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E

Exmar NV
XBRU:EXM

Watchlist Manager
Exmar NV
XBRU:EXM
Watchlist
Price: 9.96 EUR -1.39% Market Closed
Market Cap: €811.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+202%
5Y
+305%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3 573%
5Y
-
10Y
-35%

Cash Flow Statement
Exmar NV

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Cash Flow Statement
Currency: USD
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
75
57
76
36
1
(20)
(63)
(23)
44
(38)
14
22
(34)
38
55
113
105
67
68
38
11
23
36
(32)
28
66
(16)
(27)
(13)
(1)
92
120
12
(11)
320
332
72
120
181
156
Depreciation & Amortization
41
24
50
51
54
60
67
70
75
87
90
81
103
101
73
44
54
7
8
7
5
5
7
9
8
13
19
25
27
27
37
37
31
35
34
32
34
34
32
28
Stock-Based Compensation
0
0
0
0
0
0
3
0
2
0
1
0
1
0
1
0
0
0
1
0
1
0
2
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(35)
30
15
57
66
74
128
69
(3)
65
19
68
24
(41)
(18)
(105)
(63)
(75)
(90)
(63)
(43)
(54)
(51)
(5)
(80)
(107)
(10)
(0)
15
40
42
39
10
(31)
(337)
(319)
(34)
(63)
(111)
(72)
Cash Taxes Paid
1
0
1
4
6
4
3
1
4
4
4
3
(0)
1
(1)
(0)
1
(1)
4
3
2
2
0
2
3
3
0
(1)
3
6
3
3
2
0
1
6
11
7
7
10
Cash Interest Paid
40
0
43
0
48
0
52
26
57
56
49
46
44
41
38
26
31
18
14
13
13
14
14
17
13
11
13
20
25
22
16
13
16
19
18
14
10
11
16
19
Change in Working Capital
(12)
(24)
(43)
(43)
(50)
(76)
(56)
(36)
(55)
(47)
(59)
(108)
(46)
(55)
192
240
(3)
2
(1)
12
22
15
2
(10)
25
36
(8)
(16)
(29)
(43)
(118)
(67)
59
39
9
(2)
(20)
(48)
(49)
(20)
Cash from Operating Activities
69
N/A
87
+27%
98
+13%
101
+3%
71
-30%
38
-46%
76
+100%
80
+5%
60
-25%
66
+9%
64
-3%
63
-1%
47
-26%
43
-8%
302
+603%
292
-3%
93
-68%
0
N/A
(15)
N/A
(5)
+65%
(5)
+15%
(11)
-137%
(6)
+46%
(38)
-538%
(20)
+47%
8
N/A
(16)
N/A
(19)
-18%
(0)
+99%
23
N/A
53
+134%
128
+140%
112
-13%
31
-73%
26
-15%
43
+67%
52
+20%
44
-15%
52
+18%
92
+76%
Investing Cash Flow
Capital Expenditures
(167)
0
(281)
0
(301)
0
(526)
0
(217)
0
(52)
(8)
(18)
(73)
(105)
(55)
(57)
(13)
(23)
(76)
(64)
(12)
(12)
(40)
(282)
(271)
(47)
(25)
(6)
(24)
(20)
(68)
(136)
(75)
(25)
(23)
(6)
(7)
(12)
(9)
Other Items
140
(98)
28
(291)
14
(453)
90
(293)
(5)
(80)
25
8
149
434
115
(22)
149
13
(46)
10
133
71
42
53
396
427
51
24
25
5
15
24
10
22
664
640
(39)
(4)
53
36
Cash from Investing Activities
(28)
N/A
(98)
-254%
(253)
-159%
(291)
-15%
(287)
+1%
(453)
-58%
(436)
+4%
(293)
+33%
(222)
+24%
(80)
+64%
(26)
+67%
(0)
+100%
132
N/A
362
+174%
10
-97%
(77)
N/A
92
N/A
