EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €31,157 | €42,496 | €28,579 |
| Dep. & Amort. | – | €30,192 | €27,555 | €26,265 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€9,420 | €23,150 | -€91,934 |
| Other Non-Cash | – | -€2,385 | -€10,553 | -€4,789 |
| Operating Cash Flow | – | €49,544 | €82,648 | -€41,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€30,236 | -€20,308 | -€26,960 |
| Net Acquisitions | – | €0 | -€199 | -€28,123 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €2,052 | €0 | €0 |
| Investing Cash Flow | – | -€28,184 | -€20,507 | -€55,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€13,156 | -€42,806 | €102,951 |
| Stock Issued | – | €43 | €0 | €0 |
| Stock Repurch. | – | €0 | -€43 | -€160 |
| Dividends Paid | – | -€10,661 | -€7,125 | -€10,860 |
| Other Fin. Act. | – | -€9,609 | -€7,543 | -€6,486 |
| Financing Cash Flow | – | -€33,383 | -€57,517 | €85,445 |
| Forex Effect | – | -€1,758 | -€4,222 | €4,281 |
| Net Chg. in Cash | – | -€13,781 | €403 | -€7,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €63,292 | €62,889 | €83,320 |
| End Cash | – | €49,511 | €63,292 | €65,520 |
| Free Cash Flow | – | €19,308 | €62,340 | -€68,839 |