Exor N.V. (EXXRF)
OTC: EXXRF
· Real-Time Price · USD
101.30
0.00 (0.00%)
At close: Jul 01, 2025, 3:33 PM
Exor Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.35B | 7.35B | 1.02B | 1.02B | 1.08B | 1.08B | 1.98B | 1.98B | 132.5M | 132.5M | 439.5M | 439.5M | 419M | 419M |
Depreciation & Amortization | n/a | n/a | 546M | 182M | 479M | 479M | 157.5M | 157.5M | 446.5M | 446.5M | 129M | 129M | 418M | 418M |
Stock-Based Compensation | 5.05M | 5.05M | 4.8M | 4.8M | 3.7M | 3.7M | 3.5M | 3.5M | n/a | n/a | 136.68M | 136.68M | 1M | 1M |
Other Working Capital | -123M | -123M | 362.5M | 362.5M | 157M | 157M | 328M | 328M | -75M | -75M | 103M | 103M | 75.5M | 75.5M |
Other Non-Cash Items | -7.04B | -7.04B | -1.45B | -1.08B | 1.33B | 1.33B | -616M | -616M | 664.5M | 664.5M | 1.35B | 1.35B | -343.5M | -343.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.26B | 2.26B | -638.5M | -638.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -123M | -123M | 2.22B | 2.22B | -2.11B | -2.11B | 598M | 598M | -908.5M | -908.5M | -517.5M | -517.5M | 56.5M | 56.5M |
Operating Cash Flow | 186.5M | 186.5M | 2.34B | 2.34B | 780M | 780M | 2.12B | 2.12B | 335M | 335M | 1.54B | 1.54B | 551M | 551M |
Capital Expenditures | n/a | n/a | -893.5M | -893.5M | -511.5M | -511.5M | -819.5M | -819.5M | -404.5M | -404.5M | -647.5M | -647.5M | -332.5M | -332.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2.53B | -2.53B | -1.54B | -1.54B | 217M | 217M | -1.04B | -1.04B | -12.75B | -12.75B | -1.07B | -1.07B |
Investing Cash Flow | n/a | n/a | -3.42B | -3.42B | -2.05B | -2.05B | -602.5M | -602.5M | -1.45B | -1.45B | -13.39B | -13.39B | -1.4B | -1.4B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -62.5M | -62.5M | -375M | -375M | -123M | -123M | -77.5M | -77.5M | -50M | -50M | n/a | n/a | n/a | n/a |
Dividend Paid | -49.5M | -49.5M | -13.5M | -13.5M | -344.5M | -344.5M | -26.5M | -26.5M | -274M | -274M | -66.5M | -66.5M | -161M | -161M |
Other Financial Acitivies | 224M | 224M | 1.33B | 1.33B | 575M | 575M | 742.5M | 742.5M | 751.5M | 751.5M | 10M | 10M | -876.5M | -876.5M |
Financial Cash Flow | 112M | 112M | 946M | 946M | 107.5M | 107.5M | 638.5M | 638.5M | 427.5M | 427.5M | -56.5M | -56.5M | -1.04B | -1.04B |
Net Cash Flow | 298.5M | 298.5M | -199M | -199M | -1.25B | -1.25B | 2.09B | 2.09B | -550M | -550M | -11.83B | -11.83B | -1.72B | -1.72B |
Free Cash Flow | 186.5M | 186.5M | 1.45B | 1.45B | 268.5M | 268.5M | 1.3B | 1.3B | -69.5M | -69.5M | 890M | 890M | 218.5M | 218.5M |