EXN — Exclusive Networks SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.84bn
- €2.09bn
- €1.56bn
- 53
- 46
- 73
- 60
Annual cashflow statement for Exclusive Networks SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | 2.72 | -12.5 | 39 | 45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.54 | 26.3 | 68.4 | 40 | 53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | 34.1 | -82.5 | 33 | 50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 127 | 42.5 | 186 | 221 |
| Capital Expenditures | -4.65 | -1.43 | -4.76 | -6 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.89 | -69.7 | -21.9 | -3 | -13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -71.1 | -26.6 | -9 | -20 |
| Financing Cash Flow Items | -2.63 | -32.7 | -27.3 | -22 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 4.52 | -44.1 | -33 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 56.2 | -37.4 | 138 | 96 |