(1)
N/A
(69)
-11 449%
(66)
+4%
69
N/A
59
-14%
30
-48%
13
-57%
114
+774%
156
+37%
4
-98%
(1)
N/A
19
N/A
(19)
N/A
(5)
+75%
(44)
-856%
(126)
-182%
(53)
+58%
639
N/A
617
-4%
(46)
N/A
(11)
+77%
42
N/A
28
-34%
Financing Cash Flow
Net Issuance of Common Stock
(42)
(18)
67
83
(25)
(50)
(28)
(1)
143
145
(6)
0
0
0
0
2
4
4
2
(2)
(4)
(1)
1
1
1
1
1
1
0
0
0
0
0
0
0
3
3
1
0
0
Net Issuance of Debt
41
88
89
153
267
469
478
250
34
(109)
(44)
(71)
(151)
(269)
(220)
(69)
(29)
(11)
100
139
25
(15)
(22)
(27)
(94)
(95)
12
2
(3)
(29)
(67)
10
80
9
(231)
(224)
41
51
57
57
Cash Paid for Dividends
(9)
(28)
(28)
(33)
(33)
(21)
(21)
(4)
(4)
(8)
(31)
(31)
(21)
(49)
(37)
(30)
(74)
(69)
0
(34)
(25)
(19)
(19)
(6)
0
0
0
0
0
0
0
(21)
(21)
(5)
(60)
(117)
(391)
(377)
(48)
(0)
Other
(1)
0
0
0
0
0
0
0
3
0
0
1
3
(13)
0
17
(53)
(40)
(15)
(20)
(18)
(3)
8
3
(81)
(86)
(2)
(5)
(3)
27
(8)
(37)
(2)
(3)
74
75
(3)
(3)
(4)
(3)
Cash from Financing Activities
(11)
N/A
3
N/A
128
+3 900%
203
+59%
208
+3%
399
+91%
429
+8%
245
-43%
174
-29%
29
-83%
(81)
N/A
(107)
-32%
(169)
-58%
(332)
-96%
(257)
+22%
(80)
+69%
(153)
-92%
(116)
+24%
49
N/A
83
+69%
(22)
N/A
(38)
-75%
(33)
+14%
(30)
+9%
(175)
-488%
(180)
-3%
11
N/A
(2)
N/A
(5)
-124%
(2)
+66%
(75)
-4 028%
(47)
+38%
57
N/A
1
-97%
(217)
N/A
(263)
-21%
(349)
-33%
(328)
+6%
5
N/A
54
+1 019%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
1
1
1
1
(0)
(1)
0
(2)
(1)
3
(0)
(2)
0
1
1
0
(1)
(2)
(1)
2
(1)
0
1
0
(1)
(2)
(0)
(0)
2
1
(1)
(1)
1
1
0
(0)
(1)
2
Net Change in Cash
28
N/A
(7)
N/A
(26)
-278%
14
N/A
(7)
N/A
(15)
-103%
69
N/A
31
-55%
13
-59%
13
+1%
(44)
N/A
(41)
+6%
9
N/A
71
+703%
54
-23%
136
+150%
33
-76%
(116)
N/A
(37)
+68%
9
N/A
41
+341%
11
-72%
(9)
N/A
(54)
-509%
(79)
-47%
(16)
+80%
(2)
+87%
(24)
-1 125%
13
N/A
2
-84%
(24)
N/A
38
N/A
43
+12%
(22)
N/A
448
N/A
398
-11%
(343)
N/A
(294)
+14%
98
N/A
176
+80%
Free Cash Flow
Free Cash Flow
(99)
N/A
87
N/A
(182)
N/A
101
N/A
(231)
N/A
38
N/A
(450)
N/A
80
N/A
(157)
N/A
66
N/A
13
-81%
56
+340%
29
-48%
(30)
N/A
197
N/A
237
+21%
36
-85%
(13)
N/A
(38)
-191%
(82)
-113%
(69)
+16%
(23)
+66%
(17)
+25%
(78)
-348%
(302)
-288%
(262)
+13%
(63)
+76%
(44)
+31%
(6)
+86%
(1)
+86%
34
N/A
60
+78%
(24)
N/A
(45)
-88%
1
N/A
20
+2 400%
45
+123%
37
-18%
41
+9%
84
+105%

See Also

Summary
EXM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXM stock valuation using valuation multiples.
Wall Street Estimates
EXM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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