Exmar NV
EBR:EXM.BR
8.71 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 72.007 | 320.317 | 11.6 | 91.934 | -13.219 | -15.913 | 28.031 | 40.378 | 11.211 | 68.235 | 104.88 | 54.628 | -33.978 | 14.374 | 43.45 | -62.59 | 0.494 | 77.25 | 82.138 | 31.247 |
| Depreciation & Amortization
| 33.956 | 33.624 | 31.364 | 37.27 | 26.771 | 19.019 | 8.004 | 6.784 | 5.174 | 7.235 | 53.908 | 73.338 | 102.716 | 89.489 | 75.117 | 66.627 | 54.281 | 49.545 | 46.283 | 37.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1.67 | 10.737 | -3.109 | -6.464 | -10.655 | -118.403 | -85.751 | -6.034 | -96.928 | -47.34 | 22.986 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.578 | 0.92 | 1.557 | 0.951 | 0.83 | 0.275 | 0.684 | 1.128 | 1.217 | 2.164 | 2.781 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.645 | -4.22 | 75.394 | -88.975 | -3.55 | 1.092 | -11.657 | 1.552 | 5.513 | 9.825 | 27.614 | 225.27 | -14.541 | -7.675 | 1.367 | -6.586 | -8.177 | -1.475 | 27.138 | -15.274 |
| Accounts Receivables
| -32.146 | -6.488 | 75.394 | -88.975 | -3.55 | 1.092 | -11.657 | 1.552 | 5.513 | 9.825 | 35.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.457 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | -1.883 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.671 | -0.361 | 0.552 | -0.178 | -0.186 | -2.57 | -0.055 | -0.144 | 0.069 | -0.115 | -8.194 | 0 | 0 | 0 | 0 | -8.338 | -6.294 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.12 | -323.736 | -6.437 | 13.214 | -10.145 | -18.763 | -45.166 | -56.147 | -27.444 | -101.616 | 24.438 | 33.335 | -2.735 | 63.593 | -14.507 | 53.112 | 24.116 | -29.519 | -76.738 | -12.122 |
| Operating Cash Flow
| 51.858 | 25.985 | 111.921 | 53.443 | -0.143 | -15.657 | -19.868 | -5.876 | -4.595 | -15.491 | 92.712 | 301.504 | 46.556 | 64.07 | 60.251 | 76.33 | 70.714 | 95.801 | 78.821 | 41.137 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.482 | -25.119 | -135.552 | -19.764 | -6.02 | -47.175 | -281.75 | -11.315 | -63.697 | -21.888 | -56.817 | -104.881 | -17.547 | -51.489 | -216.993 | -526.199 | -301.441 | -279.898 | -179.262 | -68.808 |
| Acquisitions Net
| -1.173 | 637.43 | 0 | 0 | 18.667 | 44.438 | 60.649 | -5.862 | 0 | -3.02 | 128.397 | 0.061 | -0.009 | 60.029 | -5.847 | -0.933 | 0 | -0.826 | 0 | 0 |
| Purchases Of Investments
| -39.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.479 | -1.938 | -0.032 | 0.29 | -35.172 | 0.219 | 0 | -1.069 | -4.969 | -9.043 | -11.003 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.681 | 0 | 0 | 0 | 0 | 0 | 6.641 | 19.215 | 14.024 | 0.688 | 0.218 | 0.054 | 0 | 14.975 | 0 | 0 | 0 |
| Other Investing Activites
| -0.995 | 26.942 | 10.024 | 13.432 | 6.136 | 6.51 | 334.776 | 47.545 | 132.258 | -48.55 | 2.915 | 100.582 | 148.304 | 0.173 | 0.218 | 90.981 | 0.209 | 35.519 | 150.434 | 110.237 |
| Investing Cash Flow
| -45.713 | 639.253 | -125.528 | -4.651 | 18.783 | 3.773 | 113.675 | 30.368 | 68.561 | -69.296 | 91.772 | 9.754 | 131.726 | -26.241 | -222.349 | -436.151 | -287.326 | -250.174 | -37.871 | 30.426 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -43.743 | -281.294 | -64.086 | -79.428 | -171.906 | -57.505 | -294.409 | -21.716 | -14.774 | -13.869 | -189.607 | -222.592 | -239.907 | -77.09 | -171.548 | -155.062 | -122.78 | -98.981 | -317.577 | -260.637 |
| Common Stock Issued
| 3.299 | 0 | 0 | 0 | 0 | 1.135 | 1.098 | 0.585 | 1.37 | 2.415 | 3.849 | 0.142 | 0 | 32.719 | 145.009 | 0 | 0 | 94.38 | 358.063 | 213.057 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.131 | -5.292 | 11.454 | 160.28 | 2.317 | 0 | -6.103 | 0 | 0 | 0 | -27.569 | -42.017 | -5.686 |
| Dividends Paid
| -391.089 | -59.646 | -20.601 | 0 | 0 | 0 | 0 | -19.259 | -25.453 | -38.648 | -74.373 | -37.109 | -20.521 | -30.691 | -4.406 | -20.823 | -33.316 | -27.458 | -9.165 | -7.181 |
| Other Financing Activities
| 0.635 | 123.557 | 141.935 | 4.497 | 166.536 | 67.453 | 118.741 | 7.668 | 22.383 | 99.155 | -52.619 | 0.075 | 91.228 | 0.048 | 205.164 | 605.258 | 364.465 | 187.479 | -0.68 | 1.953 |
| Financing Cash Flow
| -348.994 | -217.383 | 57.248 | -74.931 | -5.37 | 11.083 | -174.57 | -32.722 | -21.766 | 49.053 | -152.47 | -257.167 | -169.2 | -81.117 | 174.219 | 429.373 | 208.369 | 127.851 | -11.376 | -58.494 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.226 | 0.568 | -0.706 | 1.708 | -0.481 | -1.186 | 1.491 | -0.643 | -0.785 | -0.823 | 0.474 | 0.345 | -0.318 | -0.889 | 0.424 | -0.442 | 1.005 | 0.768 | -1.526 | 0.129 |
| Net Change In Cash
| -342.623 | 448.423 | 42.935 | -24.431 | 12.789 | -1.987 | -79.272 | -8.873 | 17.137 | -36.557 | 32.488 | 54.436 | 8.764 | -44.177 | 12.545 | 69.11 | -7.238 | -25.754 | 28.048 | 13.198 |
| Cash At End Of Period
| 176.93 | 519.553 | 71.13 | 28.195 | 52.626 | 39.837 | 41.824 | 121.096 | 129.969 | 112.832 | 215.877 | 183.389 | 128.953 | 120.189 | 164.366 | 151.821 | 82.711 | 89.949 | 115.703 | 87.655 |