Expro Group Holdings N.V. (FRA:FK2)
Germany · Delayed Price · Currency is EUR 13.40
+0.50 (3.88%)
At close: Jan 30, 2026
Expro Group Holdings 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 | Sep '25 Sep 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 | 68.95 | 51.92 | -23.36 | -20.15 | -131.89 | -307.05 |
Depreciation & Amortization | 180.62 | 163.47 | 172.26 | 139.77 | 123.87 | 113.69 |
Other Amortization | - | - | - | - | 5.17 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1 | -10.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 287.45 |
Loss (Gain) From Sale of Investments | - | - | - | 1.2 | -0.51 | - |
Loss (Gain) on Equity Investments | -16.47 | -16.42 | -12.85 | -15.73 | -16.75 | -13.59 |
Stock-Based Compensation | 28.58 | 26.35 | 19.57 | 18.49 | 54.16 | - |
Other Operating Activities | -33.48 | -12.1 | -1.37 | -1.11 | -7.57 | -19.58 |
Change in Accounts Receivable | 36.95 | -17.3 | -34.9 | -97.76 | -20.26 | 38.49 |
Change in Inventory | 7.62 | 4.93 | 10.58 | -26.04 | 0.91 | 2.78 |
Change in Accounts Payable | -26.26 | -11.08 | 34.6 | 35.49 | 5.37 | -25.16 |
Change in Income Taxes | 6.52 | 11.91 | 8.8 | 10.21 | -2.06 | -4.24 |
Change in Other Net Operating Assets | -2.53 | -32.2 | -35.02 | 35.8 | 6.7 | 7.68 |
Operating Cash Flow | 250.5 | 169.48 | 138.31 | 80.17 | 16.14 | 70.39 |
Operating Cash Flow Growth | 138.89% | 22.54% | 72.52% | 396.59% | -77.06% | -13.32% |
Capital Expenditures | -122.93 | -143.58 | -122.11 | -81.9 | -81.51 | -112.39 |
Sale of Property, Plant & Equipment | 5 | 2.9 | 2.01 | 7.28 | 3.82 | 15.61 |
Cash Acquisitions | - | -31.97 | -28.71 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.97 | - | - |
Investment in Securities | - | - | 0.57 | 11.39 | - | - |
Other Investing Activities | - | 7.5 | - | - | 189.74 | - |
Investing Cash Flow | -117.93 | -165.14 | -148.23 | -71.21 | 112.05 | -96.77 |
Long-Term Debt Issued | - | 117.27 | 50 | - | - | - |
Long-Term Debt Repaid | - | -46.49 | -67.22 | -1 | -1.17 | -1.8 |
Net Debt Issued (Repaid) | -24.52 | 70.78 | -17.22 | -1 | -1.17 | -1.8 |
Repurchase of Common Stock | -55.93 | -17.59 | -22.58 | -17.16 | -0.82 | - |
Other Financing Activities | -24.04 | -23.62 | -9.53 | -7.45 | -5.19 | 1.18 |
Financing Cash Flow | -104.49 | 29.57 | -49.34 | -25.61 | -7.18 | -0.63 |
Foreign Exchange Rate Adjustments | 3.55 | -2.41 | -6.03 | -4.74 | -1.88 | 0.63 |
Net Cash Flow | 31.64 | 31.5 | -65.29 | -21.39 | 119.14 | -26.38 |
Free Cash Flow | 127.57 | 25.9 | 16.2 | -1.74 | -65.37 | -42 |
Free Cash Flow Growth | - | 59.90% | - | - | - | - |
Free Cash Flow Margin | 7.68% | 1.51% | 1.07% | -0.14% | -7.92% | -6.22% |
Free Cash Flow Per Share | 1.10 | 0.22 | 0.15 | -0.02 | -0.81 | -0.59 |
Cash Income Tax Paid | 51.03 | 39.25 | 44.27 | 33.17 | 20.13 | 21.44 |
Levered Free Cash Flow | 167.13 | 33.76 | 92.65 | 70.15 | -64.21 | -7.39 |
Unlevered Free Cash Flow | 175.65 | 41.59 | 95.12 | 70.3 | -63.88 | -3.85 |
Change in Working Capital | 22.3 | -43.74 | -15.94 | -42.3 | -9.33 | 19.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.