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EXOR NV (EXO.AS) Stock Cash Flow

Europe - AMS:EXO - NL0012059018 - Common Stock

75.55 EUR
+0.05 (+0.07%)
Last: 10/23/2025, 4:58:20 PM

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 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
EXO.AS Net Income ChartEXO.AS Net Income over time chart
-1.38B13.54B6.78B4.84B3.35B
Depreciation Amortization
EXO.AS Depreciation Amortization ChartEXO.AS Depreciation Amortization over time chart
N/A0.002.05B1.85B1.73B
Income Taxes - Deferred
EXO.AS Income Taxes - Deferred ChartEXO.AS Income Taxes - Deferred over time chart
74.00M64.00M-478.00M-106.00M-205.00M
Change In Working Capital
EXO.AS Change In Working Capital ChartEXO.AS Change In Working Capital over time chart
661.00M1.14B-123.00M-602.00M-1.22B
Interest Paid
EXO.AS Interest Paid ChartEXO.AS Interest Paid over time chart
N/A87.00MN/AN/AN/A
Other non cash items
EXO.AS Other non cash items ChartEXO.AS Other non cash items over time chart
3.45B-14.69B-1.98B-1.06B-62.00M
OPERATING CASH FLOW
EXO.AS OPERATING CASH FLOW ChartEXO.AS OPERATING CASH FLOW over time chart
2.81B47.00M6.25B4.92B3.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXO.AS Capital Expenditure ChartEXO.AS Capital Expenditure over time chart
N/AN/A-2.81B-2.45B-1.96B
Other Investing Activity
EXO.AS Other Investing Activity ChartEXO.AS Other Investing Activity over time chart
-92.00M-58.00M-8.14B-1.65B-27.63B
INVESTING CASH FLOW
EXO.AS INVESTING CASH FLOW ChartEXO.AS INVESTING CASH FLOW over time chart
-92.00M-58.00M-10.95B-4.10B-29.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXO.AS Debt Issued/Reduced ChartEXO.AS Debt Issued/Reduced over time chart
-602.00M373.00M4.94B3.74B-1.35B
Stock Issued/Repurchased
EXO.AS Stock Issued/Repurchased ChartEXO.AS Stock Issued/Repurchased over time chart
-1.12B-243.00M-992.00M-254.00M12.00M
Dividend Paid
EXO.AS Dividend Paid ChartEXO.AS Dividend Paid over time chart
-93.00M-99.00M-716.00M-601.00M-455.00M
Other Financing Activity
EXO.AS Other Financing Activity ChartEXO.AS Other Financing Activity over time chart
-167.00M-87.00M-1.12B-753.00M-394.00M
FINANCING CASH FLOW
EXO.AS FINANCING CASH FLOW ChartEXO.AS FINANCING CASH FLOW over time chart
-1.98B-56.00M2.11B2.13B-2.19B
 
Exchange Rate Effect
EXO.AS Exchange Rate Effect ChartEXO.AS Exchange Rate Effect over time chart
-20.00M21.00M-306.00M137.00M502.00M
CHANGE IN CASH
EXO.AS CHANGE IN CASH ChartEXO.AS CHANGE IN CASH over time chart
720.00M-46.00M-2.90B3.09B-27.68B
 
FREE CASH FLOW
Operating Cash Flow
EXO.AS Operating Cash Flow ChartEXO.AS Operating Cash Flow over time chart
2.81B47.00M6.25B4.92B3.59B
Capital Expenditure
EXO.AS Capital Expenditure ChartEXO.AS Capital Expenditure over time chart
N/AN/A-2.81B-2.45B-1.96B
FREE CASH FLOW
EXO.AS FREE CASH FLOW ChartEXO.AS FREE CASH FLOW over time chart
2.81B47.00M3.44B2.47B1.63B

All data in EUR

Charts

EXO.AS Operating and Free Cash Flow chartEXO.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B