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Exclusive Networks S.A. (FR:EXN)
:EXN
France Market
EXN
Exclusive Networks S.A.
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Exclusive Networks S.A. (EXN) Cash flow

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3 Followers

Exclusive Networks S.A. Cash Flow

FR:EXN's free cash flow for Q2 2024 was €20.00M. For the 2024 fiscal year, FR:EXN's free cash flow was decreased by €50.00M and operating cash flow was €23.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 220.00M€ 169.00M€ 15.96M€ 94.21M€ 11.81M
Investing Cash Flow
€ -20.00M€ -12.00M€ -27.38M€ -72.04M€ -13.55M
Financing Cash Flow
€ -103.00M€ -13.00M€ -16.81M€ 37.90M€ 14.26M
End Cash Position
€ 358.00M€ 268.00M€ 129.79M€ 163.23M€ 106.01M
Free Cash Flow
€ 213.00M€ 163.00M€ 11.20M€ 91.91M€ 7.16M
Currency in EUR

Exclusive Networks S.A. Cash Flow

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