28M2.50M
CHANGE IN CASH
EXE.PA CHANGE IN CASH ChartEXE.PA CHANGE IN CASH over time chart
-8.76M-13.78M402.00K-7.24M24.86M
 
FREE CASH FLOW
Operating Cash Flow
EXE.PA Operating Cash Flow ChartEXE.PA Operating Cash Flow over time chart
70.79M49.54M82.65M-41.88M62.95M
Capital Expenditure
EXE.PA Capital Expenditure ChartEXE.PA Capital Expenditure over time chart
-24.88M-30.24M-20.31M-26.96M-16.02M
FREE CASH FLOW
EXE.PA FREE CASH FLOW ChartEXE.PA FREE CASH FLOW over time chart
45.92M19.31M62.34M-68.84M46.94M

All data in EUR

Charts

EXE.PA Operating and Free Cash Flow chartEXE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M