Exmar NV (EBR: EXM)
Belgium
· Delayed Price · Currency is EUR 8.19
+0.19 (2.38%)
Nov 20, 2024, 5:35 PM CET
Exmar NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 71.97 | 320.32 | 11.6 | 91.93 | -13.22 | Upgrade
|
| Depreciation & Amortization | - | 33.96 | 33.62 | 31.36 | 37.27 | 26.77 | Upgrade
|
| Other Amortization | - | 0.4 | 7.5 | 2.67 | 2.99 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.87 | -319.64 | 0.05 | -0.09 | -18.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.7 | -4.77 | 17.59 | 1.07 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.28 | -0.66 | 1.36 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -32.14 | -32.01 | -21.77 | 17.83 | -2.02 | Upgrade
|
| Other Operating Activities | - | -3.12 | -1.69 | -6.62 | 2.39 | 6.89 | Upgrade
|
| Change in Accounts Receivable | - | -32.15 | -6.49 | 75.39 | -88.98 | -3.55 | Upgrade
|
| Change in Inventory | - | -5.46 | 2.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.71 | 27.51 | 1.75 | -12.16 | -1.2 | Upgrade
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| Change in Other Net Operating Assets | - | 23.67 | -0.36 | 0.55 | -0.18 | -0.19 | Upgrade
|
| Operating Cash Flow | - | 51.86 | 25.99 | 111.92 | 53.44 | -0.14 | Upgrade
|
| Operating Cash Flow Growth | - | 99.57% | -76.78% | 109.42% | - | - | Upgrade
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| Capital Expenditures | - | -6.37 | -25.12 | -135.55 | -19.76 | -6.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 13.72 | 0.3 | 0.09 | - | Upgrade
|
| Cash Acquisitions | - | - | -9.17 | - | - | - | Upgrade
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| Divestitures | - | -1.17 | 646.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.11 | -0.05 | -0.08 | -0.02 | -0.12 | Upgrade
|
| Investment in Securities | - | -39.13 | - | - | 1.68 | 18.67 | Upgrade
|
| Other Investing Activities | - | 0.8 | 13.27 | 9.81 | 13.36 | 6.26 | Upgrade
|
| Investing Cash Flow | - | -45.71 | 639.25 | -125.53 | -4.65 | 18.78 | Upgrade
|
| Long-Term Debt Issued | - | 102.13 | 50.01 | 144 | 12.8 | 169.39 | Upgrade
|
| Long-Term Debt Repaid | - | -60.67 | -281.29 | -64.09 | -79.43 | -171.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 41.46 | -231.28 | 79.91 | -66.63 | -2.51 | Upgrade
|
| Issuance of Common Stock | - | 3.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -391.09 | -59.65 | -20.6 | - | - | Upgrade
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| Other Financing Activities | - | -2.66 | 73.54 | -2.07 | -8.31 | -2.86 | Upgrade
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| Financing Cash Flow | - | -348.99 | -217.38 | 57.25 | -74.93 | -5.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.23 | 0.57 | -0.71 | 1.71 | -0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -342.62 | 448.42 | 42.94 | -24.43 | 12.79 | Upgrade
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| Free Cash Flow | - | 45.49 | 0.87 | -23.63 | 33.68 | -6.16 | Upgrade
|
| Free Cash Flow Growth | - | 5152.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.33% | 0.56% | -15.94% | 11.81% | -4.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.79 | 0.02 | -0.41 | 0.59 | -0.11 | Upgrade
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| Cash Interest Paid | - | 9.93 | 18.48 | 16.41 | 19.3 | 25.28 | Upgrade
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| Cash Income Tax Paid | - | 11.27 | 1.31 | 2.41 | 3.21 | 2.74 | Upgrade
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| Levered Free Cash Flow | - | 76.11 | 106.18 | -57.5 | -0.86 | 24.99 | Upgrade
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| Unlevered Free Cash Flow | - | 82.54 | 117.09 | -48.8 | 9 | 41.62 | Upgrade
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| Change in Net Working Capital | - | -26.53 | -115.91 | -42.96 | 96.08 | -19.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.