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Exacompta Clairefontaine SA
PAR:ALEXA

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Exacompta Clairefontaine SA
PAR:ALEXA
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Price: 165 EUR -1.79% Market Closed
Market Cap: €186.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-28%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+60%
5Y
-
10Y
-

Cash Flow Statement
Exacompta Clairefontaine SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
23
21
23
27
56
43
21
31
21
Depreciation & Amortization
46
44
46
53
56
65
65
54
54
Change in Deffered Taxes
(3)
1
0
0
0
0
0
0
0
Other Non-Cash Items
7
10
13
14
6
6
15
15
14
Cash Taxes Paid
4
4
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
2
3
3
4
4
Change in Working Capital
(10)
(7)
(47)
(72)
(41)
12
21
(13)
(21)
Cash from Operating Activities
62
N/A
69
+10%
34
-50%
23
-34%
76
+236%
126
+67%
122
-3%
88
-28%
69
-21%
Investing Cash Flow
Capital Expenditures
(37)
(32)
(27)
(30)
(45)
(53)
(52)
(49)
(40)
Other Items
1
(2)
(3)
(11)
9
22
(1)
(1)
2
Cash from Investing Activities
(37)
N/A
(34)
+6%
(30)
+13%
(42)
-40%
(36)
+15%
(31)
+12%
(53)
-70%
(50)
+5%
(38)
+24%
Financing Cash Flow
Net Issuance of Debt
(45)
(41)
(44)
(29)
(21)
(20)
(21)
(3)
(8)
Cash Paid for Dividends
(3)
(3)
(4)
(4)
(5)
(5)
(8)
(8)
(8)
Other
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
Cash from Financing Activities
(49)
N/A
(45)
+8%
(50)
-11%
(35)
+31%
(27)
+21%
(28)
-2%
(33)
-17%
(14)
+57%
(20)
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
(0)
(0)
1
0
(0)
0
Net Change in Cash
(23)
N/A
(11)
+53%
(44)
-311%
(54)
-21%
13
N/A
69
+425%
37
-46%
23
-37%
11
-53%
Free Cash Flow
Free Cash Flow
25
N/A
37
+46%
7
-80%
(8)
N/A
31
N/A
73
+137%
70
-5%
39
-45%
29
-24%

See Also

Summary
ALEXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEXA stock valuation using valuation multiples.
Wall Street Estimates
ALEXA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALEXA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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