EXMAR NV (EXM.BR) Stock Cash Flow
Europe - EBR:EXM - BE0003808251 - Common Stock
10.18 EUR
-0.12 (-1.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 155.87M | 180.99M | 72.01M | 320.35M | 11.63M | |||
| Depreciation Amortization | 28.09M | 31.70M | 33.96M | 33.62M | 31.36M | |||
| Change In Working Capital | -19.76M | -49.08M | -20.41M | 8.55M | 59.23M | |||
| Interest Paid | 18.71M | 15.82M | 9.93M | 18.48M | 16.41M | |||
| Taxes Paid | 9.73M | 6.76M | 11.27M | 1.31M | 2.40M | |||
| Other non cash items | -71.93M | -111.26M | -33.69M | -336.54M | 9.69M | |||
| OPERATING CASH FLOW | 92.27M | 52.35M | 51.86M | 25.98M | 111.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.70M | -11.53M | -6.48M | -25.17M | -135.63M | |||
| Other Investing Activity | 36.50M | 53.38M | -39.23M | 664.42M | 10.10M | |||
| INVESTING CASH FLOW | 27.79M | 41.85M | -45.71M | 639.25M | -125.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.82M | 56.62M | 41.46M | -231.28M | 79.91M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.30M | N/A | N/A | |||
| Dividend Paid | -1.00K | -48.12M | -391.09M | -59.65M | -20.60M | |||
| Other Financing Activity | -3.19M | -3.71M | -2.66M | 73.54M | -2.06M | |||
| FINANCING CASH FLOW | 53.63M | 4.79M | -348.99M | -217.38M | 57.25M | |||
| Exchange Rate Effect | 2.31M | -1.19M | 226.00K | 568.00K | -706.00K | |||
| CHANGE IN CASH | 176.00M | 97.81M | -342.62M | 448.42M | 42.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.27M | 52.35M | 51.86M | 25.98M | 111.92M | |||
| Capital Expenditure | -8.70M | -11.53M | -6.48M | -25.17M | -135.63M | |||
| FREE CASH FLOW | 83.57M | 40.83M | 45.38M | 815.00K | -23.71M | |||
All data in USD