Exel Industries SA
PAR:EXE
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| 52 Week Range |
31.6
45.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Exel Industries SA
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
15
|
17
|
18
|
20
|
19
|
26
|
25
|
10
|
5
|
18
|
12
|
13
|
24
|
26
|
16
|
28
|
32
|
34
|
27
|
32
|
42
|
34
|
40
|
45
|
41
|
39
|
36
|
4
|
(33)
|
(11)
|
40
|
43
|
31
|
29
|
31
|
42
|
43
|
31
|
28
|
16
|
|
| Depreciation & Amortization |
8
|
5
|
5
|
5
|
5
|
6
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
18
|
22
|
23
|
23
|
25
|
26
|
27
|
28
|
28
|
30
|
31
|
31
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
2
|
3
|
(6)
|
(10)
|
(5)
|
(5)
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
3
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(11)
|
(13)
|
(8)
|
(1)
|
(3)
|
(4)
|
(1)
|
11
|
33
|
22
|
(1)
|
(12)
|
(12)
|
(7)
|
(4)
|
(4)
|
(2)
|
2
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
9
|
14
|
12
|
11
|
10
|
5
|
2
|
6
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
16
|
5
|
(1)
|
1
|
2
|
12
|
22
|
13
|
13
|
19
|
22
|
26
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
9
|
8
|
6
|
|
| Change in Working Capital |
(0)
|
(6)
|
(5)
|
1
|
(2)
|
(9)
|
(10)
|
(24)
|
15
|
40
|
13
|
(4)
|
(21)
|
(29)
|
2
|
(16)
|
(36)
|
(10)
|
(23)
|
(34)
|
(5)
|
(10)
|
25
|
22
|
10
|
(25)
|
(43)
|
(36)
|
9
|
54
|
20
|
(10)
|
7
|
(11)
|
(92)
|
(36)
|
23
|
(39)
|
(9)
|
30
|
24
|
|
| Cash from Operating Activities |
20
N/A
|
15
-25%
|
14
-7%
|
22
+58%
|
23
+7%
|
17
-29%
|
24
+45%
|
11
-56%
|
37
+250%
|
54
+44%
|
38
-29%
|
18
-52%
|
(1)
N/A
|
2
N/A
|
39
+1 635%
|
9
-76%
|
3
-72%
|
32
+1 137%
|
21
-36%
|
6
-72%
|
39
+554%
|
35
-8%
|
63
+77%
|
70
+12%
|
70
0%
|
27
-61%
|
7
-74%
|
15
+114%
|
40
+160%
|
72
+81%
|
54
-25%
|
53
-2%
|
63
+19%
|
33
-47%
|
(42)
N/A
|
20
N/A
|
83
+315%
|
21
-74%
|
50
+135%
|
83
+68%
|
71
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(17)
|
(20)
|
(14)
|
(12)
|
(11)
|
(9)
|
(7)
|
(9)
|
(12)
|
(18)
|
(19)
|
(13)
|
(22)
|
(29)
|
(23)
|
(21)
|
(23)
|
(19)
|
(12)
|
(10)
|
(13)
|
(11)
|
(12)
|
(16)
|
(17)
|
(27)
|
(27)
|
(20)
|
(23)
|
(30)
|
(29)
|
(25)
|
|
| Other Items |
0
|
1
|
0
|
1
|
1
|
(68)
|
(60)
|
7
|
1
|
1
|
1
|
1
|
0
|
1
|
(4)
|
(3)
|
28
|
27
|
(31)
|
(31)
|
2
|
(37)
|
(38)
|
0
|
1
|
1
|
1
|
0
|
0
|
(41)
|
(48)
|
(2)
|
2
|
(32)
|
(28)
|
1
|
(0)
|
0
