Expro Group N.V. (XPRO)
8.37
-0.29 (-3.35%)
At close: Apr 21, 2025, 10:34 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 |
| 51.92M | 16.47M | -13.7M | -19.69M | -23.36M | 1.99M | -1.72M | -15.36M | -20.14M | -124.28M | -118.6M | -122.63M | -131.89M | -56.4M | -57.31M | -62.27M | -307.05M | -457.28M | -472.75M | -419.98M | -154.81M | -166.37M | -137.09M | -174.87M | -159.46M | -178.06M | -178.87M | -180.33M | -156.08M | 57.53M | 57.53M | 57.3M | |
| 163.47M | 184.06M | 181.08M | 177.67M | 172.26M | 143.92M | 141.34M | 139.49M | 139.77M | 149.34M | 140.12M | 131.12M | 123.87M | 108.69M | 110.56M | 111.16M | 113.69M | 97.47M | 95.24M | 96.41M | 66.12M | 117.88M | 119.18M | 119.3M | 122.1M | 113.38M | 115.86M | 115.86M | 114.22M | 114.98M | 114.98M | 114.41M | |
| 26.35M | 24.14M | 22.25M | 20.47M | 19.57M | 18.24M | 17.99M | 16.64M | 18.49M | 69.09M | 74.01M | 65.72M | 62.57M | 12.42M | 2.82M | 6.88M | 6.16M | 8.57M | 11.15M | 19.49M | 17.34M | 21.32M | 18.75M | 10.4M | 13.82M | 17.57M | 17.57M | 17.57M | 15.98M | 24.5M | 24.5M | 24.5M | |
| -14.5M | -17.89M | -23.35M | -3.5M | 5.88M | 42.03M | 60.25M | 62.47M | 42.84M | 17.63M | -31M | -20.59M | 4.65M | -6.75M | 28.8M | 21.97M | 7.68M | -35.48M | -10.09M | -25.14M | -20.38M | 28.82M | -3.19M | 7M | n/a | 34.16M | 34.16M | 34.16M | n/a | -21.48M | -21.48M | -21.48M | |
| 206.41M | 213.29M | 218.5M | 86.33M | -5.16M | -9.44M | -14.45M | -18.57M | -20.06M | -18.39M | -32.69M | -29.66M | -28.34M | -29.24M | -27.24M | -54.91M | 214.79M | 386.19M | 400.74M | 298.87M | 36.48M | -102.75M | -80.37M | 73.19M | 77.28M | 94.44M | 8.9M | 10.36M | 3.04M | 120.76M | 155.62M | 103.43M | |
| -5.76M | -3.54M | -4.27M | -6.32M | -10.48M | -6.22M | -6.22M | -4.1M | -1.33M | -4.19M | -203K | -2.53M | -737K | -12.46M | -15.21M | -13.4M | -14.43M | 34.23M | 37.84M | 115.01M | 116.7M | 219.57M | 166.95M | 36.79M | 15.54M | -119.15M | -35.29M | -35.29M | -27.54M | -22.35M | -57.21M | -4.21M | |
| -46.49M | -103.15M | -69.05M | -23.66M | -14.53M | 49.98M | 2.03M | -8.18M | -42.3M | -74.4M | -66.74M | -49.68M | -9.33M | -23.28M | 27.27M | 74.84M | 48.95M | 92.87M | 20.82M | 1.85M | 20.38M | -28.82M | 3.19M | -7M | n/a | -34.16M | -34.16M | -34.16M | n/a | 21.48M | 21.48M | 21.48M | |
| 169.48M | 104.86M | 108.39M | 146.92M | 138.31M | 198.47M | 138.96M | 115.65M | 80.17M | 2.92M | 1.64M | -7.66M | 16.14M | 8.46M | 49.62M | 71.04M | 70.39M | 161.58M | 92.59M | 111.2M | 102.21M | 60.84M | 69.14M | 13.3M | 24.77M | -150.5M | -64.97M | -66.43M | -10.83M | 356.46M | 321.6M | 373.79M | |
| -143.58M | -136.65M | -131.25M | -124.07M | -122.11M | -115.92M | -108.35M | -100.1M | -89.87M | -86.62M | -83.36M | -80.89M | -81.51M | -78.89M | -91.09M | -101.96M | -112.39M | -109.44M | -89.56M | -73.63M | -44.03M | -38.06M | -29.92M | -16.51M | -21.91M | -45.58M | -45.58M | -45.58M | -42.13M | -64.12M | -64.12M | -64.12M | |
| -29.07M | -49.3M | -50.73M | -19.16M | -26.69M | -13.73M | -12.79M | -14.65M | -688K | 6.1M | -14.31M | -12.33M | -16.68M | -16.2M | 4.21M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.44M | -150.44M | -150.44M | -150.44M | -78.68M | -78.68M | -78.68M | |
