Exor N.V. (ETR:EYX)
Germany · Delayed Price · Currency is EUR 69.40
+0.45 (0.65%)
At close: Jan 30, 2026
Exor N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -648 | 14,671 | 4,194 | 4,227 | 1,717 | -30 |
Depreciation & Amortization | - | - | 2,050 | 1,208 | 1,094 | -136 |
Other Amortization | - | - | - | 645 | 634 | 1,825 |
Loss (Gain) From Sale of Assets | - | - | -35 | -162 | -40 | -102 |
Loss (Gain) From Sale of Investments | 2,823 | -15,400 | - | - | - | - |
Stock-Based Compensation | 28 | 24 | 100 | - | - | - |
Other Operating Activities | 349 | 683 | -501 | -851 | 3,114 | 789 |
Change in Inventory | - | - | - | -1,127 | -1,279 | 1,758 |
Change in Other Net Operating Assets | -59 | 5 | -1,298 | 506 | 357 | 148 |
Operating Cash Flow | 2,567 | 47 | 4,032 | 4,918 | 4,177 | 14,061 |
Operating Cash Flow Growth | -16.93% | -98.83% | -18.02% | 17.74% | -70.29% | 19.79% |
Capital Expenditures | - | - | -2,810 | -2,448 | -1,960 | -1,653 |
Cash Acquisitions | - | - | - | - | - | -251 |
Investment in Securities | 224 | 72 | -2,234 | -3,005 | -3,695 | -168 |
Other Investing Activities | -124 | -130 | 15 | 6,868 | -23,935 | -8,520 |
Investing Cash Flow | 100 | -58 | -8,732 | -4,099 | -29,590 | -10,102 |
Short-Term Debt Issued | - | - | 4,445 | 3,231 | - | - |
Long-Term Debt Issued | - | 1,088 | 4,185 | 2,903 | 2,084 | 5,258 |
Total Debt Issued | 445 | 1,088 | 8,630 | 6,134 | 2,084 | 5,258 |
Short-Term Debt Repaid | - | - | - | - | -615 | -1,174 |
Long-Term Debt Repaid | - | -715 | -3,694 | -2,394 | -2,820 | -2,503 |
Total Debt Repaid | -1,047 | -715 | -3,694 | -2,394 | -3,435 | -3,677 |
Net Debt Issued (Repaid) | -602 | 373 | 4,936 | 3,740 | -1,351 | 1,581 |
Issuance of Common Stock | 6 | 6 | 4 | 1 | 12 | - |
Repurchase of Common Stock | -1,124 | -249 | -996 | -255 | - | -28 |
Common Dividends Paid | -93 | -99 | -716 | -601 | -455 | -100 |
Other Financing Activities | -104 | -87 | -1,121 | -753 | -394 | 9,173 |
Financing Cash Flow | -1,917 | -56 | 2,107 | 2,132 | -2,188 | 10,626 |
Foreign Exchange Rate Adjustments | -30 | 21 | -306 | 137 | 502 | -1,949 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -584 | -10 |
Net Cash Flow | 720 | -46 | -2,899 | 3,088 | -27,683 | 12,626 |
Free Cash Flow | 2,567 | 47 | 1,222 | 2,470 | 2,217 | 12,408 |
Free Cash Flow Growth | 97.01% | -96.15% | -50.53% | 11.41% | -82.13% | 756.91% |
Free Cash Flow Margin | - | 0.30% | 2.69% | 5.90% | 6.59% | 46.31% |
Free Cash Flow Per Share | 12.17 | 0.21 | 5.37 | 10.59 | 10.06 | 54.72 |
Cash Interest Paid | 104 | 87 | - | 938 | 619 | 1,469 |
Cash Income Tax Paid | - | - | - | 1,728 | 511 | 333 |
Levered Free Cash Flow | -238.25 | 34,332 | -3,821 | -22,941 | 4,759 | 20,620 |
Unlevered Free Cash Flow | -160.13 | 34,403 | -3,763 | -22,327 | 4,879 | 20,883 |
Change in Working Capital | 15 | 69 | -1,776 | -727 | -1,127 | 1,581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.