EXOSENS SAS (EXENS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:EXENS - FR001400Q9V2 - Common Stock
41.1 EUR
-1.2 (-2.84%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 30.70M | 18.41M | 11.21M | -148.97M | |||
| Depreciation Amortization | 36.89M | 30.93M | 20.55M | 11.98M | |||
| Change In Working Capital | -16.18M | -28.54M | -1.51M | -2.18M | |||
| Taxes Paid | 6.67M | 6.87M | 3.08M | 1.97M | |||
| Other non cash items | 44.86M | 29.66M | 17.24M | 181.82M | |||
| OPERATING CASH FLOW | 96.25M | 50.46M | 47.48M | 42.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -41.26M | -30.94M | -21.80M | -19.59M | |||
| Other Investing Activity | -31.48M | -68.70M | -33.68M | -1.67M | |||
| INVESTING CASH FLOW | -72.74M | -99.64M | -55.48M | -21.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -72.35M | 55.80M | 34.09M | -66.14M | |||
| Stock Issued/Repurchased | 180.00M | 0.00 | 0.00 | 42.74M | |||
| Other Financing Activity | -31.38M | -20.31M | -13.83M | -13.42M | |||
| FINANCING CASH FLOW | 76.28M | 35.49M | 20.26M | -36.83M | |||
| Exchange Rate Effect | 377.00K | 192.00K | 138.00K | 211.00K | |||
| CHANGE IN CASH | 100.17M | -13.50M | 12.40M | -15.21M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 96.25M | 50.46M | 47.48M | 42.66M | |||
| Capital Expenditure | -41.26M | -30.94M | -21.80M | -19.59M | |||
| FREE CASH FLOW | 55.00M | 19.52M | 25.69M | 23.07M | |||
All data in EUR