| n/a | -284K | 26.37M | 26.37M | 26.37M | 26.66M | n/a | n/a | n/a | 1.29M | n/a | -1.29M | -1.29M | 26.78M | 28.08M | 29.37M | 29.37M | 11.5M | 6.31M | -51.31M | -51.31M | -212.22M | -207.03M | -149.42M | -123.05M | -326K | -326K | -326K | -1M | -1.6M | -1.6M | -1.6M | |
| n/a | 284K | 572K | 572K | 572K | 288K | 3.22M | 4.27M | 11.39M | -217K | 8.17M | 8.62M | 1.5M | -27.57M | -39.17M | -40.68M | -40.68M | 3.23M | 15.77M | 128.63M | 128.63M | 206.76M | 194.22M | 81.37M | 53.78M | 14.48M | 14.48M | 14.48M | 11.1M | n/a | n/a | n/a | |
| 10.4M | 10.68M | -23.47M | -24.36M | -24.36M | -16.68M | 13.2M | 11.34M | 17.76M | 203.35M | 210.24M | 209.97M | 201.87M | 23.82M | 13.83M | 13.93M | 15.54M | -1.34M | -1.43M | -32.72M | -32.65M | -17.32M | -17.34M | 13.95M | 13.47M | 3.53M | 3.53M | 3.53M | 3.55M | 5.68M | 5.68M | 5.68M | |
| -165.14M | -178.16M | -181.41M | -142.66M | -148.23M | -121.4M | -109.95M | -102.51M | -71.21M | 124.9M | 124.94M | 126.21M | 112.05M | -63.38M | -75.47M | -86.34M | -96.77M | -95.97M | -68.84M | -28.95M | 643K | -60.85M | -60.06M | -70.61M | -77.71M | -178.34M | -178.34M | -178.34M | -178.91M | -138.72M | -138.72M | -138.72M | |
| 70.78M | 8.06M | 57.94M | 6.07M | -15.1M | 49.56M | -755K | -345K | n/a | 819K | 978K | 989K | 803K | -1.47M | -1.64M | -1.39M | -1.43M | -1.35M | -2.64M | -4.24M | -3.86M | -5.29M | -3.55M | -1.95M | -558K | -104K | -104K | -104K | -36K | n/a | n/a | n/a | |
| -14.15M | -10.01M | -14.36M | -13.99M | -19.91M | -9.21M | -9.89M | -22.32M | -13.41M | -12.17M | -11.48M | 796K | n/a | -1.93M | -1.93M | -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 | -8.33M | -8.33M | -8.33M | -8.33M | -4.3M | -4.3M | -4.3M | -4.3M | -4.06M | -4.06M | -4.06M | -4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.45M | -33.45M | -33.45M | -50.15M | -72.42M | -72.42M | -72.42M | -79.01M | -92.99M | -92.99M | -92.99M | |
| -27.05M | -6.93M | -6.27M | -5.8M | -5.89M | -11.95M | -11.75M | -16.24M | -12.62M | -18.13M | -16.06M | -10.75M | -8.98M | -154K | -788K | -1.36M | -2.04M | -3.21M | -2.64M | -6.41M | -5.27M | 29.44M | 29.44M | 17.21M | 17.21M | -26.12M | -26.12M | -9.6M | -17.5M | -35.22M | -35.22M | -35.22M | |
| 29.57M | -17.2M | 33.33M | -18.07M | -49.34M | 27.59M | -23.2M | -39.59M | -25.61M | -29.31M | -26.4M | -8.77M | -7.18M | -1.62M | -2.42M | -2.69M | -625K | -1.72M | -3.2M | -8.77M | -10.03M | -44.87M | -42.37M | -36.35M | -52.47M | -83.62M | -83.62M | -83.62M | -96.77M | -128.22M | -128.22M | -128.22M | |
| 31.5M | -90.03M | -45.42M | -21.76M | -65.29M | 100.3M | 1.46M | -32.12M | -21.39M | 90.84M | 95.1M | 108.31M | 119.14M | -55.02M | -26.17M | -15.06M | -76.03M | -31.89M | -75.74M | -63.61M | 7.96M | 174.25M | 186.21M | 165.73M | 154.38M | 175.36M | 260.89M | 259.43M | 301.45M | 619.15M | 584.29M | 636.48M | |
| 25.9M | -31.79M | -22.86M | 22.85M | 16.2M | 82.55M | 30.61M | 15.56M | -9.7M | -83.7M | -81.72M | -88.55M | -65.37M | -70.43M | -41.47M | -30.92M | -42M | 52.14M | 3.03M | 37.58M | 58.18M | 22.77M | 39.22M | -3.21M | 2.87M | -196.08M | -110.55M | -112.01M | -52.96M | 292.34M | 257.48M | 309.67M |