Exosens Prom (EXENS.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,000 | 11,130 | 1,833 | 5,893 | N/A |
| Other Working Capital | -20,500 | -9,510 | -21,667 | 1,565 | -219 |
| Other Operating Activity | 109,900 | 94,634 | 70,298 | 40,026 | 42,874 |
| Operating Cash Flow | $107,400 | $96,254 | $50,464 | $47,484 | $42,655 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -31,441 | -68,222 | -33,706 | N/A |
| Purchase Of Investment | -69,700 | -40 | N/A | N/A | -1,669 |
| Sale Of Investment | N/A | 2 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -41,259 | -30,938 | -21,798 | N/A |
| Other Investing Activity | -51,500 | 0 | -483 | 28 | -19,587 |
| Investing Cash Flow | $-121,200 | $-72,738 | $-99,643 | $-55,476 | $-21,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,664 | -5,319 | -3,144 | -11,952 |
| Debt Issued | N/A | 250,000 | 65,000 | 40,000 | 212,065 |
| Debt Repayment | N/A | -307,647 | N/A | N/A | -258,902 |
| Common Stock Issued | 4,300 | 180,000 | N/A | N/A | 42,736 |
| Common Stock Repurchased | -8,800 | -8,130 | N/A | N/A | N/A |
| Dividend Paid | -5,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,600 | -33,282 | -24,189 | -16,597 | -20,773 |
| Financing Cash Flow | $-25,200 | $76,277 | $35,492 | $20,259 | $-36,826 |
| Exchange Rate Effect | -800 | 377 | 192 | 138 | 211 |
| Beginning Cash Position | 115,600 | 15,458 | 28,955 | 16,550 | 31,142 |
| End Cash Position | 68,500 | 115,629 | 15,458 | 28,955 | 15,927 |
| Net Cash Flow | $-46,400 | $99,793 | $-13,687 | $12,267 | $-15,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,400 | 96,254 | 50,464 | 47,484 | 42,655 |
| Capital Expenditure | N/A | -41,259 | -30,938 | -21,798 | N/A |
| Free Cash Flow | 107,400 | 54,995 | 19,526 | 25,686 | 42,655 |