Exmar NV (EBR:EXM)
Belgium
· Delayed Price · Currency is EUR 11.36
+0.02 (0.18%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 180.99 | 71.97 | 320.32 | 11.6 | 91.93 | Upgrade
|
| Depreciation & Amortization | 31.7 | 33.96 | 33.62 | 31.36 | 37.27 | Upgrade
|
| Other Amortization | 0.61 | 0.4 | 7.5 | 2.67 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.62 | -0.87 | -319.64 | 0.05 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | -2.7 | -4.77 | 17.59 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.97 | - | -0.28 | -0.66 | 1.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.94 | -32.14 | -32.01 | -21.77 | 17.83 | Upgrade
|
| Other Operating Activities | 1.03 | -3.12 | -1.69 | -6.62 | 2.39 | Upgrade
|
| Change in Accounts Receivable | -41.04 | -32.15 | -6.49 | 75.39 | -88.98 | Upgrade
|
| Change in Inventory | -1.71 | -5.46 | 2.27 | - | - | Upgrade
|
| Change in Accounts Payable | 14.71 | -1.71 | 27.51 | 1.75 | -12.16 | Upgrade
|
| Change in Other Net Operating Assets | -6.17 | 23.67 | -0.36 | 0.55 | -0.18 | Upgrade
|
| Operating Cash Flow | 52.35 | 51.86 | 25.99 | 111.92 | 53.44 | Upgrade
|
| Operating Cash Flow Growth | 0.96% | 99.57% | -76.78% | 109.42% | - | Upgrade
|
| Capital Expenditures | -11.41 | -6.37 | -25.12 | -135.55 | -19.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.21 | 0.28 | 13.72 | 0.3 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -9.17 | - | - | Upgrade
|
| Divestitures | 41.96 | -1.17 | 646.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.05 | -0.08 | -0.02 | Upgrade
|
| Investment in Securities | -20.39 | -39.13 | - | - | 1.68 | Upgrade
|
| Other Investing Activities | 13.6 | 0.8 | 13.27 | 9.81 | 13.36 | Upgrade
|
| Investing Cash Flow | 41.86 | -45.71 | 639.25 | -125.53 | -4.65 | Upgrade
|
| Long-Term Debt Issued | 100.5 | 102.13 | 50.01 | 144 | 12.8 | Upgrade
|
| Long-Term Debt Repaid | -43.88 | -60.67 | -281.29 | -64.09 | -79.43 | Upgrade
|
| Net Debt Issued (Repaid) | 56.62 | 41.46 | -231.28 | 79.91 | -66.63 | Upgrade
|
| Issuance of Common Stock | - | 3.3 | - | - | - | Upgrade
|
| Common Dividends Paid | -48.12 | -391.09 | -59.65 | -20.6 | - | Upgrade
|
| Other Financing Activities | -3.71 | -2.66 | 73.54 | -2.07 | -8.31 | Upgrade
|
| Financing Cash Flow | 4.79 | -348.99 | -217.38 | 57.25 | -74.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.19 | 0.23 | 0.57 | -0.71 | 1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 97.81 | -342.62 | 448.42 | 42.94 | -24.43 | Upgrade
|
| Free Cash Flow | 40.95 | 45.49 | 0.87 | -23.63 | 33.68 | Upgrade
|
| Free Cash Flow Growth | -9.98% | 5152.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.74% | 9.33% | 0.56% | -15.94% | 11.81% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.79 | 0.01 | -0.41 | 0.59 | Upgrade
|
| Cash Interest Paid | 15.82 | 9.93 | 18.48 | 16.41 | 19.3 | Upgrade
|
| Cash Income Tax Paid | 6.76 | 11.27 | 1.31 | 2.41 | 3.21 | Upgrade
|
| Levered Free Cash Flow | -44.41 | 70.79 | 106.18 | -57.5 | -0.86 | Upgrade
|
| Unlevered Free Cash Flow | -33.9 | 77.22 | 117.09 | -48.8 | 9 | Upgrade
|
| Change in Net Working Capital | 91.11 | -26.53 | -115.91 | -42.96 | 96.08 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.