EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1 | €26 | €5 |
| Dep. & Amort. | – | €15 | €16 | €14 |
| Deferred Tax | – | €0 | €0 | -€5 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€59 | €64 | -€117 |
| Other Non-Cash | – | €19 | €2 | €45 |
| Operating Cash Flow | – | -€24 | €108 | -€58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€11 | -€18 | -€12 |
| Net Acquisitions | – | €0 | €1 | €1 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | €0 |
| Investing Cash Flow | – | -€11 | -€17 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €19 | -€57 | €40 |
| Stock Issued | – | €0 | -€0 | €0 |
| Stock Repurch. | – | -€0 | €0 | €0 |
| Dividends Paid | – | -€8 | -€0 | -€11 |
| Other Fin. Act. | – | €0 | -€5 | €0 |
| Financing Cash Flow | – | €11 | -€63 | €29 |
| Forex Effect | – | €3 | -€12 | €10 |
| Net Chg. in Cash | – | -€21 | €16 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €50 | €35 | €65 |
| End Cash | – | €27 | €50 | €22 |
| Free Cash Flow | – | -€35 | €90 | -€71 |