Expro Group N.V. (XPRO)
8.36
-0.30 (-3.46%)
At close: Apr 21, 2025, 10:39 AM
Expro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.03M | 16.27M | 15.29M | -2.68M | -12.42M | -13.89M | 9.29M | -6.35M | 12.93M | -17.59M | -4.35M | -11.13M | -91.2M | -11.91M | -8.38M | -20.39M | -15.72M | -12.82M | -13.34M | -265.17M | -165.95M | -28.29M | 39.43M | -42.07M | -135.44M | 984K | 1.66M | -26.66M | -154.04M | 173K | 198K | -2.41M | |
| 42.28M | 40.39M | 40.65M | 40.15M | 62.87M | 37.41M | 37.23M | 34.74M | 34.54M | 34.83M | 35.39M | 35.01M | 44.11M | 25.61M | 26.39M | 27.76M | 28.94M | 27.47M | 26.99M | 30.29M | 12.71M | 25.24M | 28.16M | 28.3M | 36.17M | 26.55M | 28.28M | 31.1M | 27.45M | 29.03M | 28.28M | 29.45M | |
| 7.1M | 6.83M | 7.35M | 5.07M | 4.89M | 4.93M | 5.58M | 4.17M | 3.55M | 4.68M | 4.23M | 6.02M | 54.16M | 9.6M | -4.06M | 2.87M | 4.01M | n/a | n/a | 2.15M | 6.43M | 2.57M | 8.34M | 2.28M | 8.12M | n/a | n/a | 5.7M | 11.87M | n/a | n/a | 4.1M | |
| 4.8M | 6.94M | -20.78M | -5.46M | 1.41M | 1.49M | -935K | 3.92M | 37.57M | 19.7M | 1.29M | -15.71M | 12.36M | -28.93M | 11.69M | 9.53M | 967K | 6.61M | 4.86M | -4.76M | -42.19M | 32M | -10.19M | 10.19M | -3.19M | n/a | n/a | 3.19M | 30.97M | n/a | n/a | -30.97M | |
| -6.86M | -3.36M | 132.28M | 84.34M | 31K | 1.84M | 116K | -7.14M | -4.25M | -3.17M | -4M | -8.64M | -2.59M | -17.47M | -968K | -7.31M | -3.49M | -15.47M | -28.64M | 262.39M | 167.9M | -916K | -130.51M | -9.42M | 38.09M | 21.47M | 23.05M | -5.33M | 55.24M | -64.06M | 24.51M | -12.65M | |
| -4.64M | -508K | 453K | -1.07M | -2.41M | -1.24M | -1.6M | -5.22M | 1.84M | -1.24M | 519K | -2.45M | -1.01M | 2.74M | -1.81M | -656K | -12.74M | n/a | n/a | -1.69M | 35.92M | 3.62M | 77.17M | 10.19M | 128.59M | -49M | -52.99M | -11.06M | -6.1M | 34.86M | -52.99M | -3.3M | |
| 36.48M | -4.31M | -70.66M | -7.99M | -20.19M | 29.79M | -25.27M | 1.14M | 44.33M | -18.17M | -35.48M | -32.98M | 12.22M | -10.51M | -18.42M | 7.37M | -1.73M | 40.04M | 29.16M | -18.52M | 42.19M | -32M | 10.19M | -10.19M | 3.19M | n/a | n/a | -3.19M | -30.97M | n/a | n/a | 30.97M | |
| 97.4M | 55.31M | -13.17M | 29.94M | 32.78M | 58.85M | 25.36M | 21.32M | 92.94M | -667K | 2.06M | -14.16M | 15.69M | -1.94M | -7.25M | 9.64M | 8M | 39.22M | 14.17M | 8.99M | 99.2M | -29.77M | 32.78M | -20.91M | 78.73M | -21.47M | -23.05M | -9.44M | -96.55M | 64.06M | -24.51M | 46.16M | |
| -44.42M | -32.05M | -36.37M | -30.74M | -37.49M | -26.66M | -29.19M | -28.78M | -31.3M | -19.08M | -20.94M | -18.55M | -28.05M | -15.82M | -18.48M | -19.17M | -25.42M | -28.02M | -29.35M | -29.6M | -22.47M | -8.14M | -13.41M | -6.32M | -10.19M | n/a | n/a | -11.72M | -33.86M | n/a | n/a | -8.27M | |
