Exor N.V. (EXXRF)
PNK: EXXRF
· Real-Time Price · USD
95.00
0.85 (0.90%)
At close: Apr 30, 2025, 12:45 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -30M | -361M | -692M | 1.18B | 3.05B | 3.04B | 3.03B | 2.19B | 1.35B | 1.28B | 1.22B | 1.3B | 1.39B | 1.15B | 1.13B | 889M | 693.5M | 956M | 850M | |
| 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 | -136M | 1.2B | 2.53B | 3.88B | 5.23B | 5.09B | 4.95B | 4.94B | 4.93B | 4.62B | 4.73B | 4.92B | 5.12B | 4.73B | 5.65B | 5.42B | 4.49B | 5.52B | 5.46B | |
| 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 | 180.35M | 130.31M | 80.27M | 116.77M | 153.27M | 150.75M | 148.22M | 131.74M | 115.26M | 163.9M | 144.29M | 140.77M | 137.25M | 52.5M | 69.25M | 84.5M | 56.8M | 47.1M | 25.15M | |
| 479M | 759M | 1.04B | 1B | 970M | 738M | 506M | 281M | 56M | 206.5M | 357M | 393.5M | 430M | 289M | 148M | -251.5M | -651M | -1.31B | -1.96B | -1.29B | -615M | -56.5M | 502M | 1.52B | 1.89B | 1.3B | 721M | -713.5M | -1.39B | -535M | 1.76B | 3.31B | 3.13B | |
| -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 | 12.14B | 5.02B | -2.1B | 485.73M | 3.07B | 3.79B | 4.5B | 5.87B | 7.24B | 6.86B | 6.78B | 6.4B | 6.02B | 4.12B | 2.45B | 2.05B | 2.06B | 3.01B | 2.82B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.91B | 1.6B | 1.29B | 763M | 233M | -507M | -1.25B | -983M | -719M | 630M | 1.32B | 1.02B | 721M | -713.5M | -1.39B | -535M | 1.76B | 3.31B | 3.13B | |
| 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 | 14.06B | 7.59B | 1.11B | 6.42B | 11.74B | 11.56B | 11.38B | 12.15B | 12.92B | 13.56B | 14.2B | 13.79B | 13.39B | 9.34B | 7.92B | 7.91B | 9.05B | 12.83B | 12.29B | |
| -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 | -1.65B | -4.27B | -6.89B | -8.59B | -10.29B | -9.2B | -8.11B | -7.64B | -7.17B | -7.1B | -7.59B | -8.56B | -9.53B | -7.54B | -7.17B | -6.85B | -7.16B | -9.96B | -10.13B | |
| 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 | -251M | -210.5M | -170M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03B | -4.06B | -4.06B | -4.06B | -2.03B | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.2B | -4.79B | -1.37B | 2.73B | 6.84B | 5.51B | 4.17B | 577M | -3.02B | -3.36B | -3.14B | -2.19B | -1.24B | -274.5M | 705.5M | 1.22B | 1.78B | 2.41B | 2.06B | |
| -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 | -10.1B | -9.27B | -8.44B | -5.94B | -3.45B | -3.69B | -3.93B | -7.06B | -10.18B | -10.45B | -10.72B | -10.75B | -10.77B | -7.82B | -8.49B | -9.7B | -9.44B | -11.61B | -10.11B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -875M | -935.5M | -996M | -698.5M | -401M | -328M | -255M | -177.5M | -100M | -50M | n/a | -14M | -28M | -28M | -28M | -19.5M | -11M | -109M | -207M | -232.5M | -258M | -160M | -62M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -126M | -421M | -716M | -729M | -742M | -671.5M | -601M | -641M | -681M | -568M | -455M | -535.5M | -469M | -431.5M | -394M | -254.5M | -262M | -1.44B | -2.62B | -2.65B | -2.65B | -1.51B | -371M | -535M | -535M | -413M | -291M | -82M | -123M | -123M | -82M | -82M | -80M | |
| 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 | 11.05B | 9.41B | 7.91B | 2.65B | -2.61B | -2.13B | -1.6B | -2.15B | -2.69B | -1.99B | -1.55B | -3.6B | -5.65B | -5.84B | -7.06B | -5.39B | -1.92B | -1.35B | -1.84B | |
| 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 | 10.63B | 9.13B | 7.64B | 1.1B | -5.43B | -4.93B | -4.42B | -3.72B | -3.03B | -2.56B | -2.08B | -4.01B | -5.94B | -5.92B | -7.18B | -5.51B | -2B | -1.44B | -1.92B | |
| 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 | 12.64B | 6.35B | 67M | 1.58B | 3.1B | 3.18B | 3.27B | 1.55B | -173M | 295.5M | 764M | -2.19B | -5.13B | -5.89B | -9.04B | -8.1B | -2.74B | -696M | 324M | |
| 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 | 12.41B | 3.31B | -5.78B | -2.17B | 1.45B | 2.36B | 3.28B | 4.51B | 5.75B | 6.46B | 6.61B | 5.23B | 3.86B | 1.79B | 748.5M | 1.06B | 1.89B | 2.88B | 2.16B |