Exor N.V. (AMS:EXO)
Netherlands
· Delayed Price · Currency is EUR 83.90
-4.20 (-4.77%)
Mar 31, 2025, 5:29 PM CET
Exor N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 14,671 | 4,194 | 4,227 | 1,717 | -30 | Upgrade
|
| Depreciation & Amortization | - | 2,050 | 1,208 | 1,094 | -136 | Upgrade
|
| Other Amortization | - | - | 645 | 634 | 1,825 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -35 | -162 | -40 | -102 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15,400 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24 | 100 | - | - | - | Upgrade
|
| Other Operating Activities | 683 | -501 | -851 | 3,114 | 789 | Upgrade
|
| Change in Inventory | - | - | -1,127 | -1,279 | 1,758 | Upgrade
|
| Change in Other Net Operating Assets | 5 | -1,298 | 506 | 357 | 148 | Upgrade
|
| Operating Cash Flow | 47 | 4,032 | 4,918 | 4,177 | 14,061 | Upgrade
|
| Operating Cash Flow Growth | -98.83% | -18.02% | 17.74% | -70.29% | 19.79% | Upgrade
|
| Capital Expenditures | - | -2,810 | -2,448 | -1,960 | -1,653 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -251 | Upgrade
|
| Investment in Securities | 72 | -2,234 | -3,005 | -3,695 | -168 | Upgrade
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| Other Investing Activities | -130 | 15 | 6,868 | -23,935 | -8,520 | Upgrade
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| Investing Cash Flow | -58 | -8,732 | -4,099 | -29,590 | -10,102 | Upgrade
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| Short-Term Debt Issued | - | 4,445 | 3,231 | - | - | Upgrade
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| Long-Term Debt Issued | 1,088 | 4,185 | 2,903 | 2,084 | 5,258 | Upgrade
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| Total Debt Issued | 1,088 | 8,630 | 6,134 | 2,084 | 5,258 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -615 | -1,174 | Upgrade
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| Long-Term Debt Repaid | -715 | -3,694 | -2,394 | -2,820 | -2,503 | Upgrade
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| Total Debt Repaid | -715 | -3,694 | -2,394 | -3,435 | -3,677 | Upgrade
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| Net Debt Issued (Repaid) | 373 | 4,936 | 3,740 | -1,351 | 1,581 | Upgrade
|
| Issuance of Common Stock | 6 | 4 | 1 | 12 | - | Upgrade
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| Repurchase of Common Stock | -249 | -996 | -255 | - | -28 | Upgrade
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| Common Dividends Paid | -99 | -716 | -601 | -455 | -100 | Upgrade
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| Other Financing Activities | -87 | -1,121 | -753 | -394 | 9,173 | Upgrade
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| Financing Cash Flow | -56 | 2,107 | 2,132 | -2,188 | 10,626 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21 | -306 | 137 | 502 | -1,949 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -584 | -10 | Upgrade
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| Net Cash Flow | -46 | -2,899 | 3,088 | -27,683 | 12,626 | Upgrade
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| Free Cash Flow | 47 | 1,222 | 2,470 | 2,217 | 12,408 | Upgrade
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| Free Cash Flow Growth | -96.15% | -50.53% | 11.41% | -82.13% | 756.91% | Upgrade
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| Free Cash Flow Margin | 0.30% | 2.69% | 5.90% | 6.59% | 46.31% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 5.37 | 10.59 | 10.06 | 54.72 | Upgrade
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| Cash Interest Paid | 87 | - | 938 | 619 | 1,469 | Upgrade
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| Cash Income Tax Paid | - | - | 1,728 | 511 | 333 | Upgrade
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| Levered Free Cash Flow | 34,332 | -3,821 | -22,941 | 4,759 | 20,620 | Upgrade
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| Unlevered Free Cash Flow | 34,403 | -3,763 | -22,327 | 4,879 | 20,883 | Upgrade
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| Change in Net Working Capital | -24,793 | 6,842 | 24,309 | -2,866 | -20,054 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.