E
Exosens SAS
PAR:EXENS
Exosens SAS
PAR:EXENS
Price:
56.5
EUR
4.63%
Market Closed
Market Cap:
€2.9B
Cash Flow Statement
Cash Flow Statement
Exosens SAS
Exosens SAS
Currency:
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
22
|
31
|
56
|
|
| Depreciation & Amortization |
40
|
37
|
42
|
|
| Other Non-Cash Items |
54
|
45
|
35
|
|
| Cash Taxes Paid |
7
|
7
|
9
|
|
| Change in Working Capital |
(33)
|
(16)
|
(31)
|
|
| Cash from Operating Activities |
83
N/A
|
96
+16%
|
101
+5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(43)
|
(41)
|
(44)
|
|
| Other Items |
(69)
|
(31)
|
(66)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(73)
+35%
|
(111)
-53%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
180
|
180
|
0
|
|
| Net Issuance of Debt |
(11)
|
(72)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
|
| Other |
(42)
|
(31)
|
(15)
|
|
| Cash from Financing Activities |
125
N/A
|
76
-39%
|
(24)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
96
N/A
|
100
+4%
|
(36)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
40
N/A
|
55
+36%
|
57
+3%
|
|
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