Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,532 | €15,887 | -€8,082 | €7,870 |
| Dep. & Amort. | €0 | €40,695 | €13,791 | €9,775 |
| Deferred Tax | €0 | €0 | €0 | €1,566 |
| Stock-Based Comp. | €0 | €0 | €2,315 | €0 |
| Change in WC | €27,406 | -€13,485 | €23,609 | -€36,318 |
| Other Non-Cash | €68,527 | €12,552 | €11,808 | €5,280 |
| Operating Cash Flow | €91,401 | €55,649 | €55,671 | -€11,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14,612 | -€9,360 | -€7,255 | -€25,292 |
| Net Acquisitions | -€1,295 | €0 | -€312,219 | €20 |
| Inv. Purchases | -€406 | €0 | €0 | -€352 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €286 |
| Other Inv. Act. | -€20,091 | €12,982 | -€9,077 | €0 |
| Investing Cash Flow | -€36,404 | €3,622 | -€328,551 | -€25,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,735 | -€51,121 | €155,356 | €43,903 |
| Stock Issued | €1,425 | €2,093 | €151,700 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€366 | -€128 | -€34 | -€5,696 |
| Other Fin. Act. | -€26,715 | -€43,285 | -€814 | -€13,774 |
| Financing Cash Flow | -€30,391 | -€92,441 | €306,208 | €24,433 |
| Forex Effect | €93 | -€48 | -€111 | €16 |
| Net Chg. in Cash | €24,698 | -€33,218 | €20,526 | -€19,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,538 | €58,756 | €38,230 | €57,857 |
| End Cash | €50,236 | €25,538 | €58,756 | €42,835 |
| Free Cash Flow | €56,698 | €46,289 | €48,416 | -€37,119 |