EURONEXT:EXE
EXEL Industries SA
- Stock
Last Close
47.00
30/08 15:36
Market Cap
349.98M
Beta: 1.29
Volume Today
477
Avg: 1.13K
Dividend Yield
1.84%
Payout:16.77%
Preview
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Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.00M - | 31.59M 7.08% | 31.55M 0.14% | 45.31M 43.62% | 39.22M 13.45% | 4.10M 89.56% | -10.69M 360.91% | 43.48M 506.87% | 28.58M 34.27% | 42.50M 48.70% | |
depreciation and amortization | 13.88M - | 14.52M 4.60% | 14.75M 1.63% | 15.19M 2.92% | 15.08M 0.70% | 15.18M 0.68% | 22.29M 46.79% | 22.85M 2.53% | 26.27M 14.96% | 27.56M 4.95% | |
deferred income tax | 2.14M - | 1.81M 15.46% | -6.40M 453.43% | ||||||||
stock based compensation | -56.06M - | -121.24M 116.26% | -45.31M 62.63% | ||||||||
change in working capital | -37.76M - | 29.88M 179.15% | 26.41M 11.63% | 4.04M 84.71% | -46.51M 1,251.47% | 37.54M 180.72% | 20.46M 45.49% | 5.49M 73.18% | -91.93M 1,775.18% | 23.15M 125.18% | |
accounts receivables | -14.89M - | 26.89M 280.58% | 16.23M 39.64% | -16.29M 200.41% | -1.07M 93.41% | 30.14M 2,906.24% | -10.75M 135.66% | 1.26M 111.70% | -29.25M 2,427.29% | 819K 102.80% | |
inventory | -22.87M - | 3.00M 113.11% | 10.18M 239.47% | 20.33M 99.71% | -45.43M 323.46% | 7.40M 116.29% | 8.27M 11.73% | -20.46M 347.48% | -32.11M 56.94% | -1.46M 95.44% | |
accounts payables | -11.57M - | 13.67M 218.13% | -7.12M 152.07% | -13.89M 95.13% | 10.11M 172.79% | 8.84M 12.57% | -7.34M 183.07% | 10.46M 242.49% | |||
other working capital | 11.57M - | -13.67M 218.13% | 7.12M 152.07% | 13.89M 95.13% | 12.83M 7.63% | 15.85M 23.55% | -23.22M 246.50% | 13.33M 157.41% | |||
other non cash items | 10.59M - | -37.44M 453.49% | -15.01M 59.92% | 5.12M 134.12% | -655K 112.79% | -17.19M 2,525.04% | 21.81M 226.82% | 43.68M 100.29% | 114.64M 162.48% | 41.14M 64.11% | |
net cash provided by operating activities | 20.72M - | 38.56M 86.12% | 57.71M 49.66% | 69.66M 20.71% | 7.13M 89.76% | 39.62M 455.41% | 53.87M 35.95% | 61.57M 14.31% | -41.88M 168.01% | 82.65M 297.35% | |
investments in property plant and equipment | -18.04M - | -12.88M 28.62% | -26.46M 105.49% | -20.93M 20.89% | -19.28M 7.90% | -10.27M 46.74% | -11.04M 7.55% | -16.02M 45.04% | -26.96M 68.32% | -20.31M 24.67% | |
acquisitions net | 714K - | 934K 30.81% | 567K 39.29% | 366K 35.45% | -48.15M 13,254.92% | 3.02M 106.28% | -28.12M 1,029.99% | -199.00K 99.29% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -31.27M - | 1.70M 105.45% | -36.22M 2,226.84% | 168K 100.46% | -1 - | ||||||
net cash used for investing activites | -49.31M - | -11.17M 77.34% | -61.97M 454.56% | -19.83M 68.00% | -18.71M 5.64% | -9.90M 47.08% | -59.19M 497.76% | -12.99M 78.05% | -55.08M 323.94% | -20.51M 62.77% | |
debt repayment | -50.57M - | -23.87M 52.80% | -35.38M 48.23% | -32.66M 7.69% | -30.14M 7.70% | -15.92M 47.18% | -10.45M 34.35% | -20.30M 94.17% | -102.95M 407.27% | -42.81M 58.42% | |
common stock issued | 50.63M - | 92K 99.82% | -35.27M 38,439.13% | 65K 100.18% | 30.17M 46,316.92% | 15.99M 46.99% | 15K - | -102.79M 685,373.33% | 42.85M 141.69% | ||
common stock repurchased | -62K - | 23.78M 38,450% | -108K 100.45% | 32.59M 30,278.70% | -29K 100.09% | -73K 151.72% | -33K 54.79% | -160K - | -43K 73.13% | ||
dividends paid | -6.36M - | -7.64M 20.13% | -6.31M 17.41% | -7.04M 11.63% | -10.38M 47.44% | -7.74M 25.47% | -10.86M - | -7.13M 34.39% | |||
other financing activites | 46.28M - | 5.96M 87.12% | -10.76M 280.58% | 8.29M 176.99% | -14.36M 273.30% | -8.51M 40.75% | 15.09M 277.32% | -5.94M 139.40% | 302.21M 5,184.24% | -50.39M 116.67% | |
net cash used provided by financing activities | -10.71M - | -25.46M 137.64% | 18.20M 171.50% | -31.35M 272.25% | -24.74M 21.07% | -16.25M 34.34% | 4.60M 128.33% | -26.22M 669.72% | 85.44M 425.83% | -57.52M 167.31% | |
effect of forex changes on cash | -1.09M - | 2.93M 368.25% | -3.80M 229.46% | -580K 84.72% | -1.43M 145.86% | 1.49M 204.70% | -1.92M 228.73% | 2.50M 230.02% | 4.28M 71.31% | -4.22M 198.62% | |
net change in cash | -40.40M - | 4.86M 112.02% | 57.87M 1,091.37% | -28.98M 150.08% | -37.75M 30.28% | 14.97M 139.65% | 10.33M 30.99% | -15.97M 254.64% | -17.80M 11.45% | -658K 96.30% | |
cash at beginning of period | 77.35M - | 36.95M 52.23% | 41.81M 13.14% | 99.67M 138.41% | 70.69M 29.07% | 32.95M 53.40% | 88.96M 170.03% | 99.29M 11.61% | 83.32M 16.09% | 65.52M 21.36% | |
cash at end of period | 36.95M - | 41.81M 13.14% | 99.67M 138.41% | 70.69M 29.07% | 32.95M 53.40% | 47.91M 45.43% | 99.29M 107.24% | 83.32M 16.09% | 65.52M 21.36% | 64.86M 1.00% | |
operating cash flow | 20.72M - | 38.56M 86.12% | 57.71M 49.66% | 69.66M 20.71% | 7.13M 89.76% | 39.62M 455.41% | 53.87M 35.95% | 61.57M 14.31% | -41.88M 168.01% | 82.65M 297.35% | |
capital expenditure | -18.04M - | -12.88M 28.62% | -26.46M 105.49% | -20.93M 20.89% | -19.28M 7.90% | -10.27M 46.74% | -11.04M 7.55% | -16.02M 45.04% | -26.96M 68.32% | -20.31M 24.67% | |
free cash flow | 2.68M - | 25.68M 859.36% | 31.25M 21.67% | 48.72M 55.93% | -12.15M 124.93% | 29.36M 341.68% | 42.82M 45.88% | 45.56M 6.38% | -68.84M 251.11% | 62.34M 190.56% |
All numbers in EUR (except ratios and percentages)