EXPLOSIFS PROD. CHI (EXPL.PA) Stock Cash Flow

EPA:EXPL • FR0014003AQ4

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266 EUR
+12 (+4.72%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXPL.PA Net Income ChartEXPL.PA Net Income over time chart
25.99M30.40M24.85M22.88M18.98M
Depreciation Amortization
EXPL.PA Depreciation Amortization ChartEXPL.PA Depreciation Amortization over time chart
31.52M30.83M29.00M28.66M19.69M
Change In Working Capital
EXPL.PA Change In Working Capital ChartEXPL.PA Change In Working Capital over time chart
-2.27M-3.61M11.36M-11.66M-17.64M
Interest Paid
EXPL.PA Interest Paid ChartEXPL.PA Interest Paid over time chart
5.92M6.11M6.14M5.64M3.88M
Taxes Paid
EXPL.PA Taxes Paid ChartEXPL.PA Taxes Paid over time chart
5.54M4.78M5.75M4.22M5.30M
Other non cash items
EXPL.PA Other non cash items ChartEXPL.PA Other non cash items over time chart
845.00K1.39M1.88M-6.76M-488.00K
OPERATING CASH FLOW
EXPL.PA OPERATING CASH FLOW ChartEXPL.PA OPERATING CASH FLOW over time chart
56.57M59.00M67.09M33.13M20.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXPL.PA Capital Expenditure ChartEXPL.PA Capital Expenditure over time chart
-30.25M-28.12M-26.50M-22.57M-29.07M
Other Investing Activity
EXPL.PA Other Investing Activity ChartEXPL.PA Other Investing Activity over time chart
-7.91M-8.50M-499.00K5.64M1.85M
INVESTING CASH FLOW
EXPL.PA INVESTING CASH FLOW ChartEXPL.PA INVESTING CASH FLOW over time chart
-38.74M-36.62M-27.00M-16.93M-27.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXPL.PA Debt Issued/Reduced ChartEXPL.PA Debt Issued/Reduced over time chart
-12.97M-1.19M-27.71M-11.92M16.37M
Stock Issued/Repurchased
EXPL.PA Stock Issued/Repurchased ChartEXPL.PA Stock Issued/Repurchased over time chart
N/AN/AN/A0.0024.00K
Dividend Paid
EXPL.PA Dividend Paid ChartEXPL.PA Dividend Paid over time chart
N/A-3.19M-2.11M-88.00KN/A
Other Financing Activity
EXPL.PA Other Financing Activity ChartEXPL.PA Other Financing Activity over time chart
-6.69M-6.96M-6.88M-6.32M-4.08M
FINANCING CASH FLOW
EXPL.PA FINANCING CASH FLOW ChartEXPL.PA FINANCING CASH FLOW over time chart
-21.70M-11.34M-36.71M-18.33M12.32M
 
Exchange Rate Effect
EXPL.PA Exchange Rate Effect ChartEXPL.PA Exchange Rate Effect over time chart
-236.00K-1.14M128.00K-239.00K263.00K
CHANGE IN CASH
EXPL.PA CHANGE IN CASH ChartEXPL.PA CHANGE IN CASH over time chart
-4.10M9.89M3.52M-2.38M5.92M
 
FREE CASH FLOW
Operating Cash Flow
EXPL.PA Operating Cash Flow ChartEXPL.PA Operating Cash Flow over time chart
56.57M59.00M67.09M33.13M20.55M
Capital Expenditure
EXPL.PA Capital Expenditure ChartEXPL.PA Capital Expenditure over time chart
-30.25M-28.12M-26.50M-22.57M-29.07M
FREE CASH FLOW
EXPL.PA FREE CASH FLOW ChartEXPL.PA FREE CASH FLOW over time chart
26.32M30.88M40.60M10.56M-8.52M

All data in EUR

Charts

EXPL.PA Operating and Free Cash Flow chartEXPL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M