Exor NV
AEX:EXO
Exor NV
AEX:EXO
Price:
70.45
EUR
1.15%
Market Closed
Market Cap:
€14.6B
Cash Flow Statement
Cash Flow Statement
Exor NV
Exor NV
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 273
|
859
|
400
|
510
|
665
|
596
|
428
|
(133)
|
(997)
|
(605)
|
563
|
2 057
|
2 242
|
1 605
|
2 377
|
3 882
|
4 427
|
2 305
|
1 223
|
1 534
|
865
|
1 401
|
2 313
|
3 687
|
4 427
|
4 543
|
5 114
|
5 347
|
4 985
|
(1 925)
|
1
|
5 993
|
3 350
|
3 515
|
4 836
|
6 153
|
6 777
|
16 877
|
13 536
|
(1 375)
|
|
| Depreciation & Amortization |
382
|
382
|
212
|
165
|
110
|
136
|
117
|
148
|
2 767
|
4 114
|
2 937
|
3 165
|
4 118
|
4 927
|
4 952
|
5 131
|
5 485
|
5 628
|
5 823
|
6 382
|
7 160
|
7 266
|
7 826
|
8 284
|
7 084
|
6 694
|
7 003
|
7 017
|
7 119
|
7 022
|
6 871
|
4 261
|
1 728
|
1 785
|
1 853
|
1 918
|
2 050
|
1 092
|
0
|
0
|
|
| Change in Deffered Taxes |
46
|
42
|
52
|
57
|
43
|
24
|
28
|
12
|
(184)
|
(317)
|
(169)
|
(24)
|
95
|
84
|
22
|
(66)
|
(1 628)
|
(1 583)
|
(99)
|
140
|
(118)
|
(127)
|
692
|
965
|
1 074
|
728
|
642
|
859
|
1 028
|
1 175
|
557
|
94
|
(205)
|
(295)
|
(106)
|
(239)
|
(478)
|
(251)
|
64
|
74
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
|
| Other Non-Cash Items |
(1 490)
|
(632)
|
(457)
|
(151)
|
(571)
|
64
|
(436)
|
(63)
|
558
|
675
|
661
|
(648)
|
(834)
|
795
|
494
|
(1 783)
|
(426)
|
2 369
|
1 719
|
1 193
|
3 668
|
4 385
|
1 389
|
(402)
|
1 449
|
2 295
|
527
|
(1 308)
|
(3 068)
|
(1 810)
|
1 422
|
(23 514)
|
(62)
|
24 398
|
(1 063)
|
1 573
|
(1 980)
|
(18 121)
|
(14 693)
|
3 452
|
|
| Cash Taxes Paid |
24
|
40
|
20
|
29
|
32
|
7
|
16
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
147
|
|
| Change in Working Capital |
223
|
(151)
|
(53)
|
(541)
|
89
|
(452)
|
24
|
56
|
2 584
|
3 706
|
2 267
|
2 249
|
1 810
|
49
|
322
|
1 187
|
1 721
|
789
|
447
|
643
|
174
|
(91)
|
399
|
93
|
(644)
|
(63)
|
(1 089)
|
(532)
|
2 376
|
(3 363)
|
5 200
|
11 104
|
(1 218)
|
(3 121)
|
(602)
|
(3 446)
|
(123)
|
5 472
|
1 140
|
661
|
|
| Cash from Operating Activities |
434
N/A
|
500
+15%
|
154
-69%
|
40
-74%
|
336
+740%
|
368
+10%
|
161
-56%
|
20
-88%
|
4 728
+23 540%
|
7 573
+60%
|
6 259
-17%
|
6 799
+9%
|
7 431
+9%
|
7 460
+0%
|
8 167
+9%
|
8 351
+2%
|
9 579
+15%
|
9 508
-1%
|
9 113
-4%
|
9 892
+9%
|
11 749
+19%
|
12 834
+9%
|
12 619
-2%
|
12 627
+0%
|
13 390
+6%
|
14 197
+6%
|
12 197
-14%
|
11 383
-7%
|
12 440
+9%
|
1 099
