Expro Group Holdings N.V. (XPRO)

Expro Group Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-23.36	-20.15	-131.89	-307.05	-64.76
Depreciation & Amortization	172.26	139.77	123.87	113.69	122.5
Share-Based Compensation	19.57	18.49	54.16	0	0
Other Operating Activities	-30.17	-57.94	-29.99	263.74	23.47
Operating Cash Flow	138.31	80.17	16.14	70.39	81.21
Operating Cash Flow Growth	72.52%	396.59%	-77.07%	-13.32%	-
Capital Expenditures	-120.1	-82.59	-77.69	-96.77	-104.05
Acquisitions	-28.71	0	189.74	0	-47.88
Change in Investments	0.57	11.39	0	0	0
Investing Cash Flow	-148.23	-71.21	112.05	-96.77	-151.93
Share Issuance / Repurchase	-20.02	-13	0	0	0
Debt Issued / Paid	-17.22	-1.13	-6.29	-2.9	-6.36
Other Financing Activities	-12.09	-11.48	-0.88	2.27	28.28
Financing Cash Flow	-49.34	-25.61	-7.18	-0.63	21.92
Exchange Rate Effect	-6.03	-4.74	-1.88	0.63	0.57
Net Cash Flow	-65.29	-21.39	119.14	-26.38	-48.24
Free Cash Flow	18.21	-2.42	-61.55	-26.38	-22.84
Free Cash Flow Margin	1.20%	-0.19%	-7.45%	-3.91%	-2.82%
Free Cash Flow Per Share	0.17	-0.02	-0.76	-0.37	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).