EXEL Industries SA (EPA:EXE)
France
· Delayed Price · Currency is EUR 35.10
-0.30 (-0.85%)
Mar 9, 2026, 3:42 PM CET
EXEL Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 | Upgrade
|
| Depreciation & Amortization | 31.2 | 30.19 | 27.56 | 26.27 | 22.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.84 | -1.74 | -0.14 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0 | -0.29 | -0.24 | -0.17 | Upgrade
|
| Other Operating Activities | -0.36 | -1.57 | -8.52 | -4.42 | -9.87 | Upgrade
|
| Change in Accounts Receivable | 13.5 | 1.98 | -7.38 | -13.43 | -6.9 | Upgrade
|
| Change in Inventory | 20.04 | -0.3 | -1.46 | -32.11 | -20.46 | Upgrade
|
| Change in Accounts Payable | 5.21 | -19.94 | 10.46 | -7.34 | 8.84 | Upgrade
|
| Change in Income Taxes | -9.66 | -6.35 | 12.57 | -15.39 | 10.33 | Upgrade
|
| Change in Other Net Operating Assets | -5.39 | 15.19 | 8.96 | -23.66 | 15.06 | Upgrade
|
| Operating Cash Flow | 70.8 | 49.54 | 82.65 | -41.88 | 62.95 | Upgrade
|
| Operating Cash Flow Growth | 42.89% | -40.05% | - | - | 16.87% | Upgrade
|
| Capital Expenditures | -24.88 | -30.24 | -20.31 | -26.96 | -16.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 2.05 | 2.91 | 1.78 | 5.25 | Upgrade
|
| Cash Acquisitions | - | - | -3.11 | -29.91 | -3.6 | Upgrade
|
| Divestitures | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -24.23 | -28.18 | -20.51 | -55.08 | -14.37 | Upgrade
|
| Long-Term Debt Issued | 6.84 | 17.44 | 17.17 | 133.19 | 31.86 | Upgrade
|
| Total Debt Issued | 6.84 | 17.44 | 17.17 | 133.19 | 31.86 | Upgrade
|
| Long-Term Debt Repaid | -52.36 | -40.2 | -67.51 | -36.72 | -58.1 | Upgrade
|
| Total Debt Repaid | -52.36 | -40.2 | -67.51 | -36.72 | -58.1 | Upgrade
|
| Net Debt Issued (Repaid) | -45.52 | -22.77 | -50.35 | 96.47 | -26.24 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -0.04 | -0.16 | - | Upgrade
|
| Common Dividends Paid | -7.8 | -10.65 | -7.13 | -10.86 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -53.36 | -33.38 | -57.52 | 85.45 | -26.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.98 | -1.76 | -4.22 | 4.28 | 2.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -8.76 | -13.78 | 0.4 | -7.24 | 24.86 | Upgrade
|
| Free Cash Flow | 45.92 | 19.31 | 62.34 | -68.84 | 46.94 | Upgrade
|
| Free Cash Flow Growth | 137.81% | -69.03% | - | - | 9.60% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 1.76% | 5.70% | -7.05% | 5.35% | Upgrade
|
| Free Cash Flow Per Share | 6.79 | 2.85 | 9.24 | -10.12 | 6.91 | Upgrade
|
| Cash Interest Paid | 6.41 | 9.05 | 6.82 | 4.31 | 3.03 | Upgrade
|
| Cash Income Tax Paid | 15.3 | 21.58 | 12.86 | 22.16 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 47.29 | 21.39 | 65.95 | -87.76 | 54.87 | Upgrade
|
| Unlevered Free Cash Flow | 51.79 | 27.42 | 70.44 | -84.87 | 56.85 | Upgrade
|
| Change in Working Capital | 23.7 | -9.42 | 23.15 | -91.94 | 6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.