Exmar NV (EBR:EXM)
Belgium · Delayed Price · Currency is EUR 11.35
0.00 (0.00%)
Jul 21, 2026, 5:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 74.34 | 180.99 | 72.01 | 320.35 | 11.64 |
Depreciation & Amortization | 26.08 | 31.7 | 33.96 | 33.62 | 31.36 |
Other Adjustments | -5.59 | -111.26 | -28.29 | -336.54 | 9.69 |
Change in Receivables | 47.33 | -41.04 | -32.15 | -6.49 | 75.39 |
Changes in Inventories | 0 | -1.71 | -5.46 | 2.27 | 0 |
Changes in Accounts Payable | 0.29 | 14.71 | -1.71 | 27.51 | 1.75 |
Changes in Other Operating Activities | -39.08 | -21.05 | 38.76 | -14.74 | -17.91 |
Operating Cash Flow | 103.37 | 52.35 | 56.63 | 40.37 | 111.92 |
Operating Cash Flow Growth | 97.45% | -7.54% | 40.27% | -63.93% | 109.46% |
Capital Expenditures | -28.89 | -11.41 | -6.37 | -20.42 | -135.55 |
Sale of Property, Plant & Equipment | 26.91 | 18.21 | 0.28 | 13.72 | 0.3 |
Purchases of Intangible Assets | -0 | -0.12 | -0.11 | -0.05 | -0.08 |
Purchases of Investments | -15.95 | -20.39 | 39.13 | 0 | - |
Proceeds from Sale of Investments | 4.02 | 0 | - | - | - |
Payments for Business Acquisitions | - | - | - | -13.87 | 0 |
Proceeds from Business Divestments | 0 | 41.96 | -1.17 | 646.6 | 0 |
Other Investing Activities | 2.55 | 13.6 | 0.8 | 13.27 | 9.26 |
Investing Cash Flow | -4.23 | 41.86 | -45.71 | 639.25 | -125.53 |
Long-Term Debt Issued | 0 | 100.5 | 102.13 | 50.01 | 144 |
Long-Term Debt Repaid | -40.84 | -42.06 | -58.39 | -279.82 | -62.53 |
Net Long-Term Debt Issued (Repaid) | -40.84 | 58.44 | 43.74 | -229.8 | 81.47 |
Issuance of Common Stock | - | - | 3.3 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | 3.3 | 0 | - |
Common Dividends Paid | -138.85 | -48.12 | -391.09 | -59.65 | -20.6 |
Other Financing Activities | -7.72 | -5.52 | -4.95 | 72.07 | -3.07 |
Financing Cash Flow | -194.54 | 4.79 | -348.99 | -217.38 | 57.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | -1.19 | 0.23 | 0.57 | -0.71 |
Net Cash Flow | -95.4 | 99 | -342.85 | 447.86 | 43.64 |
Free Cash Flow | 74.48 | 40.95 | 50.26 | 19.95 | -23.63 |
Free Cash Flow Growth | 81.89% | -18.52% | 151.95% | - | - |
FCF Margin | 30.02% | 11.74% | 10.31% | 12.82% | -15.94% |
Free Cash Flow Per Share | 1.15 | 0.71 | 0.87 | 0.35 | -0.41 |
Levered Free Cash Flow | -8.09 | 251.68 | 174.89 | 118.75 | -27.28 |
Unlevered Free Cash Flow | 26.01 | 172.65 | 110.99 | 339.97 | -118.31 |