Exmar NV (EBR:EXM)
Belgium · Delayed Price · Currency is EUR 10.55
0.00 (0.00%)
Apr 24, 2026, 5:28 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 | 71.97 | 320.32 | 11.6 |
Depreciation & Amortization | 26.08 | 31.7 | 33.96 | 33.62 | 31.36 |
Other Amortization | 0.58 | 0.61 | 0.4 | 7.5 | 2.67 |
Loss (Gain) From Sale of Assets | -7.45 | -102.62 | -0.87 | -319.64 | 0.05 |
Asset Writedown & Restructuring Costs | 0.54 | 2.74 | -2.7 | -4.77 | 17.59 |
Loss (Gain) From Sale of Investments | 9.98 | -2.97 | - | -0.28 | -0.66 |
Loss (Gain) on Equity Investments | -24.51 | -24.94 | -32.14 | -32.01 | -21.77 |
Other Operating Activities | -7.59 | 1.03 | -3.12 | -1.69 | -6.62 |
Change in Accounts Receivable | 47.33 | -41.04 | -32.15 | -6.49 | 75.39 |
Change in Inventory | - | -1.71 | -5.46 | 2.27 | - |
Change in Accounts Payable | 0.29 | 14.71 | -1.71 | 27.51 | 1.75 |
Change in Other Net Operating Assets | -16.21 | -6.17 | 23.67 | -0.36 | 0.55 |
Operating Cash Flow | 103.37 | 52.35 | 51.86 | 25.99 | 111.92 |
Operating Cash Flow Growth | 97.45% | 0.96% | 99.57% | -76.78% | 109.42% |
Capital Expenditures | -28.89 | -11.41 | -6.37 | -25.12 | -135.55 |
Sale of Property, Plant & Equipment | 26.91 | 18.21 | 0.28 | 13.72 | 0.3 |
Cash Acquisitions | - | - | - | -9.17 | - |
Divestitures | - | 41.96 | -1.17 | 646.6 | - |
Sale (Purchase) of Intangibles | -0 | -0.12 | -0.11 | -0.05 | -0.08 |
Investment in Securities | -11.93 | -20.39 | -39.13 | - | - |
Other Investing Activities | 9.68 | 13.6 | 0.8 | 13.27 | 9.81 |
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 | -47.66 | -43.88 | -60.67 | -281.29 | -64.09 |
Net Debt Issued (Repaid) | -47.66 | 56.62 | 41.46 | -231.28 | 79.91 |
Issuance of Common Stock | - | - | 3.3 | - | - |
Common Dividends Paid | -138.85 | -48.12 | -391.09 | -59.65 | -20.6 |
Other Financing Activities | -8.03 | -3.71 | -2.66 | 73.54 | -2.07 |
Financing Cash Flow | -194.54 | 4.79 | -348.99 | -217.38 | 57.25 |
Foreign Exchange Rate Adjustments | 0.5 | -1.19 | 0.23 | 0.57 | -0.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -94.89 | 97.81 | -342.62 | 448.42 | 42.94 |
Free Cash Flow | 74.48 | 40.95 | 45.49 | 0.87 | -23.63 |
Free Cash Flow Growth | 81.89% | -9.98% | 5152.66% | - | - |
Free Cash Flow Margin | 30.02% | 11.74% | 9.33% | 0.56% | -15.94% |
Free Cash Flow Per Share | 1.15 | 0.71 | 0.79 | 0.01 | -0.41 |
Cash Interest Paid | 18.44 | 15.82 | 9.93 | 18.48 | 16.41 |
Cash Income Tax Paid | 12.96 | 6.76 | 11.27 | 1.31 | 2.41 |
Levered Free Cash Flow | 61.03 | -44.41 | 70.79 | 106.18 | -57.5 |
Unlevered Free Cash Flow | 72.1 | -33.9 | 77.22 | 117.09 | -48.8 |
Change in Working Capital | 31.4 | -34.2 | -15.65 | 22.93 | 77.7 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.