Exosens (EPA:EXENS)
France
· Delayed Price · Currency is EUR 65.90
+2.30 (3.62%)
At close: Mar 9, 2026
Exosens 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 42.7 | 30.68 | 18.41 | 11.21 | -148.97 | Upgrade
|
| Depreciation & Amortization | 39.5 | 21.23 | 21.79 | 15.11 | 6.93 | Upgrade
|
| Other Amortization | - | 10.6 | 8.17 | 5.24 | 4.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 143.87 | Upgrade
|
| Other Operating Activities | 45.7 | 43.26 | 23.77 | 14.36 | 36.08 | Upgrade
|
| Change in Other Net Operating Assets | -20.5 | -9.51 | -21.67 | 1.57 | -0.22 | Upgrade
|
| Operating Cash Flow | 100 | 96.25 | 50.46 | 47.48 | 42.66 | Upgrade
|
| Operating Cash Flow Growth | 3.89% | 90.74% | 6.28% | 11.32% | -3.32% | Upgrade
|
| Capital Expenditures | -50.1 | -41.26 | -30.94 | -21.8 | -19.59 | Upgrade
|
| Cash Acquisitions | - | -31.44 | -69.3 | - | - | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -69.7 | -0.04 | -0.48 | -35.51 | -1.67 | Upgrade
|
| Other Investing Activities | -1.4 | - | 1.08 | 1.84 | - | Upgrade
|
| Investing Cash Flow | -121.2 | -72.74 | -99.64 | -55.48 | -21.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 0.08 | - | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 65 | 40 | 230.38 | Upgrade
|
| Total Debt Issued | - | 250.18 | 65.08 | 40 | 230.83 | Upgrade
|
| Short-Term Debt Repaid | - | -4.84 | -5.4 | -3.14 | -12.4 | Upgrade
|
| Long-Term Debt Repaid | -12.4 | -310.44 | -2.13 | -1.51 | -258.9 | Upgrade
|
| Total Debt Repaid | -12.4 | -315.28 | -7.53 | -4.65 | -271.3 | Upgrade
|
| Net Debt Issued (Repaid) | -12.4 | -65.11 | 57.56 | 35.35 | -40.47 | Upgrade
|
| Issuance of Common Stock | 4.3 | 180 | - | - | 42.74 | Upgrade
|
| Repurchase of Common Stock | -5.6 | -0.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.4 | -38.29 | -22.07 | -15.09 | -39.09 | Upgrade
|
| Financing Cash Flow | -25.2 | 76.28 | 35.49 | 20.26 | -36.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.38 | 0.19 | 0.14 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -47.1 | 100.17 | -13.5 | 12.41 | -15.22 | Upgrade
|
| Free Cash Flow | 49.9 | 55 | 19.53 | 25.69 | 23.07 | Upgrade
|
| Free Cash Flow Growth | -9.26% | 181.65% | -23.98% | 11.35% | -24.00% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 13.96% | 6.69% | 12.80% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | - | 1.32 | 0.64 | 0.34 | 0.30 | Upgrade
|
| Cash Interest Paid | 8.8 | 24.2 | 24.41 | 13.43 | 30.98 | Upgrade
|
| Cash Income Tax Paid | 18.6 | 6.67 | 6.87 | 3.08 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 45.64 | 4.02 | -0.29 | 26.08 | -8.89 | Upgrade
|
| Unlevered Free Cash Flow | 54.26 | 26.31 | 16.54 | 35.55 | 14.61 | Upgrade
|
| Change in Working Capital | -20.5 | -9.51 | -21.67 | 1.57 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.