Exclusive Networks SAS
PAR:EXN

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Exclusive Networks SAS
PAR:EXN
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Price: 18.82 EUR -0.11% Market Closed
Market Cap: 1.7B EUR
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Cash Flow Statement

Cash Flow Statement
Exclusive Networks SAS

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Cash Flow Statement
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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