EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €31 | €42 | €29 |
| Dep. & Amort. | – | €30 | €28 | €26 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€9 | €23 | -€92 |
| Other Non-Cash | – | -€2 | -€11 | -€5 |
| Operating Cash Flow | – | €50 | €83 | -€42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€30 | -€20 | -€27 |
| Net Acquisitions | – | €0 | -€0 | -€28 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €2 | €0 | €0 |
| Investing Cash Flow | – | -€28 | -€21 | -€55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€13 | -€43 | €103 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | -€0 | -€0 |
| Dividends Paid | – | -€11 | -€7 | -€11 |
| Other Fin. Act. | – | -€10 | -€8 | -€6 |
| Financing Cash Flow | – | -€33 | -€58 | €85 |
| Forex Effect | – | -€2 | -€4 | €4 |
| Net Chg. in Cash | – | -€14 | €0 | -€7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €63 | €63 | €83 |
| End Cash | – | €50 | €63 | €66 |
| Free Cash Flow | – | €19 | €62 | -€69 |