Exxaro Resources Limited (FRA:LCQ)
Germany
· Delayed Price · Currency is EUR 6.95
+0.05 (0.72%)
Last updated: Apr 17, 2025
Exxaro Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7,724 | 11,292 | 13,826 | 12,667 | 7,283 | Upgrade
|
| Depreciation & Amortization | 2,773 | 2,715 | 2,679 | 2,677 | 2,436 | Upgrade
|
| Other Amortization | 4 | 4 | 6 | 5 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43 | 57 | 98 | 993 | 88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21 | 874 | Upgrade
|
| Loss (Gain) From Sale of Investments | 153 | 21 | 134 | -1,573 | -958 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,270 | -6,987 | -6,477 | -9,844 | - | Upgrade
|
| Stock-Based Compensation | 208 | 212 | 207 | 246 | 250 | Upgrade
|
| Provision & Write-off of Bad Debts | 13 | 4 | 4 | 92 | 35 | Upgrade
|
| Other Operating Activities | 2,327 | 3,578 | 4,287 | 732 | -5,031 | Upgrade
|
| Change in Accounts Receivable | -420 | 449 | -1,312 | 266 | 515 | Upgrade
|
| Change in Inventory | -268 | -212 | 1 | -113 | -157 | Upgrade
|
| Change in Accounts Payable | 240 | 68 | 999 | 40 | 193 | Upgrade
|
| Change in Other Net Operating Assets | -102 | -72 | -42 | -48 | -40 | Upgrade
|
| Operating Cash Flow | 8,425 | 11,129 | 14,410 | 8,432 | 5,493 | Upgrade
|
| Operating Cash Flow Growth | -24.30% | -22.77% | 70.90% | 53.50% | 57.71% | Upgrade
|
| Capital Expenditures | -2,448 | -2,699 | -1,652 | -2,471 | -3,175 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 4 | 11 | 34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,402 | Upgrade
|
| Divestitures | - | - | - | 99 | -14 | Upgrade
|
| Sale (Purchase) of Intangibles | -27 | - | - | - | -2 | Upgrade
|
| Investment in Securities | -249 | -164 | -310 | 5,835 | -270 | Upgrade
|
| Other Investing Activities | 3,838 | 4,950 | 5,995 | 9,970 | 3,238 | Upgrade
|
| Investing Cash Flow | 1,084 | 2,045 | 3,990 | 13,419 | -1,556 | Upgrade
|
| Long-Term Debt Issued | 705 | 489 | - | 4,725 | 1,819 | Upgrade
|
| Long-Term Debt Repaid | -1,447 | -699 | -1,215 | -8,181 | -120 | Upgrade
|
| Net Debt Issued (Repaid) | -742 | -210 | -1,215 | -3,456 | 1,699 | Upgrade
|
| Repurchase of Common Stock | -321 | -645 | -441 | -1,888 | -270 | Upgrade
|
| Common Dividends Paid | -5,744 | -5,505 | -6,686 | -8,194 | -3,034 | Upgrade
|
| Other Financing Activities | -1,935 | -1,868 | -2,275 | -3,131 | -864 | Upgrade
|
| Financing Cash Flow | -8,742 | -8,228 | -10,617 | -18,032 | -2,469 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 101 | -12 | 35 | - | Upgrade
|
| Net Cash Flow | 771 | 5,047 | 7,771 | 3,854 | 1,468 | Upgrade
|
| Free Cash Flow | 5,977 | 8,430 | 12,758 | 5,961 | 2,318 | Upgrade
|
| Free Cash Flow Growth | -29.10% | -33.92% | 114.02% | 157.16% | - | Upgrade
|
| Free Cash Flow Margin | 14.68% | 21.78% | 27.51% | 18.19% | 8.01% | Upgrade
|
| Free Cash Flow Per Share | 24.70 | 34.84 | 52.72 | 24.13 | 9.23 | Upgrade
|
| Cash Interest Paid | 1,095 | 1,100 | 982 | 1,017 | 1,305 | Upgrade
|
| Cash Income Tax Paid | 2,632 | 2,603 | 4,121 | 1,320 | 966 | Upgrade
|
| Levered Free Cash Flow | 4,011 | 6,257 | 9,588 | 7,473 | 57.63 | Upgrade
|
| Unlevered Free Cash Flow | 4,611 | 6,913 | 10,118 | 7,874 | 540.13 | Upgrade
|
| Change in Net Working Capital | 325 | -424 | 905 | -2,779 | 1,782 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.