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+16%
|
(5)
+2%
|
(4)
+10%
|
(5)
-17%
|
(75)
-1 403%
|
(69)
+8%
|
(3)
+95%
|
(9)
-197%
|
(16)
-69%
|
(19)
-22%
|
(13)
+31%
|
(12)
+11%
|
(11)
+7%
|
(13)
-18%
|
(10)
+25%
|
19
N/A
|
15
-22%
|
(49)
N/A
|
(50)
-1%
|
(11)
+78%
|
(58)
-421%
|
(67)
-15%
|
(22)
+67%
|
(20)
+12%
|
(23)
-14%
|
(19)
+17%
|
(12)
+38%
|
(10)
+15%
|
(54)
-448%
|
(59)
-9%
|
(14)
+77%
|
(14)
-6%
|
(49)
-241%
|
(55)
-12%
|
(25)
+54%
|
(21)
+18%
|
(24)
-16%
|
(28)
-19%
|
(28)
+1%
|
(24)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
(1)
|
(3)
|
(6)
|
(2)
|
23
|
22
|
(5)
|
(14)
|
(5)
|
(22)
|
(28)
|
(5)
|
13
|
(4)
|
16
|
34
|
(48)
|
(4)
|
36
|
(18)
|
29
|
27
|
(31)
|
(24)
|
(15)
|
(14)
|
4
|
(8)
|
18
|
5
|
(14)
|
(26)
|
24
|
96
|
8
|
(50)
|
4
|
(23)
|
(44)
|
(46)
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(7)
|
(7)
|
(11)
|
(11)
|
(7)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(7)
+15%
|
(7)
+9%
|
(10)
-41%
|
(6)
+41%
|
18
N/A
|
17
-3%
|
(10)
N/A
|
(18)
-78%
|
(7)
+62%
|
(24)
-250%
|
(32)
-31%
|
(9)
+71%
|
10
N/A
|
(7)
N/A
|
10
N/A
|
28
+173%
|
(54)
N/A
|
(11)
+80%
|
28
N/A
|
(25)
N/A
|
22
N/A
|
20
-11%
|
(38)
N/A
|
(31)
+17%
|
(26)
+18%
|
(25)
+4%
|
(3)
+88%
|
(16)
-426%
|
18
N/A
|
5
-74%
|
(14)
N/A
|
(26)
-90%
|
13
N/A
|
85
+538%
|
0
-100%
|
(58)
N/A
|
(8)
+86%
|
(33)
-329%
|
(52)
-54%
|
(53)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
(1)
|
(4)
|
3
|
4
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
2
|
2
|
1
|
4
|
1
|
(4)
|
(3)
|
(2)
|
(0)
|
(2)
|
|
| Net Change in Cash |
5
N/A
|
3
-47%
|
2
-20%
|
8
+251%
|
13
+64%
|
(41)
N/A
|
(27)
+32%
|
(2)
+91%
|
10
N/A
|
31
+213%
|
(5)
N/A
|
(27)
-468%
|
(22)
+17%
|
0
N/A
|
18
+9 374%
|
11
-38%
|
53
+375%
|
(5)
N/A
|
(40)
-723%
|
(20)
+51%
|
5
N/A
|
4
-28%
|
11
+213%
|
8
-32%
|
18
+138%
|
(23)
N/A
|
(38)
-66%
|
2
N/A
|
15
+648%
|
33
+122%
|
(3)
N/A
|
27
N/A
|
25
-10%
|
(1)
N/A
|
(7)
-722%
|
(4)
+40%
|
0
N/A
|
(13)
N/A
|
(14)
-5%
|
4
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
9
-35%
|
9
+1%
|
17
+86%
|
17
+4%
|
10
-45%
|
15
+60%
|
0
-99%
|
27
+20 846%
|
37
+34%
|
18
-51%
|
5
-73%
|
(13)
N/A
|
(9)
+27%
|
30
N/A
|
3
-91%
|
(7)
N/A
|
20
N/A
|
3
-87%
|
(13)
N/A
|
26
N/A
|
14
-46%
|
34
+146%
|
47
+39%
|
49
+4%
|
4
-92%
|
(12)
N/A
|
3
N/A
|
29
+838%
|
58
+99%
|
43
-27%
|
41
-4%
|
47
+15%
|
17
-65%
|
(69)
N/A
|
(7)
+90%
|
62
N/A
|
(2)
N/A
|
19
N/A
|
54
+181%
|
46
-15%
|
|
