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EXEL Industries SA (EXE.PA)

Paris - Paris Delayed price. Currency in EUR
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56.00+0.60 (+1.08%)
At close: 05:09PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
42,496
42,496
28,578
43,482
-10,687
Depreciation & amortisation
27,555
27,555
26,272
22,848
22,404
Change in working capital
23,150
23,150
-91,934
6,866
20,462
Inventory
-1,464
-1,464
-32,113
-20,462
8,268
Other working capital
62,340
62,340
-68,839
46,935
42,823
Net cash provided by operating activities
82,648
82,648
-41,879
62,952
53,866
Cash flows from investing activities
Investments in property, plant and equipment
-20,308
-20,308
-26,960
-16,017
-11,043
Other investing activities
-3,110
-3,110
-29,905
-3,602
-48,405
Net cash used for investing activities
-20,507
-20,507
-55,083
-14,371
-59,190
Net change in cash
402
402
-7,236
24,856
-2,643
Cash at beginning of period
62,889
62,889
70,125
45,269
47,911
Cash at end of period
63,292
63,292
62,889
70,125
45,269
Free cash flow
Operating cash flow
82,648
82,648
-41,879
62,952
53,866
Capital expenditure
-20,308
-20,308
-26,960
-16,017
-11,043
Free cash flow
62,340
62,340
-68,839
46,935
42,823