Exor N.V. (AMS:EXO)

Exor N.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,793	28,207	13,554	4,836	3,350
Depreciation & Amortization	-	-	2,050	1,853	1,728
Stock-Based Compensation	26	24	100	-	-
Other Adjustments	4,305	-12,608	-2,558	-1,222	1,593
Changes in Income Taxes Payable	-38	-	-	-	-
Changes in Other Operating Activities	2,363	-905	-2,337	-549	-2,494
Operating Cash Flow	2,863	47	4,032	9,258	9,569
Operating Cash Flow Growth	5991.49%	-98.83%	-56.45%	-3.25%	-31.95%
Capital Expenditures	-	-	-2,810	-2,448	-1,960
Purchases of Investments	-32	-3	-4,606	-8,230	-3,860
Proceeds from Sale of Investments	19	75	2,158	-289	165
Proceeds from Business Divestments	-	-	-	6,972	-
Other Investing Activities	37	-130	-3,474	-775	-48,000
Investing Cash Flow	24	-116	-17,511	-14,888	-35,115
Short-Term Debt Issued	-	-	4,445	3,231	-615
Net Short-Term Debt Issued (Repaid)	-	-	4,445	3,231	-615
Long-Term Debt Issued	750	1,088	4,185	2,903	2,084
Long-Term Debt Repaid	-1,158	-715	-3,694	-2,394	-2,820
Net Long-Term Debt Issued (Repaid)	-408	373	491	509	-736
Issuance of Common Stock	-	6	4	1	12
Repurchase of Common Stock	-1,000	-249	-996	-255	-
Net Common Stock Issued (Repurchased)	-1,000	-243	-992	-254	12
Common Dividends Paid	-93	-99	-716	-601	-455
Other Financing Activities	-131	-87	-1,121	-751	-394
Financing Cash Flow	-1,633	-56	2,107	2,132	-2,188
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15	21	-306	137	502
Net Cash Flow	1,239	-46	-2,899	3,088	-27,099
Free Cash Flow	2,863	47	1,222	6,810	7,609
Free Cash Flow Growth	5991.49%	-96.15%	-82.06%	-10.50%	-38.68%
FCF Margin	-	-	2.73%	16.27%	22.63%
Free Cash Flow Per Share	13.95	0.21	5.37	29.20	34.57
Levered Free Cash Flow	-1,876	14,139	6,033	6,823	-2,360
Unlevered Free Cash Flow	2,230	-962.64	1,483	2,225	-463.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.