Exosens (EPA:EXENS)
France
· Delayed Price · Currency is EUR 62.70
-1.35 (-2.11%)
Apr 29, 2026, 10:34 AM CET
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 | 42.72 | 30.68 | 18.41 | 11.21 | -148.97 | Upgrade
|
| Depreciation & Amortization | 29.22 | 19.48 | 21.79 | 15.11 | 6.93 | Upgrade
|
| Other Amortization | 13.46 | 10.6 | 8.17 | 5.24 | 4.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 143.87 | Upgrade
|
| Other Operating Activities | 42.41 | 46.5 | 23.77 | 14.36 | 36.08 | Upgrade
|
| Change in Other Net Operating Assets | -20.45 | -8.53 | -21.67 | 1.57 | -0.22 | Upgrade
|
| Operating Cash Flow | 100 | 94.29 | 50.46 | 47.48 | 42.66 | Upgrade
|
| Operating Cash Flow Growth | 6.05% | 86.85% | 6.28% | 11.32% | -3.32% | Upgrade
|
| Capital Expenditures | -50.07 | -39.95 | -30.94 | -21.8 | -19.59 | Upgrade
|
| Cash Acquisitions | -69.68 | -31.44 | -69.3 | - | - | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -1.42 | -0.04 | -0.48 | -35.51 | -1.67 | Upgrade
|
| Other Investing Activities | - | - | 1.08 | 1.84 | - | Upgrade
|
| Investing Cash Flow | -121.18 | -71.43 | -99.64 | -55.48 | -21.26 | Upgrade
|
| Short-Term Debt Issued | 0.03 | 0.18 | 0.08 | - | 0.45 | Upgrade
|
| Long-Term Debt Issued | 1.4 | 250 | 65 | 40 | 230.38 | Upgrade
|
| Total Debt Issued | 1.43 | 250.18 | 65.08 | 40 | 230.83 | Upgrade
|
| Short-Term Debt Repaid | -2.68 | -4.84 | -5.4 | -3.14 | -12.4 | Upgrade
|
| Long-Term Debt Repaid | -4.38 | -309.83 | -2.13 | -1.51 | -258.9 | Upgrade
|
| Total Debt Repaid | -7.06 | -314.67 | -7.53 | -4.65 | -271.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.63 | -64.49 | 57.56 | 35.35 | -40.47 | Upgrade
|
| Issuance of Common Stock | 4.29 | 180 | - | - | 42.74 | Upgrade
|
| Repurchase of Common Stock | -8.79 | -0.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.96 | -38.25 | -22.07 | -15.09 | -39.09 | Upgrade
|
| Financing Cash Flow | -25.16 | 76.93 | 35.49 | 20.26 | -36.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | 0.38 | 0.19 | 0.14 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -47.11 | 100.17 | -13.5 | 12.41 | -15.22 | Upgrade
|
| Free Cash Flow | 49.93 | 54.34 | 19.53 | 25.69 | 23.07 | Upgrade
|
| Free Cash Flow Growth | -8.13% | 178.30% | -23.98% | 11.35% | -24.00% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 14.17% | 6.69% | 12.80% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 1.30 | 0.64 | 0.34 | 0.30 | Upgrade
|
| Cash Interest Paid | 12.41 | 24.16 | 24.41 | 13.43 | 30.98 | Upgrade
|
| Cash Income Tax Paid | 18.59 | 6.67 | 6.87 | 3.08 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 50.74 | 2.39 | -29.58 | 26.08 | -8.89 | Upgrade
|
| Unlevered Free Cash Flow | 58.3 | 24.59 | -12.76 | 35.55 | 14.61 | Upgrade
|
| Change in Working Capital | -20.45 | -8.53 | -21.67 | 1.57 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.