EXOSENS SAS (EXENS.PA) Stock Cash Flow

EPA:EXENS • FR001400Q9V2

Current stock price

68.3 EUR
-1.5 (-2.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXENS.PA Net Income ChartEXENS.PA Net Income over time chart
70.19M30.70M18.41M11.21M-148.97M
Depreciation Amortization
EXENS.PA Depreciation Amortization ChartEXENS.PA Depreciation Amortization over time chart
39.52M34.61M30.93M20.55M11.98M
Change In Working Capital
EXENS.PA Change In Working Capital ChartEXENS.PA Change In Working Capital over time chart
-39.04M-15.19M-28.54M-1.51M-2.18M
Taxes Paid
EXENS.PA Taxes Paid ChartEXENS.PA Taxes Paid over time chart
18.59M6.67M6.87M3.08M1.97M
Other non cash items
EXENS.PA Other non cash items ChartEXENS.PA Other non cash items over time chart
36.67M45.23M29.66M17.24M181.82M
OPERATING CASH FLOW
EXENS.PA OPERATING CASH FLOW ChartEXENS.PA OPERATING CASH FLOW over time chart
107.35M98.72M50.46M47.48M42.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXENS.PA Capital Expenditure ChartEXENS.PA Capital Expenditure over time chart
-50.07M-39.95M-30.94M-21.80M-19.59M
Other Investing Activity
EXENS.PA Other Investing Activity ChartEXENS.PA Other Investing Activity over time chart
-71.10M-31.48M-68.70M-33.68M-1.67M
INVESTING CASH FLOW
EXENS.PA INVESTING CASH FLOW ChartEXENS.PA INVESTING CASH FLOW over time chart
-121.18M-71.43M-99.64M-55.48M-21.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXENS.PA Debt Issued/Reduced ChartEXENS.PA Debt Issued/Reduced over time chart
-2.84M-71.73M55.80M34.09M-66.14M
Stock Issued/Repurchased
EXENS.PA Stock Issued/Repurchased ChartEXENS.PA Stock Issued/Repurchased over time chart
-4.49M179.67M0.000.0042.74M
Dividend Paid
EXENS.PA Dividend Paid ChartEXENS.PA Dividend Paid over time chart
-5.08MN/AN/AN/AN/A
Other Financing Activity
EXENS.PA Other Financing Activity ChartEXENS.PA Other Financing Activity over time chart
-12.75M-31.01M-20.31M-13.83M-13.42M
FINANCING CASH FLOW
EXENS.PA FINANCING CASH FLOW ChartEXENS.PA FINANCING CASH FLOW over time chart
-25.16M76.93M35.49M20.26M-36.83M
 
Exchange Rate Effect
EXENS.PA Exchange Rate Effect ChartEXENS.PA Exchange Rate Effect over time chart
-776.00K377.00K192.00K138.00K211.00K
CHANGE IN CASH
EXENS.PA CHANGE IN CASH ChartEXENS.PA CHANGE IN CASH over time chart
-39.76M104.60M-13.50M12.40M-15.21M
 
FREE CASH FLOW
Operating Cash Flow
EXENS.PA Operating Cash Flow ChartEXENS.PA Operating Cash Flow over time chart
107.35M98.72M50.46M47.48M42.66M
Capital Expenditure
EXENS.PA Capital Expenditure ChartEXENS.PA Capital Expenditure over time chart
-50.07M-39.95M-30.94M-21.80M-19.59M
FREE CASH FLOW
EXENS.PA FREE CASH FLOW ChartEXENS.PA FREE CASH FLOW over time chart
57.28M58.77M19.52M25.69M23.07M

All data in EUR

Charts

EXENS.PA Operating and Free Cash Flow chartEXENS.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M