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EXOR NV (EYX.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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103.30+1.10 (+1.08%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,194,000
4,194,000
4,227,000
1,717,000
-30,000
-
Depreciation & amortization
2,050,000
2,050,000
1,853,000
1,728,000
1,689,000
-
Change in working capital
-252,000
-252,000
-727,000
-1,127,000
1,581,000
-
Inventory
-
-
-
-
-
2,195,000
Other working capital
3,436,000
3,436,000
2,470,000
2,217,000
12,408,000
-
Other non-cash items
-2,984,000
-2,984,000
-1,985,000
1,420,000
960,000
-
Net cash provided by operating activites
6,246,000
6,246,000
4,918,000
4,177,000
14,061,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,810,000
-2,810,000
-2,448,000
-1,960,000
-1,653,000
-
Acquisitions, net
-4,027,000
-4,027,000
-869,000
-2,928,000
-582,000
-
Purchases of investments
-5,951,000
-5,951,000
-7,650,000
-932,000
-104,000
-
Sales/Maturities of investments
1,793,000
1,793,000
-
165,000
267,000
2,368,000
Other investing activites
49,000
49,000
-104,000
-23,935,000
-8,045,000
-
Net cash used for investing activites
-10,946,000
-10,946,000
-4,099,000
-29,590,000
-10,102,000
-
Net change in cash
-2,899,000
-2,899,000
3,088,000
-27,099,000
12,636,000
-
Cash at beginning of period
11,577,000
11,577,000
8,489,000
35,588,000
22,935,000
-
Cash at end of period
8,678,000
8,678,000
11,577,000
7,905,000
35,561,000
-
Free Cash Flow
Operating Cash Flow
6,246,000
6,246,000
4,918,000
4,177,000
14,061,000
-
Capital Expenditure
-2,810,000
-2,810,000
-2,448,000
-1,960,000
-1,653,000
-
Free Cash Flow
3,436,000
3,436,000
2,470,000
2,217,000
12,408,000
-