Exmar NV (LON:0EEV)
London · Delayed Price · Currency is GBP · Price in EUR 10.68
+0.08 (0.75%)
At close: Nov 3, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 155.87 | 180.99 | 71.97 | 320.32 | 11.6 | 91.93 | Upgrade |
Depreciation & Amortization | 28.09 | 31.7 | 33.96 | 33.62 | 31.36 | 37.27 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.4 | 7.5 | 2.67 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | -87 | -102.62 | -0.87 | -319.64 | 0.05 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 2.47 | 2.74 | -2.7 | -4.77 | 17.59 | 1.07 | Upgrade |
Loss (Gain) From Sale of Investments | -2.97 | -2.97 | - | -0.28 | -0.66 | 1.36 | Upgrade |
Loss (Gain) on Equity Investments | -22.32 | -24.94 | -32.14 | -32.01 | -21.77 | 17.83 | Upgrade |
Other Operating Activities | 17.71 | 1.03 | -3.12 | -1.69 | -6.62 | 2.39 | Upgrade |
Change in Accounts Receivable | 42.03 | -41.04 | -32.15 | -6.49 | 75.39 | -88.98 | Upgrade |
Change in Inventory | -0 | -1.71 | -5.46 | 2.27 | - | - | Upgrade |
Change in Accounts Payable | -16.79 | 14.71 | -1.71 | 27.51 | 1.75 | -12.16 | Upgrade |
Change in Other Net Operating Assets | -26.64 | -6.17 | 23.67 | -0.36 | 0.55 | -0.18 | Upgrade |
Operating Cash Flow | 91.06 | 52.35 | 51.86 | 25.99 | 111.92 | 53.44 | Upgrade |
Operating Cash Flow Growth | 100.12% | 0.96% | 99.57% | -76.78% | 109.42% | - | Upgrade |
Capital Expenditures | -8.63 | -11.41 | -6.37 | -25.12 | -135.55 | -19.76 | Upgrade |
Sale of Property, Plant & Equipment | 36.88 | 18.21 | 0.28 | 13.72 | 0.3 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -9.17 | - | - | Upgrade |
Divestitures | - | 41.96 | -1.17 | 646.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.12 | -0.11 | -0.05 | -0.08 | -0.02 | Upgrade |
Investment in Securities | -12.27 | -20.39 | -39.13 | - | - | 1.68 | Upgrade |
Other Investing Activities | 11.89 | 13.6 | 0.8 | 13.27 | 9.81 | 13.36 | Upgrade |
Investing Cash Flow | 27.79 | 41.86 | -45.71 | 639.25 | -125.53 | -4.65 | Upgrade |
Long-Term Debt Issued | - | 100.5 | 102.13 | 50.01 | 144 | 12.8 | Upgrade |
Long-Term Debt Repaid | - | -43.88 | -60.67 | -281.29 | -64.09 | -79.43 | Upgrade |
Net Debt Issued (Repaid) | 56.82 | 56.62 | 41.46 | -231.28 | 79.91 | -66.63 | Upgrade |
Issuance of Common Stock | - | - | 3.3 | - | - | - | Upgrade |
Common Dividends Paid | - | -48.12 | -391.09 | -59.65 | -20.6 | - | Upgrade |
Other Financing Activities | -3.19 | -3.71 | -2.66 | 73.54 | -2.07 | -8.31 | Upgrade |
Financing Cash Flow | 53.63 | 4.79 | -348.99 | -217.38 | 57.25 | -74.93 | Upgrade |
Foreign Exchange Rate Adjustments | 2.31 | -1.19 | 0.23 | 0.57 | -0.71 | 1.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.21 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 176 | 97.81 | -342.62 | 448.42 | 42.94 | -24.43 | Upgrade |
Free Cash Flow | 82.43 | 40.95 | 45.49 | 0.87 | -23.63 | 33.68 | Upgrade |
Free Cash Flow Growth | 112.57% | -9.98% | 5152.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 29.74% | 11.74% | 9.33% | 0.56% | -15.94% | 11.81% | Upgrade |
Free Cash Flow Per Share | 1.43 | 0.71 | 0.79 | 0.01 | -0.41 | 0.59 | Upgrade |
Cash Interest Paid | 18.71 | 15.82 | 9.93 | 18.48 | 16.41 | 19.3 | Upgrade |
Cash Income Tax Paid | 9.73 | 6.76 | 11.27 | 1.31 | 2.41 | 3.21 | Upgrade |
Levered Free Cash Flow | 0.46 | -44.41 | 70.79 | 106.18 | -57.5 | -0.86 | Upgrade |
Unlevered Free Cash Flow | 12.29 | -33.9 | 77.22 | 117.09 | -48.8 | 9 | Upgrade |
Change in Working Capital | -1.4 | -34.2 | -15.65 | 22.93 | 77.7 | -101.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.