-91%
|
14 051
+1 179%
|
(2 062)
N/A
|
3 593
N/A
|
26 282
+631%
|
4 918
-81%
|
5 959
+21%
|
6 246
+5%
|
5 069
-19%
|
47
-99%
|
2 812
+5 883%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(183)
|
(195)
|
(195)
|
(87)
|
(44)
|
(90)
|
(94)
|
(3 507)
|
(5 025)
|
(3 843)
|
(4 214)
|
(6 666)
|
(8 553)
|
(8 967)
|
(9 230)
|
(9 111)
|
(8 790)
|
(9 492)
|
(10 457)
|
(10 310)
|
(9 959)
|
(10 082)
|
(10 711)
|
(9 531)
|
(7 588)
|
(7 165)
|
(8 107)
|
(10 290)
|
(10 886)
|
(10 253)
|
(6 334)
|
(1 960)
|
(2 104)
|
(2 448)
|
(2 662)
|
(2 810)
|
0
|
0
|
0
|
|
| Other Items |
305
|
837
|
559
|
(304)
|
(204)
|
(130)
|
322
|
306
|
664
|
97
|
(261)
|
4 597
|
3 714
|
(1 371)
|
(1 603)
|
(227)
|
(899)
|
(2 535)
|
(922)
|
812
|
1 702
|
(1 648)
|
(2 658)
|
383
|
(1 240)
|
(3 136)
|
(3 019)
|
4 173
|
6 842
|
2 450
|
151
|
(3 019)
|
(27 630)
|
(27 579)
|
(1 651)
|
(2 641)
|
(8 136)
|
(5 061)
|
(58)
|
(92)
|
|
| Cash from Investing Activities |
130
N/A
|
654
+403%
|
364
-44%
|
(499)
N/A
|
(291)
+42%
|
(174)
+40%
|
232
N/A
|
212
-9%
|
(2 843)
N/A
|
(4 928)
-73%
|
(4 104)
+17%
|
383
N/A
|
(2 952)
N/A
|
(9 924)
-236%
|
(10 570)
-7%
|
(9 457)
+11%
|
(10 010)
-6%
|
(11 325)
-13%
|
(10 414)
+8%
|
(9 645)
+7%
|
(8 608)
+11%
|
(11 607)
-35%
|
(12 740)
-10%
|
(10 328)
+19%
|
(10 771)
-4%
|
(10 724)
+0%
|
(10 184)
+5%
|
(3 934)
+61%
|
(3 448)
+12%
|
(8 436)
-145%
|
(10 102)
-20%
|
(9 353)
+7%
|
(29 590)
-216%
|
(29 683)
0%
|
(4 099)
+86%
|
(5 303)
-29%
|
(10 946)
-106%
|
(6 848)
+37%
|
(58)
+99%
|
(92)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(26)
|
(21)
|
(57)
|
(47)
|
(28)
|
45
|
73
|
(100)
|
(98)
|
13
|
(257)
|
(240)
|
1 399
|
1 375
|
(133)
|
(124)
|
25
|
26
|
(276)
|
(655)
|
(522)
|
(136)
|
4
|
(6)
|
12
|
(95)
|
(254)
|
(397)
|
(992)
|
(875)
|
(243)
|
(1 118)
|
|
| Net Issuance of Debt |
(275)
|
(592)
|
(495)
|
261
|
911
|
576
|
(175)
|
(171)
|
6 238
|
6 372
|
1 261
|
3 261
|
2 977
|
2 861
|
2 731
|
2 526
|
5 439
|
5 926
|
4 102
|
(1 623)
|
(3 287)
|
(2 162)
|
(5 130)
|
(8 483)
|
(5 453)
|
(1 375)
|
(2 381)
|
(1 651)
|
(2 614)
|
8 185
|
11 101
|
(411)
|
(1 351)
|
1 902
|
3 740
|
3 550
|
4 938
|
3 793
|
373
|
(602)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(82)
|
(68)
|
(68)
|
(76)
|
(76)
|
(80)
|
(80)
|
(78)
|
(78)
|
(74)
|
(72)
|
(76)
|
(78)
|
(82)
|
(82)
|
(82)
|
(291)
|
(535)
|
(281)
|
(2 555)
|
(2 615)
|
(262)
|
(268)
|
(343)
|
(455)
|
(681)
