EXENS — Exosens SAS Cashflow Statement
0.000.00%
- €4.14bn
- €4.44bn
- €291.82m
Annual cashflow statement for Exosens SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -15.8 | -149 | 11.2 | 18.4 |
Depreciation | ||||
Non-Cash Items | 48.2 | 182 | 17.2 | 29.7 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 3.71 | -2.18 | -1.51 | -28.5 |
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 44.1 | 42.7 | 47.5 | 50.5 |
Capital Expenditures | -13.8 | -19.6 | -21.8 | -30.9 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | -1.67 | -33.7 | -68.7 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -13.8 | -21.3 | -55.5 | -99.6 |
Financing Cash Flow Items | -9.33 | -13.4 | -13.8 | -20.3 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -5.01 | -36.8 | 20.3 | 35.5 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 25.1 | -15.2 | 12.4 | -13.5 |