Exosens
EXENS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30,700 | €18,406 | €11,212 | -€148,965 |
| Dep. & Amort. | €36,900 | €0 | €20,349 | €11,894 |
| Deferred Tax | €0 | €0 | €1,232 | €4,111 |
| Stock-Based Comp. | €0 | €0 | €285 | €0 |
| Change in WC | -€9,500 | -€21,667 | €1,565 | -€219 |
| Other Non-Cash | €38,100 | €53,725 | €12,841 | €175,834 |
| Operating Cash Flow | €96,200 | €50,464 | €47,484 | €42,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€30,938 | -€21,798 | -€19,587 |
| Net Acquisitions | €0 | €0 | -€33,706 | €0 |
| Inv. Purchases | -€31,400 | €0 | €0 | -€1,669 |
| Inv. Sales/Matur. | €0 | €0 | €28 | €0 |
| Other Inv. Act. | -€41,300 | -€68,705 | €0 | €0 |
| Investing Cash Flow | -€72,700 | -€99,643 | -€55,476 | -€21,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€70,122 | €59,681 | €36,856 | -€48,194 |
| Stock Issued | €180,000 | €0 | €0 | €42,736 |
| Stock Repurch. | -€300 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€33,278 | -€24,189 | -€16,597 | -€31,368 |
| Financing Cash Flow | €76,300 | €35,492 | €20,259 | -€36,826 |
| Forex Effect | €400 | €192 | €138 | €211 |
| Net Chg. in Cash | €100,100 | -€13,497 | €12,405 | -€15,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €15,500 | €28,955 | €16,550 | €31,142 |
| End Cash | €115,600 | €15,458 | €28,955 | €15,927 |
| Free Cash Flow | €96,200 | €19,526 | €25,686 | €23,068 |