EXE — Exel Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- €385.25m
- €504.27m
- €1.09bn
- 98
- 86
- 85
- 99
Annual cashflow statement for Exel Industries SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | -10.7 | 43.5 | 28.6 | 42.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.1 | 21.7 | -12.4 | -6.61 | -4.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.26 | 20.5 | 6.87 | -91.9 | 23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | 53.9 | 63 | -41.9 | 82.6 |
| Capital Expenditures | -10.3 | -11 | -16 | -27 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.366 | -48.1 | 1.65 | -28.1 | -0.199 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.9 | -59.2 | -14.4 | -55.1 | -20.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 4.6 | -26.2 | 85.4 | -57.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -2.64 | 24.9 | -7.24 | 0.402 |