Exor N.V. (AMS: EXO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
88.35
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET

Exor N.V. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16,7324,1944,2271,717-303,053
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Depreciation & Amortization
3641,3221,2081,094-1365,230
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Other Amortization
7287286456341,8251,889
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Loss (Gain) From Sale of Assets
-24-35-162-40-102-379
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Loss (Gain) From Sale of Investments
-14,345-----
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Stock-Based Compensation
-35-----
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Other Operating Activities
-2,301289-8513,114789992
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Change in Inventory
3,712-813-1,127-1,2791,7582,195
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Change in Other Net Operating Assets
4791,039506357148-1,962
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Operating Cash Flow
5,0596,2464,9184,17714,06111,738
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Operating Cash Flow Growth
-12.90%27.00%17.74%-70.29%19.79%-9.12%
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Capital Expenditures
-1,787-2,810-2,448-1,960-1,653-10,290
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Cash Acquisitions
-----251-
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Investment in Securities
862-2,234-3,005-3,695-1681,780
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Other Investing Activities
28496,868-23,935-8,5205,284
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Investing Cash Flow
-6,848-10,946-4,099-29,590-10,102-3,448
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Short-Term Debt Issued
-4,5123,231---
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Long-Term Debt Issued
-4,1202,9032,0845,2584,242
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Total Debt Issued
6,0768,6326,1342,0845,2584,242
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Short-Term Debt Repaid
----615-1,174-316
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Long-Term Debt Repaid
--3,694-2,394-2,820-2,503-6,540
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Total Debt Repaid
-2,283-3,694-2,394-3,435-3,677-6,856
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Net Debt Issued (Repaid)
3,7934,9383,740-1,3511,581-2,614
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Issuance of Common Stock
-4112--
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Repurchase of Common Stock
-875-996-255--28-207
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Common Dividends Paid
-126-716-601-455-100-2,615
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Other Financing Activities
-676-1,123-753-3949,1731
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Financing Cash Flow
2,1162,1072,132-2,18810,626-5,435
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Foreign Exchange Rate Adjustments
-128-306137502-1,949242
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Miscellaneous Cash Flow Adjustments
10---584-10702
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Net Cash Flow
209-2,8993,088-27,68312,6263,799
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Free Cash Flow
3,2723,4362,4702,21712,4081,448
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Free Cash Flow Growth
4.01%39.11%11.41%-82.13%756.91%-74.82%
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Free Cash Flow Margin
8.50%7.68%5.90%6.59%46.31%1.01%
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Free Cash Flow Per Share
14.7115.0910.5910.0654.726.22
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Cash Interest Paid
1,5071,5079386191,4691,718
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Cash Income Tax Paid
1,1591,1591,728511333604
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Levered Free Cash Flow
35,855-3,170-22,9414,75920,6204,970
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Unlevered Free Cash Flow
36,795-2,111-22,3274,87920,8836,085
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Change in Net Working Capital
-26,3994,67324,309-2,866-20,054-3,470
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Source: S&P Capital IQ. Standard template. Financial Sources.