Exmar NV (EBR:EXM)
Belgium flag Belgium · Delayed Price · Currency is EUR
11.54
0.00 (0.00%)
Apr 1, 2025, 5:35 PM CET

Exmar NV Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
180.9971.97320.3211.691.93
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Depreciation & Amortization
31.733.9633.6231.3637.27
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Other Amortization
-0.47.52.672.99
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Loss (Gain) From Sale of Assets
-102.62-0.87-319.640.05-0.09
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Asset Writedown & Restructuring Costs
2.74-2.7-4.7717.591.07
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Loss (Gain) From Sale of Investments
---0.28-0.661.36
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Loss (Gain) on Equity Investments
-24.94-32.14-32.01-21.7717.83
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Other Operating Activities
-7.5-3.12-1.69-6.622.39
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Change in Accounts Receivable
-41.04-32.15-6.4975.39-88.98
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Change in Inventory
-1.71-5.462.27--
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Change in Accounts Payable
14.71-1.7127.511.75-12.16
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Change in Other Net Operating Assets
-23.67-0.360.55-0.18
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Operating Cash Flow
52.3551.8625.99111.9253.44
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Operating Cash Flow Growth
0.96%99.57%-76.78%109.42%-
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Capital Expenditures
-11.41-6.37-25.12-135.55-19.76
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Sale of Property, Plant & Equipment
18.210.2813.720.30.09
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Cash Acquisitions
---9.17--
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Divestitures
41.96-1.17646.6--
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Sale (Purchase) of Intangibles
-0.12-0.11-0.05-0.08-0.02
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Investment in Securities
-20.39-39.13--1.68
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Other Investing Activities
13.60.813.279.8113.36
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Investing Cash Flow
41.86-45.71639.25-125.53-4.65
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Long-Term Debt Issued
100.5102.1350.0114412.8
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Long-Term Debt Repaid
-43.88-60.67-281.29-64.09-79.43
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Net Debt Issued (Repaid)
56.6241.46-231.2879.91-66.63
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Issuance of Common Stock
-3.3---
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Common Dividends Paid
-48.12-391.09-59.65-20.6-
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Other Financing Activities
-3.71-2.6673.54-2.07-8.31
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Financing Cash Flow
4.79-348.99-217.3857.25-74.93
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Foreign Exchange Rate Adjustments
-1.190.230.57-0.711.71
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
97.81-342.62448.4242.94-24.43
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Free Cash Flow
40.9545.490.87-23.6333.68
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Free Cash Flow Growth
-9.98%5152.66%---
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Free Cash Flow Margin
11.74%9.33%0.56%-15.94%11.81%
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Free Cash Flow Per Share
0.710.790.01-0.410.59
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Cash Interest Paid
15.829.9318.4816.4119.3
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Cash Income Tax Paid
6.7611.271.312.413.21
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Levered Free Cash Flow
-38.0876.11106.18-57.5-0.86
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Unlevered Free Cash Flow
-26.9682.54117.09-48.89
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Change in Net Working Capital
91.11-26.53-115.91-42.9696.08
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.