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EXOR NV (EYX.DE) Stock Cash Flow

Europe - FRA:EYX - NL0012059018 - Common Stock

74.65 EUR
-1.15 (-1.52%)
Last: 11/14/2025, 7:00:00 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
EYX.DE Net Income ChartEYX.DE Net Income over time chart
-1.38B13.54B6.78B4.84B3.35B
Depreciation Amortization
EYX.DE Depreciation Amortization ChartEYX.DE Depreciation Amortization over time chart
undefined02.05B1.85B1.73B
Income Taxes - Deferred
EYX.DE Income Taxes - Deferred ChartEYX.DE Income Taxes - Deferred over time chart
74.00M64.00M-478.00M-106.00M-205.00M
Accounts Payable And Accrued Liabilities
EYX.DE Accounts Payable And Accrued Liabilities ChartEYX.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EYX.DE Change In Working Capital ChartEYX.DE Change In Working Capital over time chart
661.00M1.14B-123.00M-602.00M-1.22B
Interest Paid
EYX.DE Interest Paid ChartEYX.DE Interest Paid over time chart
undefined87.00Mnullnullnull
Taxes Paid
EYX.DE Taxes Paid ChartEYX.DE Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
EYX.DE Other non cash items ChartEYX.DE Other non cash items over time chart
3.45B-14.69B-1.98B-1.06B-62.00M
OPERATING CASH FLOW
EYX.DE OPERATING CASH FLOW ChartEYX.DE OPERATING CASH FLOW over time chart
2.81B47.00M6.25B4.92B3.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EYX.DE Capital Expenditure ChartEYX.DE Capital Expenditure over time chart
undefinednull-2.81B-2.45B-1.96B
Other Investing Activity
EYX.DE Other Investing Activity ChartEYX.DE Other Investing Activity over time chart
-92.00M-58.00M-8.14B-1.65B-27.63B
INVESTING CASH FLOW
EYX.DE INVESTING CASH FLOW ChartEYX.DE INVESTING CASH FLOW over time chart
-92.00M-58.00M-10.95B-4.10B-29.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EYX.DE Debt Issued/Reduced ChartEYX.DE Debt Issued/Reduced over time chart
-602.00M373.00M4.94B3.74B-1.35B
Stock Issued/Repurchased
EYX.DE Stock Issued/Repurchased ChartEYX.DE Stock Issued/Repurchased over time chart
-1.12B-243.00M-992.00M-254.00M12.00M
Dividend Paid
EYX.DE Dividend Paid ChartEYX.DE Dividend Paid over time chart
-93.00M-99.00M-716.00M-601.00M-455.00M
Other Financing Activity
EYX.DE Other Financing Activity ChartEYX.DE Other Financing Activity over time chart
-167.00M-87.00M-1.12B-753.00M-394.00M
FINANCING CASH FLOW
EYX.DE FINANCING CASH FLOW ChartEYX.DE FINANCING CASH FLOW over time chart
-1.98B-56.00M2.11B2.13B-2.19B
 
Exchange Rate Effect
EYX.DE Exchange Rate Effect ChartEYX.DE Exchange Rate Effect over time chart
-20.00M21.00M-306.00M137.00M502.00M
CHANGE IN CASH
EYX.DE CHANGE IN CASH ChartEYX.DE CHANGE IN CASH over time chart
720.00M-46.00M-2.90B3.09B-27.68B
 
FREE CASH FLOW
Operating Cash Flow
EYX.DE Operating Cash Flow ChartEYX.DE Operating Cash Flow over time chart
2.81B47.00M6.25B4.92B3.59B
Capital Expenditure
EYX.DE Capital Expenditure ChartEYX.DE Capital Expenditure over time chart
undefinednull-2.81B-2.45B-1.96B
FREE CASH FLOW
EYX.DE FREE CASH FLOW ChartEYX.DE FREE CASH FLOW over time chart
2.81B47.00M3.44B2.47B1.63B

All data in EUR

Charts

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