EXPRO GROUP HOLDINGS NV (XPRO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
14.055 USD
-0.02 (-0.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.95M | 51.92M | -23.36M | -20.10M | -131.90M | |||
| Depreciation Amortization | 180.62M | 163.47M | 172.26M | 139.80M | 123.90M | |||
| Income Taxes - Deferred | -21.85M | -5.76M | -10.48M | -1.30M | -700.00K | |||
| Change In Working Capital | 15.46M | -49.86M | -17.23M | -48.20M | -17.70M | |||
| Interest Paid | 19.95M | 11.87M | 2.18M | 3.90M | 4.20M | |||
| Taxes Paid | 51.03M | 39.25M | 44.27M | 33.20M | 20.10M | |||
| Other non cash items | 7.33M | 9.72M | 17.11M | 10.10M | 42.70M | |||
| OPERATING CASH FLOW | 250.50M | 169.48M | 138.31M | 80.20M | 16.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.93M | -143.58M | -122.11M | -81.90M | -81.50M | |||
| Other Investing Activity | N/A | -21.57M | -26.12M | 10.70M | 193.60M | |||
| INVESTING CASH FLOW | -117.93M | -165.14M | -148.23M | -71.20M | 112.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.52M | 70.78M | -17.22M | -1.00M | -1.20M | |||
| Stock Issued/Repurchased | -54.24M | -14.15M | -20.02M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -25.73M | -27.05M | -12.09M | -24.60M | -6.00M | |||
| FINANCING CASH FLOW | -104.49M | 29.57M | -49.34M | -25.60M | -7.20M | |||
| Exchange Rate Effect | 3.55M | -2.41M | -6.03M | -4.70M | -1.90M | |||
| CHANGE IN CASH | 31.64M | 31.50M | -65.29M | -21.30M | 119.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.50M | 169.48M | 138.31M | 80.20M | 16.10M | |||
| Capital Expenditure | -122.93M | -143.58M | -122.11M | -81.90M | -81.50M | |||
| FREE CASH FLOW | 127.57M | 25.90M | 16.20M | -1.70M | -65.40M | |||
All data in USD