Exail Technologies (EPA:EXA)
France
· Delayed Price · Currency is EUR 124.80
+2.50 (2.04%)
Apr 28, 2026, 5:36 PM CET
Exail Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.98 | -3.64 | 16.83 | -8.08 | 46.21 | Upgrade
|
| Depreciation & Amortization | 27.31 | 35.33 | 39.26 | 11.97 | 8.03 | Upgrade
|
| Other Amortization | 21.07 | 0.45 | 1.27 | 1.82 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.7 | 3.46 | -0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.06 | -1.57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 12.04 | 3.27 | 6.8 | 1.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | 0.73 | - | - | - | Upgrade
|
| Other Operating Activities | 29.28 | 28.55 | -13.12 | 15.31 | -35.21 | Upgrade
|
| Change in Accounts Receivable | -95.27 | - | - | - | - | Upgrade
|
| Change in Inventory | -1.49 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 19.23 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 78.36 | - | - | - | - | Upgrade
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| Change in Income Taxes | 8.48 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.09 | 27.41 | 1.16 | 23.61 | -36.32 | Upgrade
|
| Operating Cash Flow | 100.08 | 91.39 | 55.65 | 55.67 | -7.49 | Upgrade
|
| Operating Cash Flow Growth | 9.51% | 64.22% | -0.04% | - | - | Upgrade
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| Capital Expenditures | -14.33 | -14.61 | -9.36 | -7.26 | -12.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.78 | 4.6 | 0.2 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.4 | -2.07 | - | -312.22 | - | Upgrade
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| Divestitures | - | - | 27.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.76 | -20.09 | -22.45 | -9.86 | -12.19 | Upgrade
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| Investment in Securities | -60.16 | -0.41 | 3.52 | 0.58 | 0.01 | Upgrade
|
| Other Investing Activities | -0 | - | -7.52 | -1.75 | -8.78 | Upgrade
|
| Investing Cash Flow | -95 | -36.4 | -3.9 | -330.3 | -33.01 | Upgrade
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| Long-Term Debt Issued | 334.15 | 33 | 0.66 | 259.68 | 116.97 | Upgrade
|
| Long-Term Debt Repaid | -44.66 | -45.96 | -51.79 | -104.32 | -75.36 | Upgrade
|
| Net Debt Issued (Repaid) | 289.49 | -12.95 | -51.12 | 155.36 | 41.61 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 2.09 | 151.7 | - | Upgrade
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| Repurchase of Common Stock | - | -0.82 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.03 | -5.7 | Upgrade
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| Other Financing Activities | -16.68 | -16.6 | -43.41 | -9.54 | -16.7 | Upgrade
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| Financing Cash Flow | 273.31 | -30.38 | -92.44 | 297.49 | 19.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.09 | -0.05 | -0.11 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 278.18 | 24.7 | -40.74 | 22.75 | -21.28 | Upgrade
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| Free Cash Flow | 85.75 | 76.78 | 46.29 | 48.42 | -19.57 | Upgrade
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| Free Cash Flow Growth | 11.69% | 65.86% | -4.39% | - | - | Upgrade
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| Free Cash Flow Margin | 17.05% | 19.31% | 13.34% | 25.46% | -15.37% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 4.52 | 2.72 | 2.83 | -1.14 | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.84 | 3.96 | 1.97 | 0.61 | Upgrade
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| Levered Free Cash Flow | 43.3 | 28.16 | 9.44 | -27.33 | -41.29 | Upgrade
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| Unlevered Free Cash Flow | 60.09 | 45.55 | 26.44 | -22.01 | -39.99 | Upgrade
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| Change in Working Capital | 8.23 | 27.41 | 1.16 | 23.61 | -36.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.