Exclusive Networks SAS
PAR:EXN
Exclusive Networks SAS
PAR:EXN
Price:
18.96
EUR
Market Closed
Market Cap:
€1.7B
Cash Flow Statement
Cash Flow Statement
Exclusive Networks SAS
Exclusive Networks SAS
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(13)
|
17
|
39
|
46
|
45
|
41
|
|
| Depreciation & Amortization |
69
|
71
|
74
|
75
|
73
|
72
|
|
| Other Non-Cash Items |
68
|
60
|
40
|
42
|
53
|
52
|
|
| Cash Interest Paid |
27
|
20
|
17
|
23
|
28
|
28
|
|
| Change in Working Capital |
(83)
|
0
|
33
|
(48)
|
50
|
(1)
|
|
| Cash from Operating Activities |
42
N/A
|
149
+252%
|
186
+24%
|
115
-38%
|
221
+92%
|
164
-26%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(22)
|
(18)
|
(3)
|
(1)
|
(13)
|
(44)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(22)
+19%
|
(9)
+58%
|
(7)
+22%
|
(20)
-186%
|
(51)
-155%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
235
|
238
|
(1)
|
(26)
|
(25)
|
(1)
|
|
| Net Issuance of Debt |
(252)
|
(209)
|
9
|
(15)
|
(24)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(19)
|
(20)
|
(1)
|
0
|
|
| Other |
(27)
|
(23)
|
(22)
|
(25)
|
(53)
|
(54)
|
|
| Cash from Financing Activities |
(44)
N/A
|
6
N/A
|
(33)
N/A
|
(86)
-161%
|
(103)
-20%
|
(56)
+46%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(9)
|
(10)
|
(6)
|
(7)
|
(2)
|
2
|
|
| Net Change in Cash |
(37)
N/A
|
124
N/A
|
138
+12%
|
15
-89%
|
96
+540%
|
59
-39%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
38
N/A
|
146
+286%
|
180
+24%
|
109
-39%
|
214
+96%
|
157
-27%
|
|
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