Exmar NV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	155.87	180.99	71.97	320.32	11.6	91.93
Depreciation & Amortization	28.09	31.7	33.96	33.62	31.36	37.27
Other Amortization	0.61	0.61	0.4	7.5	2.67	2.99
Loss (Gain) From Sale of Assets	-87	-102.62	-0.87	-319.64	0.05	-0.09
Asset Writedown & Restructuring Costs	2.47	2.74	-2.7	-4.77	17.59	1.07
Loss (Gain) From Sale of Investments	-2.97	-2.97	-	-0.28	-0.66	1.36
Loss (Gain) on Equity Investments	-22.32	-24.94	-32.14	-32.01	-21.77	17.83
Other Operating Activities	17.71	1.03	-3.12	-1.69	-6.62	2.39
Change in Accounts Receivable	42.03	-41.04	-32.15	-6.49	75.39	-88.98
Change in Inventory	-0	-1.71	-5.46	2.27	-	-
Change in Accounts Payable	-16.79	14.71	-1.71	27.51	1.75	-12.16
Change in Other Net Operating Assets	-26.64	-6.17	23.67	-0.36	0.55	-0.18
Operating Cash Flow	91.06	52.35	51.86	25.99	111.92	53.44
Operating Cash Flow Growth	100.12%	0.96%	99.57%	-76.78%	109.42%	-
Capital Expenditures	-8.63	-11.41	-6.37	-25.12	-135.55	-19.76
Sale of Property, Plant & Equipment	36.88	18.21	0.28	13.72	0.3	0.09
Cash Acquisitions	-	-	-	-9.17	-	-
Divestitures	-	41.96	-1.17	646.6	-	-
Sale (Purchase) of Intangibles	-0.07	-0.12	-0.11	-0.05	-0.08	-0.02
Investment in Securities	-12.27	-20.39	-39.13	-	-	1.68
Other Investing Activities	11.89	13.6	0.8	13.27	9.81	13.36
Investing Cash Flow	27.79	41.86	-45.71	639.25	-125.53	-4.65
Long-Term Debt Issued	-	100.5	102.13	50.01	144	12.8
Long-Term Debt Repaid	-	-43.88	-60.67	-281.29	-64.09	-79.43
Net Debt Issued (Repaid)	56.82	56.62	41.46	-231.28	79.91	-66.63
Issuance of Common Stock	-	-	3.3	-	-	-
Common Dividends Paid	-	-48.12	-391.09	-59.65	-20.6	-
Other Financing Activities	-3.19	-3.71	-2.66	73.54	-2.07	-8.31
Financing Cash Flow	53.63	4.79	-348.99	-217.38	57.25	-74.93
Foreign Exchange Rate Adjustments	2.31	-1.19	0.23	0.57	-0.71	1.71
Miscellaneous Cash Flow Adjustments	1.21	-	-	0	-	-
Net Cash Flow	176	97.81	-342.62	448.42	42.94	-24.43
Free Cash Flow	82.43	40.95	45.49	0.87	-23.63	33.68
Free Cash Flow Growth	112.57%	-9.98%	5152.66%	-	-	-
Free Cash Flow Margin	29.74%	11.74%	9.33%	0.56%	-15.94%	11.81%
Free Cash Flow Per Share	1.43	0.71	0.79	0.01	-0.41	0.59
Cash Interest Paid	18.71	15.82	9.93	18.48	16.41	19.3
Cash Income Tax Paid	9.73	6.76	11.27	1.31	2.41	3.21
Levered Free Cash Flow	0.46	-44.41	70.79	106.18	-57.5	-0.86
Unlevered Free Cash Flow	12.29	-33.9	77.22	117.09	-48.8	9
Change in Working Capital	-1.4	-34.2	-15.65	22.93	77.7	-101.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.