Exor N.V. (AMS:EXO)
Netherlands · Delayed Price · Currency is EUR 68.10
+0.25 (0.37%)
Oct 2, 2026, 5:35 PM CET
Exor N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,291 | -3,793 | 14,671 | 4,194 | 4,227 | 1,717 |
Depreciation & Amortization | - | - | - | 2,050 | 1,208 | 1,094 |
Other Amortization | - | - | - | - | 645 | 634 |
Loss (Gain) From Sale of Assets | - | - | - | -35 | -162 | -40 |
Loss (Gain) From Sale of Investments | 4,522 | 6,370 | -15,400 | - | - | - |
Stock-Based Compensation | 26 | 26 | 24 | 100 | - | - |
Other Operating Activities | 176 | 275 | 749 | -501 | -851 | 3,114 |
Change in Inventory | - | - | - | - | -1,127 | -1,279 |
Change in Other Net Operating Assets | 11 | -15 | 3 | -1,298 | 506 | 357 |
Operating Cash Flow | 444 | 2,863 | 47 | 4,032 | 4,918 | 4,177 |
Operating Cash Flow Growth | -82.70% | 5991.49% | -98.83% | -18.02% | 17.74% | -70.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -2,810 | -2,448 | -1,960 |
Investment in Securities | 17 | -13 | 72 | -2,234 | -3,005 | -3,695 |
Other Investing Activities | 194 | 37 | -130 | 15 | 6,868 | -23,935 |
Investing Cash Flow | 211 | 24 | -58 | -8,732 | -4,099 | -29,590 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4,445 | 3,231 | - |
Long-Term Debt Issued | - | 750 | 1,088 | 4,185 | 2,903 | 2,084 |
Total Debt Issued | 750 | 750 | 1,088 | 8,630 | 6,134 | 2,084 |
Short-Term Debt Repaid | - | - | - | - | - | -615 |
Long-Term Debt Repaid | - | -1,158 | -715 | -3,694 | -2,394 | -2,820 |
Total Debt Repaid | -758 | -1,158 | -715 | -3,694 | -2,394 | -3,435 |
Net Debt Issued (Repaid) | -8 | -408 | 373 | 4,936 | 3,740 | -1,351 |
Issuance of Common Stock | 1 | - | 6 | 4 | 1 | 12 |
Repurchase of Common Stock | - | -1,000 | -249 | -996 | -255 | - |
Common Dividends Paid | -93 | -93 | -99 | -716 | -601 | -455 |
Other Financing Activities | 38 | -132 | -87 | -1,121 | -753 | -394 |
Financing Cash Flow | -62 | -1,633 | -56 | 2,107 | 2,132 | -2,188 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54 | -15 | 21 | -306 | 137 | 502 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -584 |
Net Cash Flow | 647 | 1,239 | -46 | -2,899 | 3,088 | -27,683 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 444 | 2,863 | 47 | 1,222 | 2,470 | 2,217 |
Free Cash Flow Growth | -82.70% | 5991.49% | -96.15% | -50.53% | 11.41% | -82.13% |
Free Cash Flow Margin | - | - | 0.30% | 2.69% | 5.90% | 6.59% |
Free Cash Flow Per Share | 2.19 | 13.95 | 0.21 | 5.37 | 10.59 | 10.06 |
Levered Free Cash Flow | -2,623 | -2,075 | 34,334 | -3,821 | -22,941 | 4,759 |
Unlevered Free Cash Flow | -2,565 | -2,012 | 34,405 | -3,763 | -22,327 | 4,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92 | 93 | 87 | - | 938 | 619 |
Cash Income Tax Paid | 134 | 38 | 22 | - | 1,728 | 511 |
Change in Working Capital | 11 | -15 | 3 | -1,776 | -727 | -1,127 |