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Exclusive Networks SA (EXN.PA) Stock Cash Flow

Europe - EPA:EXN - FR0014005DA7 - Common Stock

18.96 EUR
0 (0%)
Last: 2/28/2025, 7:00:00 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXN.PA Net Income ChartEXN.PA Net Income over time chart
41.00M45.00M39.00M-12.51M2.72M
Depreciation Amortization
EXN.PA Depreciation Amortization ChartEXN.PA Depreciation Amortization over time chart
72.00M73.00M74.00M69.09M63.56M
Income Taxes - Deferred
EXN.PA Income Taxes - Deferred ChartEXN.PA Income Taxes - Deferred over time chart
undefinednullnullnull-26.04M
Accounts Payable And Accrued Liabilities
EXN.PA Accounts Payable And Accrued Liabilities ChartEXN.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EXN.PA Change In Working Capital ChartEXN.PA Change In Working Capital over time chart
-1.00M50.00M33.00M-82.51M34.11M
Interest Paid
EXN.PA Interest Paid ChartEXN.PA Interest Paid over time chart
28.00M28.00M17.00M26.52M31.81M
Taxes Paid
EXN.PA Taxes Paid ChartEXN.PA Taxes Paid over time chart
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Other non cash items
EXN.PA Other non cash items ChartEXN.PA Other non cash items over time chart
52.00M53.00M40.00M68.41M26.30M
OPERATING CASH FLOW
EXN.PA OPERATING CASH FLOW ChartEXN.PA OPERATING CASH FLOW over time chart
164.00M221.00M186.00M42.48M126.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXN.PA Capital Expenditure ChartEXN.PA Capital Expenditure over time chart
-7.00M-7.00M-6.00M-4.76M-1.43M
Other Investing Activity
EXN.PA Other Investing Activity ChartEXN.PA Other Investing Activity over time chart
-44.00M-13.00M-3.00M-21.87M-69.71M
INVESTING CASH FLOW
EXN.PA INVESTING CASH FLOW ChartEXN.PA INVESTING CASH FLOW over time chart
-51.00M-20.00M-9.00M-26.63M-71.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXN.PA Debt Issued/Reduced ChartEXN.PA Debt Issued/Reduced over time chart
-1.00M-24.00M9.00M-251.85M37.43M
Stock Issued/Repurchased
EXN.PA Stock Issued/Repurchased ChartEXN.PA Stock Issued/Repurchased over time chart
-1.00M-25.00M-1.00M235.08M0
Dividend Paid
EXN.PA Dividend Paid ChartEXN.PA Dividend Paid over time chart
0-1.00M-19.00M-41.00K-206.00K
Other Financing Activity
EXN.PA Other Financing Activity ChartEXN.PA Other Financing Activity over time chart
-54.00M-53.00M-22.00M-27.28M-32.70M
FINANCING CASH FLOW
EXN.PA FINANCING CASH FLOW ChartEXN.PA FINANCING CASH FLOW over time chart
-56.00M-103.00M-33.00M-44.08M4.52M
 
Exchange Rate Effect
EXN.PA Exchange Rate Effect ChartEXN.PA Exchange Rate Effect over time chart
2.00M-2.00M-6.00M-9.14M-3.86M
CHANGE IN CASH
EXN.PA CHANGE IN CASH ChartEXN.PA CHANGE IN CASH over time chart
59.00M96.00M138.00M-37.37M56.21M
 
FREE CASH FLOW
Operating Cash Flow
EXN.PA Operating Cash Flow ChartEXN.PA Operating Cash Flow over time chart
164.00M221.00M186.00M42.48M126.69M
Capital Expenditure
EXN.PA Capital Expenditure ChartEXN.PA Capital Expenditure over time chart
-7.00M-7.00M-6.00M-4.76M-1.43M
FREE CASH FLOW
EXN.PA FREE CASH FLOW ChartEXN.PA FREE CASH FLOW over time chart
157.00M214.00M180.00M37.73M125.26M

All data in EUR

Charts

EXN.PA Operating and Free Cash Flow chartEXN.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M