|
(601)
|
(742)
|
(716)
|
(126)
|
(99)
|
(93)
|
|
| Other |
(177)
|
(296)
|
(231)
|
80
|
(285)
|
(458)
|
(160)
|
(84)
|
(34)
|
(193)
|
(324)
|
(301)
|
(672)
|
(770)
|
(506)
|
(473)
|
(353)
|
(3 041)
|
(863)
|
1 903
|
(445)
|
(568)
|
(219)
|
(215)
|
(225)
|
(197)
|
(92)
|
445
|
316
|
(148)
|
(211)
|
(341)
|
(394)
|
(385)
|
(753)
|
(918)
|
(1 123)
|
(676)
|
(87)
|
(167)
|
|
| Cash from Financing Activities |
(452)
N/A
|
(888)
-96%
|
(726)
+18%
|
341
N/A
|
626
+84%
|
118
-81%
|
(335)
N/A
|
(355)
-6%
|
6 096
N/A
|
6 090
0%
|
812
-87%
|
2 837
+249%
|
2 201
-22%
|
2 056
-7%
|
2 218
+8%
|
1 875
-15%
|
4 910
+162%
|
2 824
-42%
|
2 910
+3%
|
(36)
N/A
|
(2 411)
-6 597%
|
(1 437)
+40%
|
(5 564)
-287%
|
(8 904)
-60%
|
(5 944)
+33%
|
(2 081)
+65%
|
(3 030)
-46%
|
(4 416)
-46%
|
(5 435)
-23%
|
7 639
N/A
|
10 626
+39%
|
(1 101)
N/A
|
(2 188)
-99%
|
741
N/A
|
2 132
+188%
|
1 493
-30%
|
2 107
+41%
|
2 116
+0%
|
(56)
N/A
|
(1 980)
-3 436%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(17)
|
(9)
|
(3)
|
(7)
|
(9)
|
(4)
|
3
|
218
|
739
|
365
|
(470)
|
626
|
1 129
|
(496)
|
(875)
|
(1 132)
|
(791)
|
1 465
|
2 191
|
614
|
(486)
|
259
|
(696)
|
(1 809)
|
(628)
|
125
|
234
|
242
|
(248)
|
(1 949)
|
(1 239)
|
502
|
437
|
137
|
(310)
|
(306)
|
(128)
|
21
|
(20)
|
|
| Net Change in Cash |
129
N/A
|
249
+93%
|
(217)
N/A
|
(121)
+44%
|
664
N/A
|
303
-54%
|
54
-82%
|
(120)
N/A
|
8 199
N/A
|
9 474
+16%
|
3 332
-65%
|
9 549
+187%
|
7 306
-23%
|
721
-90%
|
(681)
N/A
|
(106)
+84%
|
3 347
N/A
|
216
-94%
|
3 074
+1 323%
|
2 402
-22%
|
1 344
-44%
|
(696)
N/A
|
(5 426)
-680%
|
(7 301)
-35%
|
(5 134)
+30%
|
764
N/A
|
(892)
N/A
|
3 267
N/A
|
3 799
+16%
|
54
-99%
|
12 626
+23 281%
|
(13 755)
N/A
|
(27 683)
-101%
|
(2 223)
+92%
|
3 088
N/A
|
1 839
-40%
|
(2 899)
N/A
|
209
N/A
|
(46)
N/A
|
720
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
317
+22%
|
(41)
N/A
|
(155)
-278%
|
249
N/A
|
324
+30%
|
71
-78%
|
(74)
N/A
|
1 221
N/A
|
2 548
+109%
|
2 416
-5%
|
2 585
+7%
|
765
-70%
|
(1 093)
N/A
|
(800)
+27%
|
(879)
-10%
|
468
N/A
|
718
+53%
|
(379)
N/A
|
(565)
-49%
|
1 439
N/A
|
2 875
+100%
|
2 537
-12%
|
1 916
-24%
|
3 859
+101%
|
6 609
+71%
|
5 032
-24%
|
3 276
-35%
|
2 150
-34%
|
(9 787)
N/A
|
3 798
N/A
|
(8 396)
N/A
|
1 633
N/A
|
24 178
+1 381%
|
2 470
-90%
|
3 297
+33%
|
3 436
+4%
|
5 069
+48%
|
47
-99%
|
2 812
+5 883%
|
|
Switch to:
Switch to:
See Also
Discover More
