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 | 16.73B | 10.46B | 4.19B | 5.16B | 6.12B | 5.17B | 4.23B | 2.69B | 1.14B | 1.43B | 1.72B | 1.92B | 2.13B | 1.05B |
Depreciation & Amortization | 728M | 1.21B | 1.69B | 1.3B | 1.27B | 1.24B | 1.21B | 1.18B | 1.15B | 1.12B | 1.09B | 476.5M | -141M | -138.5M |
Stock-Based Compensation | 19.7M | 18.35M | 17M | 15.7M | 14.4M | 10.7M | 7M | 140.18M | 273.37M | 274.37M | 275.37M | 227.36M | 179.35M | 179.85M |
Other Working Capital | 479M | 759M | 1.04B | 1B | 970M | 738M | 506M | 281M | 56M | 206.5M | 357M | 393.5M | 430M | 289M |
Other Non-Cash Items | -16.61B | -8.25B | 123M | 952.8M | 1.42B | 757.8M | 97M | 2.06B | 4.03B | 3.02B | 2.01B | 9.35B | 16.69B | 14.42B |
Deferred Income Tax | n/a | 2.26B | 4.52B | 3.88B | 3.24B | 982.8M | -1.28B | -638.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.19B | 2.21B | 226M | -1.4B | -3.02B | -1.82B | -621M | -1.74B | -2.85B | -1.89B | -922M | 727.5M | 2.38B | 2.14B |
Operating Cash Flow | 5.06B | 5.65B | 6.25B | 6.03B | 5.81B | 5.36B | 4.92B | 4.33B | 3.75B | 3.96B | 4.18B | 12.71B | 21.23B | 17.65B |
Capital Expenditures | -1.79B | -2.3B | -2.81B | -2.74B | -2.66B | -2.56B | -2.45B | -2.28B | -2.1B | -2.03B | -1.96B | -1.84B | -1.73B | -1.69B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.5M | -81M | -166M |
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 | -5.06B | -6.6B | -8.14B | -5.39B | -2.64B | -2.15B | -1.65B | -14.62B | -27.58B | -27.6B | -27.63B | -17.59B | -7.55B | -7.87B |
Investing Cash Flow | -6.85B | -8.9B | -10.95B | -8.12B | -5.3B | -4.7B | -4.1B | -16.89B | -29.68B | -29.64B | -29.59B | -19.47B | -9.35B | -9.73B |
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 | -875M | -935.5M | -996M | -698.5M | -401M | -328M | -255M | -177.5M | -100M | -50M | n/a | -14M | -28M | -28M |
Dividend Paid | -126M | -421M | -716M | -729M | -742M | -671.5M | -601M | -641M | -681M | -568M | -455M | -535.5M | -469M | -431.5M |
Other Financial Acitivies | 3.12B | 3.47B | 3.82B | 3.23B | 2.63B | 2.81B | 2.99B | 2.26B | 1.52B | -105M | -1.73B | -1.09B | -604M | 5.22B |
Financial Cash Flow | 2.12B | 2.11B | 2.11B | 1.8B | 1.49B | 1.81B | 2.13B | 1.44B | 742M | -723M | -2.19B | -1.64B | -1.1B | 4.76B |
Net Cash Flow | 199M | -1.35B | -2.9B | -606M | 1.69B | 2.39B | 3.09B | -10.84B | -24.76B | -25.93B | -27.1B | -8.78B | 9.54B | 11.09B |
Free Cash Flow | 3.27B | 3.35B | 3.44B | 3.29B | 3.15B | 2.81B | 2.47B | 2.06B | 1.64B | 1.93B | 2.22B | 10.86B | 19.51B | 15.96B |