Equities

Exela Technologies Inc

Exela Technologies Inc

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  • Price (EUR)2.80
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of May 16 2023 07:05 BST.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(124)(416)(142)
Depreciation/depletion617277
Non-Cash items(23)187(8.55)
Cash taxes paid, supplemental5.495.793.77
Cash interest paid, supplemental11299189
Changes in working capital9170(44)
Total cash from operations3.56(87)(112)
INVESTING
Capital expenditures(12)(22)(17)
Other investing and cash flow items, total300.187.27
Total cash from investing18(22)(9.26)
FINANCING
Financing cash flow items14(21)(86)
Total cash dividends paid--(2.53)--
Issuance (retirement) of stock, net69276405
Issuance (retirement) of debt, net(83)(145)(221)
Total cash from financing0.6210799
NET CHANGE IN CASH
Foreign exchange effects(0.01)(0.7)(0.11)
Net change in cash22(2.99)(22)
Net cash-begin balance/reserved for future use454870
Net cash-end balance/reserved for future use674548
SUPPLEMENTAL INCOME
Depreciation, supplemental617277
Cash interest paid, supplemental11299189
Cash taxes paid, supplemental5.495.793.77
Data Provided by LSEG
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