| n/a | 491K | -29.56M | n/a | -20.23M | -941K | 2.01M | -7.54M | -7.27M | n/a | 157K | 6.42M | -482K | -20.41M | 2.14M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -284K | 26.66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | -1.29M | -1.29M | n/a | 29.37M | n/a | n/a | n/a | 11.5M | -5.2M | -57.61M | -26.43M | -122.99M | n/a | n/a | -59K | -267K | n/a | n/a | -736K | |
| n/a | n/a | n/a | n/a | 284K | 288K | n/a | n/a | n/a | 3.22M | 1.05M | 7.12M | -11.6M | 11.6M | 1.5M | n/a | -40.68M | n/a | n/a | n/a | 3.23M | 12.54M | 112.86M | 30.97M | 50.4M | n/a | n/a | 3.38M | 11.1M | n/a | n/a | n/a | |
| n/a | 7.5M | 2.9M | n/a | 284K | -26.66M | 2.01M | n/a | 7.97M | 3.22M | 157K | 6.42M | 193.56M | 10.1M | -104K | -1.68M | 15.51M | 107K | n/a | -71K | -1.37M | 14K | -31.29M | 1.64M | 12.31M | n/a | n/a | 1.16M | 2.37M | n/a | n/a | 1.18M | |
| -44.42M | -24.06M | -65.93M | -30.74M | -57.43M | -27.31M | -27.18M | -36.31M | -30.6M | -15.86M | -19.74M | -5.01M | 165.51M | -15.82M | -18.48M | -19.17M | -9.91M | -27.92M | -29.35M | -29.6M | -9.12M | -787K | 10.55M | -143K | -70.47M | n/a | n/a | -7.24M | -171.09M | n/a | n/a | -7.82M | |
| -1.08M | -13K | 51.21M | 20.66M | -63.8M | 49.87M | -665K | -499K | 855K | -446K | -255K | -154K | 1.67M | -287K | -244K | -340K | -596K | -455K | n/a | -383K | -517K | -1.74M | -1.6M | -1.46M | -490K | n/a | n/a | -68K | -36K | n/a | n/a | n/a | |
| -14.15M | 4.35M | -257K | -4.09M | -10.01M | n/a | 119K | -10.01M | 687K | -687K | -12.31M | -1.1M | 1.93M | n/a | -30K | -1.9M | 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 | -8.33M | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | -4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.45M | n/a | n/a | -16.7M | -55.71M | n/a | n/a | -23.3M | |
| -17.2M | -2.86M | -1.23M | -5.77M | 2.93M | -2.2M | -755K | -5.86M | -3.13M | -2M | -5.24M | -2.24M | -8.65M | 66K | 66K | -462K | 176K | -568K | -511K | -1.14M | -990K | n/a | -4.28M | n/a | 33.72M | n/a | -16.52M | n/a | -9.6M | n/a | n/a | -7.89M | |
| -32.44M | -2.87M | 49.99M | 14.89M | -79.21M | 47.67M | -1.42M | -16.37M | -2.28M | -3.13M | -17.81M | -2.39M | -5.97M | -221K | -178K | -802K | -420K | -1.02M | -444K | 1.26M | -1.52M | -2.5M | -6.02M | -1.93M | -34.42M | n/a | n/a | -18.05M | -65.57M | n/a | n/a | -31.19M | |
| 17.68M | 31.53M | -29.08M | 11.37M | -103.84M | 76.14M | -5.43M | -32.16M | 61.75M | -22.7M | -39.01M | -21.43M | 173.97M | -18.43M | -25.8M | -10.6M | -183K | 10.42M | -14.7M | -71.57M | 43.96M | -33.43M | -2.57M | -24.24M | 234.48M | -21.47M | -23.05M | -35.59M | 255.46M | 64.06M | -24.51M | 6.44M | |
| 52.98M | 23.26M | -49.54M | -801K | -4.71M | 32.19M | -3.83M | -7.45M | 61.65M | -19.75M | -18.89M | -32.71M | -12.36M | -17.76M | -25.72M | -9.53M | -17.42M | 11.2M | -15.17M | -20.61M | 76.72M | -37.91M | 19.37M | -27.23M | 68.54M | -21.47M | -23.05M | -21.16M | -130.41M | 64.06M | -24.51M | 37.9M |