exceet Group SCA
XETRA:EXC
Cash Flow Statement
Cash Flow Statement
exceet Group SCA
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
10
|
14
|
13
|
10
|
7
|
6
|
6
|
7
|
2
|
(1)
|
(1)
|
(0)
|
4
|
5
|
(1)
|
(31)
|
(31)
|
(41)
|
(36)
|
(9)
|
(9)
|
3
|
(1)
|
0
|
(2)
|
1
|
4
|
5
|
8
|
5
|
5
|
5
|
8
|
10
|
(2)
|
(5)
|
(11)
|
(13)
|
(4)
|
(11)
|
|
Depreciation & Amortization |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
6
|
7
|
7
|
0
|
(2)
|
(2)
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
|
Other Non-Cash Items |
(2)
|
(10)
|
(10)
|
(7)
|
(3)
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
3
|
0
|
0
|
2
|
28
|
28
|
38
|
38
|
13
|
13
|
3
|
4
|
1
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
6
|
5
|
9
|
7
|
(0)
|
1
|
|
Cash Taxes Paid |
9
|
9
|
10
|
5
|
3
|
2
|
4
|
5
|
5
|
7
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Change in Working Capital |
(12)
|
(9)
|
(9)
|
1
|
1
|
4
|
1
|
(4)
|
(6)
|
(10)
|
(5)
|
(4)
|
(5)
|
(3)
|
(5)
|
(4)
|
(9)
|
(11)
|
(8)
|
(10)
|
(3)
|
2
|
(5)
|
(3)
|
(1)
|
7
|
5
|
(2)
|
(1)
|
(4)
|
(1)
|
0
|
(3)
|
(2)
|
(5)
|
(3)
|
1
|
(1)
|
0
|
(0)
|
(8)
|
|
Cash from Operating Activities |
0
N/A
|
2
+612%
|
5
+164%
|
17
+255%
|
18
+5%
|
23
+27%
|
18
-21%
|
14
-24%
|
12
-14%
|
7
-45%
|
9
+34%
|
9
-2%
|
9
+4%
|
11
+19%
|
9
-16%
|
7
-25%
|
(2)
N/A
|
(5)
-125%
|
(0)
+96%
|
1
N/A
|
8
+705%
|
12
+49%
|
9
-30%
|
7
-15%
|
0
-100%
|
2
+7 630%
|
3
+14%
|
5
+106%
|
7
+30%
|
5
-27%
|
7
+26%
|
7
+14%
|
4
-48%
|
6
+47%
|
5
-10%
|
4
-21%
|
3
-15%
|
(0)
N/A
|
(4)
-1 103%
|
(4)
+9%
|
(17)
-319%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
|
Other Items |
(11)
|
(9)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
0
|
12
|
10
|
10
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
99
|
97
|
94
|
99
|
4
|
93
|
|
Cash from Investing Activities |
(18)
N/A
|
(17)
+4%
|
(10)
+41%
|
(11)
-13%
|
(10)
+8%
|
(9)
+13%
|
(7)
+22%
|
(5)
+27%
|
(8)
-51%
|
(8)
-3%
|
(8)
0%
|
(8)
+5%
|
(4)
+50%
|
(3)
+20%
|
(4)
-42%
|
6
N/A
|
3
-44%
|
3
+1%
|
4
+35%
|
(6)
N/A
|
(3)
+43%
|
(3)
+9%
|
(4)
-14%
|
26
N/A
|
(0)
N/A
|
(0)
+52%
|
(31)
-23 742%
|
(5)
+83%
|
(6)
-22%
|
(6)
+4%
|
(6)
+5%
|
(7)
-16%
|
(5)
+20%
|
0
N/A
|
1
+234%
|
98
+13 741%
|
96
-1%
|
93
-3%
|
99
+6%
|
4
-96%
|
90
+2 121%
|
|
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 |
2
|
3
|
3
|
(0)
|
(1)
|
0
|
(1)
|
(9)
|
(5)
|
(8)
|
(6)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(8)
|
(7)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(18)
|
|
Cash Paid for Dividends |
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
|
(60)
|
0
|
(95)
|
(95)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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 |
2
N/A
|
3
+115%
|
3
+3%
|
0
-99%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(9)
-2 893%
|
(5)
+45%
|
(7)
-52%
|
(6)
+14%
|
(1)
+82%
|
(4)
-301%
|
(2)
+45%
|
(2)
-2%
|
(2)
+28%
|
(4)
-106%
|
(8)
-129%
|
(8)
N/A
|
(8)
+10%
|
(5)
+33%
|
(0)
+93%
|
(1)
-64%
|
(1)
-74%
|
(1)
+39%
|
(0)
+89%
|
0
N/A
|
(61)
N/A
|
(61)
+0%
|
(96)
-58%
|
(96)
+0%
|
(36)
+63%
|
(36)
+0%
|
(0)
+99%
|
(0)
+29%
|
(3)
-851%
|
(3)
+4%
|
(3)
+1%
|
(3)
+0%
|
(0)
+98%
|
(18)
-39 159%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
1
|
2
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
1
|
1
|
|
Net Change in Cash |
(16)
N/A
|
(12)
+24%
|
(2)
+84%
|
6
N/A
|
7
+15%
|
15
+121%
|
11
-27%
|
0
-96%
|
(0)
N/A
|
(6)
-2 872%
|
(3)
+54%
|
1
N/A
|
2
+95%
|
5
+95%
|
1
-70%
|
11
+717%
|
(2)
N/A
|
(10)
-299%
|
(4)
+55%
|
(13)
-216%
|
(2)
+86%
|
7
N/A
|
3
-53%
|
34
+916%
|
(1)
N/A
|
2
N/A
|
(31)
N/A
|
(62)
-102%
|
(61)
+1%
|
(98)
-60%
|
(95)
+3%
|
(35)
+63%
|
(38)
-8%
|
4
N/A
|
5
+11%
|
100
+2 001%
|
98
-2%
|
92
-6%
|
96
+4%
|
0
-100%
|
55
+11 524%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(6)
+14%
|
(5)
+19%
|
6
N/A
|
8
+30%
|
13
+68%
|
11
-22%
|
8
-20%
|
7
-15%
|
1
-81%
|
4
+169%
|
4
+2%
|
5
+22%
|
8
+62%
|
5
-40%
|
1
-80%
|
(9)
N/A
|
(12)
-30%
|
(6)
+50%
|
(3)
+41%
|
5
N/A
|
9
+90%
|
5
-46%
|
4
-20%
|
(0)
N/A
|
2
N/A
|
2
-28%
|
0
-86%
|
1
+204%
|
(1)
N/A
|
1
N/A
|
1
-1%
|
(1)
N/A
|
1
N/A
|
1
-9%
|
2
+145%
|
2
-5%
|
(1)
N/A
|
(5)
-296%
|
(4)
+14%
|
(20)
-386%
|