Expro Group N.V.
(XPRO)
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At close: undefined
11.12
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -23.36M | -20.14M | -131.89M | -307.05M | -64.76M | -90.73M | -159.46M | -135.34M | 79.11M | -1.29B | -704.95M | -420.58M | -1.61B |
| Depreciation & Amortization | 172.26M | 139.77M | 123.87M | 113.69M | 122.50M | 111.29M | 122.10M | 114.22M | 108.96M | 206.59M | 203.37M | 174.42M | 165.11M |
| Stock-Based Compensation | 19.57M | 18.49M | 54.16M | 11.01M | 11.28M | 10.62M | 13.82M | 15.98M | 28.40M | 38.37M | 7.22M | 83.00K | -1.63M |
| Other Working Capital | -27.51M | 46.01M | 4.65M | 3.44M | 2.70M | 1.51M | -30.00K | -93.38M | 5.65M | 2.21M | -4.43M | -3.06M | - |
| Other Non-Cash Items | -2.46M | -14.32M | -19.92M | -4.74M | 8.28M | 283.30M | 162.53M | 171.07M | 88.84M | 1.08B | 689.15M | 321.50M | 1.30B |
| Deferred Income Tax | -10.48M | -1.33M | -737.00K | -20.60M | -18.30M | -14.63M | 62.42M | -27.54M | 4.87M | 28.00M | 3.62M | - | - |
| Change in Working Capital | -17.23M | -42.30M | -9.33M | 19.55M | -9.38M | -49.75M | 40.68M | 907.00K | 184.77M | 150.00K | -63.17M | -95.01M | -106.19M |
| Operating Cash Flow | 138.31M | 80.17M | 16.14M | 70.39M | 81.21M | -34.38M | 24.77M | -10.83M | 427.76M | -433.00K | 124.40M | -19.59M | -145.73M |
| Capital Expenditures | -122.11M | -89.87M | -81.51M | -112.39M | -104.06M | -56.47M | -21.91M | -42.13M | -99.72M | -186.39M | -161.44M | -128.93M | -144.45M |
| Acquisitions | -28.71M | -688.00K | 189.74M | -580.00K | -47.88M | 7.09M | 14.03M | -146.58M | -74.10M | -335.00K | -137.00K | -157.00K | - |
| Purchase of Investments | - | 688.00K | - | -2.25M | -20.12M | -84.04M | -123.05M | -1.00M | -869.00K | -1.54M | -1.81M | - | - |
| Sales Maturities Of Investments | 572.00K | 11.39M | - | 2.83M | 46.74M | 143.82M | 53.30M | 11.10M | - | - | - | - | - |
| Other Investing Acitivies | 2.01M | 7.28M | 3.82M | 15.61M | -26.61M | -29.65M | -85.00K | -307.00K | -3.62M | -5.77M | 11.18M | 595.13M | -30.52M |
| Investing Cash Flow | -148.23M | -71.21M | 112.05M | -96.77M | -151.93M | 10.40M | -77.71M | -178.91M | -174.69M | -192.49M | -150.40M | 466.04M | -174.97M |
| Debt Repayment | -15.10M | - | - | -1.80M | -3.32M | -5.89M | -680.00K | -21.95M | -614.00K | -72.00K | 102.32M | -402.82M | -34.63M |
| Common Stock Repurchased | -20.02M | -13.00M | -818.00K | - | -1.89M | -1.64M | -2.90M | -3.86M | -4.50M | - | - | - | - |
| Dividend Paid | - | -7.28M | -4.06M | - | - | - | -50.15M | -79.01M | -92.85M | -69.31M | -11.51M | - | - |
| Other Financial Acitivies | -14.22M | -12.62M | -7.18M | 1.18M | 25.24M | - | - | 7.09M | -140.59M | 203.85M | -7.15M | 91.37M | 295.19M |
| Financial Cash Flow | -49.34M | -25.61M | -7.18M | -625.00K | 21.92M | -6.21M | -52.47M | -96.77M | -141.21M | 203.78M | 95.18M | -398.47M | 263.28M |
| Net Cash Flow | -65.29M | -21.39M | 119.14M | -26.38M | -48.24M | -26.80M | -106.51M | 241.29M | 419.22M | 6.37M | 69.75M | 47.82M | -56.67M |
| Free Cash Flow | 16.20M | -9.70M | -65.37M | -42.00M | -22.85M | -90.85M | 2.87M | -52.96M | 328.04M | -186.82M | -37.03M | -148.51M | -290.18M |