Exacompta Clairefontaine S.A. (EPA:ALEXA)
France
· Delayed Price · Currency is EUR 173.00
+3.00 (1.76%)
At close: Dec 5, 2025
Exacompta Clairefontaine Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.47 | 31.46 | 43.12 | 27.06 | 20.68 | 12.32 | Upgrade
|
| Depreciation & Amortization | 53.18 | 52.64 | 50.15 | 46.77 | 44.4 | 48.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | -0.12 | -10.43 | 0.45 | 0.68 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 14.99 | 16.4 | 31.3 | 20.11 | 10.91 | -14.44 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 5.26 | Upgrade
|
| Change in Other Net Operating Assets | -20.97 | -12.73 | 12.3 | -71.78 | -7.82 | 1.08 | Upgrade
|
| Operating Cash Flow | 69.12 | 87.64 | 126.44 | 22.61 | 68.84 | 52.81 | Upgrade
|
| Operating Cash Flow Growth | -43.70% | -30.68% | 459.33% | -67.16% | 30.36% | -10.90% | Upgrade
|
| Capital Expenditures | -39.96 | -49.03 | -52.96 | -30.32 | -31.57 | -35.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 2.07 | 25.93 | 0.99 | 0.95 | 1.11 | Upgrade
|
| Cash Acquisitions | -0.23 | -3.25 | -4.17 | -12.39 | -3.65 | -1.51 | Upgrade
|
| Investing Cash Flow | -38.37 | -50.22 | -31.21 | -41.73 | -34.27 | -35.48 | Upgrade
|
| Long-Term Debt Issued | - | 42.38 | 27.94 | 24.44 | 21.26 | 37.42 | Upgrade
|
| Long-Term Debt Repaid | - | -45.11 | -47.78 | -53.62 | -63.02 | -47.61 | Upgrade
|
| Net Debt Issued (Repaid) | -7.73 | -2.73 | -19.84 | -29.18 | -41.77 | -10.19 | Upgrade
|
| Common Dividends Paid | -8.49 | -7.58 | -4.98 | -4.16 | -3.39 | -3.4 | Upgrade
|
| Other Financing Activities | -3.98 | -3.79 | -2.98 | -1.25 | -1.11 | -0.74 | Upgrade
|
| Financing Cash Flow | -20.2 | -14.1 | -27.8 | -34.6 | -46.27 | -14.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.09 | 1.3 | -0.15 | 0.99 | - | Upgrade
|
| Net Cash Flow | 10.81 | 23.23 | 68.73 | -53.87 | -10.71 | 3.01 | Upgrade
|
| Free Cash Flow | 29.16 | 38.61 | 73.47 | -7.72 | 37.27 | 17.73 | Upgrade
|
| Free Cash Flow Growth | -58.72% | -47.45% | - | - | 110.25% | 13.73% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 4.64% | 8.71% | -0.92% | 5.13% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 25.77 | 34.12 | 64.94 | -6.82 | 32.94 | 15.67 | Upgrade
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| Cash Interest Paid | 3.98 | 3.79 | 2.98 | 1.25 | 1.11 | 1.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 8.76 | Upgrade
|
| Levered Free Cash Flow | 20.89 | 23.78 | 76.13 | -23.65 | 29.48 | 18.77 | Upgrade
|
| Unlevered Free Cash Flow | 23.71 | 26.5 | 78.39 | -22.56 | 30.41 | 19.72 | Upgrade
|
| Change in Working Capital | -20.97 | -12.73 | 12.3 | -71.78 | -7.82 | 6.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.