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	-2,023	28,207	13,554	4,836	3,350	-230
Depreciation & Amortization	-	-	2,050	1,853	1,728	1,689
Stock-Based Compensation	28	24	100	-	-	-
Other Adjustments	1,932	-12,608	-2,558	-1,222	1,593	710
Changes in Other Operating Activities	1,689	-905	-2,337	-549	-2,494	11,892
Operating Cash Flow	2,812	47	4,032	9,258	9,569	14,061
Operating Cash Flow Growth	-1.16%	-98.83%	-56.45%	-3.25%	-31.95%	19.79%
Capital Expenditures	-	-	-2,810	-2,448	-1,960	-1,653
Purchases of Investments	-30	-3	-4,606	-8,230	-3,860	-331
Proceeds from Sale of Investments	-	75	2,158	-289	165	267
Payments for Business Acquisitions	-	-	-	-	-	-251
Proceeds from Business Divestments	-	-	-	6,972	-	15
Other Investing Activities	-4	-130	-3,474	-775	-48,000	-8,149
Investing Cash Flow	-92	-116	-17,511	-14,888	-35,115	-10,102
Short-Term Debt Issued	-	-	4,445	3,231	-615	-1,174
Net Short-Term Debt Issued (Repaid)	-	-	4,445	3,231	-615	-1,174
Long-Term Debt Issued	-	1,088	4,185	2,903	2,084	5,258
Long-Term Debt Repaid	-1,047	-715	-3,694	-2,394	-2,820	-2,503
Net Long-Term Debt Issued (Repaid)	-1,047	373	491	509	-736	2,755
Issuance of Common Stock	6	6	4	1	12	-
Repurchase of Common Stock	-1,000	-249	-996	-255	-	-28
Net Common Stock Issued (Repurchased)	-994	-243	-992	-254	12	-28
Common Dividends Paid	-93	-99	-716	-601	-455	-268
Other Financing Activities	-60	-87	-1,121	-751	-394	9,341
Financing Cash Flow	-2,194	-56	2,107	2,132	-2,188	10,626
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20	21	-306	137	502	-1,949
Net Cash Flow	720	-46	-2,899	3,088	-27,099	12,636
Free Cash Flow	2,812	47	1,222	6,810	7,609	12,408
Free Cash Flow Growth	5882.98%	-96.15%	-82.06%	-10.50%	-38.68%	756.91%
FCF Margin	-	-	2.73%	16.27%	22.63%	46.31%
Free Cash Flow Per Share	13.20	0.21	5.37	29.20	34.57	54.72
Levered Free Cash Flow	618	14,139	6,033	6,823	-2,360	13,479
Unlevered Free Cash Flow	1,611	-962.64	1,483	2,225	-463.19	12,907

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.