Exmar NV
EBR:EXM.BR
11.5 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.978 | 20.994 | 310.669 | 9.648 | -21.065 | 32.665 | 87.532 | 4.402 | -5.385 | -7.834 | -19.362 | 3.449 | 62.164 | -34.133 | 6.677 | 33.701 | -10.555 | 21.766 | 16.3 | 51.935 | 14.639 | 90.153 | 27.332 | 27.297 | -16.989 | -16.989 | 7.187 | 7.187 | 21.725 | 21.725 | -31.295 | -31.295 | 0.247 | 0.247 | 39.086 | 38.164 | 41.394 | 40.745 | 20.372 | 14.877 | 7.438 |
| Depreciation & Amortization
| 17.271 | 16.685 | 15.657 | 17.967 | 16.561 | 14.803 | 3.993 | 33.277 | 11.419 | 15.352 | 9.581 | 9.438 | 3.812 | 4.192 | 4.536 | 2.248 | 2.637 | 2.537 | 3.859 | 3.376 | 3.639 | 7.737 | 36.669 | 36.669 | 51.358 | 51.358 | 44.745 | 44.745 | 37.559 | 37.559 | 33.314 | 33.314 | 27.141 | 27.141 | 24.773 | 24.773 | 23.142 | 23.142 | 11.571 | 18.643 | 9.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.976 | -12.646 | -1.152 | 11.889 | -1.544 | -1.565 | -8.46 | 1.996 | -17.278 | 6.623 | 0 | 0 | -85.751 | 0 | -6.034 | 0 | -96.928 | 0 | -47.34 | 0 | 22.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.347 | 0.521 | 0.399 | 0.775 | 0.782 | 0.361 | 0.59 | 0.393 | 0.437 | 0.137 | 0.138 | 0.342 | 0.342 | 0.564 | 0.564 | 0.609 | 0.609 | 1.082 | 1.082 | 1.391 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.237 | -17.169 | -18.787 | 14.206 | 39.169 | 36.777 | -84.237 | -4.916 | 1.216 | -4.952 | -13.909 | 12.431 | 0.576 | -12.288 | 0.756 | 0.652 | 8.25 | -2.668 | 16.77 | -7.06 | 31.246 | 4.521 | 112.635 | 112.635 | -7.271 | -7.271 | -3.838 | -3.838 | 0.684 | 0.684 | -3.293 | -3.293 | -4.089 | -4.089 | -0.738 | -0.738 | 13.569 | 13.569 | 6.785 | -7.637 | -3.819 |
| Accounts Receivables
| -3.554 | -28.592 | -20.694 | 14.206 | 38.617 | 36.777 | -84.059 | -4.916 | 1.402 | -4.952 | -11.207 | 12.299 | 0.631 | -12.288 | 0.769 | 0.783 | 8.099 | -2.586 | 16.885 | -7.06 | 31.287 | 4.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.376 | -5.081 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0.876 | -0.942 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.167 | 16.504 | -0.361 | 0 | 0.552 | 0 | -0.178 | 0 | -0.186 | 0 | -2.702 | 0.132 | -0.055 | 0 | -0.013 | -0.131 | 0.151 | -0.082 | -0.115 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.169 | -4.169 | -3.147 | -3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.362 | 4.224 | -288.954 | -34.421 | -11.487 | 4.498 | 32.105 | -18.713 | 1.5 | -11.459 | 13.797 | -31.66 | -52.909 | 7.798 | -16.215 | -39.788 | -9.189 | -18.324 | -46.625 | -54.876 | -43.825 | -89.678 | 59.526 | -26.191 | 1.65 | -4.385 | 80.261 | -16.668 | 16.417 | -30.924 | 15.063 | 38.049 | 12.058 | 12.058 | -15.221 | -14.299 | -38.694 | -38.045 | -19.022 | -5.314 | -2.657 |
| Operating Cash Flow
| 27.124 | 24.734 | 18.585 | 7.4 | 23.178 | 88.743 | 39.393 | 14.05 | 8.75 | -8.893 | -9.662 | -5.995 | 14.164 | -34.032 | -3.471 | -2.405 | -8.496 | 3.901 | -9.303 | -6.188 | 5.836 | 12.871 | 150.752 | 150.752 | 23.278 | 23.278 | 32.035 | 32.035 | 30.126 | 30.126 | 38.165 | 38.165 | 35.357 | 35.357 | 47.901 | 47.901 | 39.411 | 39.411 | 19.705 | 20.569 | 10.284 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.724 | -3.646 | -19.264 | -5.855 | -69.205 | -66.347 | -1.905 | -17.859 | -5.821 | -0.199 | -24.707 | -22.468 | -247.989 | -33.761 | -6.396 | -4.919 | -6.512 | -57.185 | -18.247 | -3.641 | -9.224 | -12.725 | -52.441 | -52.441 | -8.774 | -8.774 | -25.745 | -25.745 | -108.497 | -108.497 | -263.1 | -263.1 | -150.721 | -150.721 | -279.875 | -0.023 | -89.631 | -89.631 | -44.816 | -34.404 | -17.202 |
| Acquisitions Net
| 0 | 0 | -9.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | 0 | -3.978 | -1.884 | 0 | 0 | -3.02 | 0 | -4.765 | 0 | 0.061 | 0 | -0.009 | 0 | 60.029 | 0 | -5.847 | 0 | -0.933 | 0 | 0 | 0 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | 0.29 | 0 | -17.586 | -17.586 | 0.219 | 0 | 0 | 0 | -0.535 | -0.535 | -2.485 | -2.485 | -4.522 | -4.522 | -2.261 | -5.502 | -2.751 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.012 | 7.012 | 0.344 | 0.344 | 0.109 | 0.109 | 0.027 | 0.027 | 0 | 0 | 7.488 | 7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.254 | -3.089 | 651.858 | 21.683 | 0.296 | 9.728 | 14.081 | 1.032 | 3.769 | 21.034 | 2.364 | 48.584 | 378.732 | 17.481 | 39.685 | 7.86 | 64.232 | 68.026 | -55.894 | 11.506 | 5.512 | 147.922 | 55.138 | 45.445 | 139.875 | 8.43 | -43.049 | 43.222 | -108.252 | 108.47 | -172.119 | 263.1 | -143.559 | 143.768 | 33.012 | 2.508 | 56.282 | 94.153 | 47.076 | 39.906 | 19.953 |
| Investing Cash Flow
| -38.978 | -6.735 | 623.425 | 15.828 | -68.909 | -56.619 | 12.176 | -16.827 | -2.052 | 20.835 | -22.343 | 26.116 | 129.955 | -16.28 | 29.311 | 1.057 | 57.72 | 10.841 | -77.161 | 7.865 | -8.477 | 135.197 | 55.199 | -45.445 | 140.156 | -8.43 | 16.981 | -43.222 | -113.88 | -108.47 | -173.052 | -263.1 | -143.559 | -143.768 | -247.667 | -2.508 | 47.325 | -85.196 | -42.598 | -39.906 | -19.953 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.275 | 0 | -151.332 | 0 | -44.371 | 0 | 33.616 | 0 | 478.042 | 0 | 266.674 | 0 | 88.498 | 0 | 40.486 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.065 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 69.967 | 72.505 | 0 | 0 | 0 | 0 | 47.19 | 47.19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.052 | -3.052 | 0 | 0 | -27.913 | 0 | 0 | 0 | -13.785 | -13.785 | -21.009 | -21.009 | -10.504 | -2.843 | -1.422 |
| Dividends Paid
| -329.208 | -61.881 | -54.741 | -4.905 | 0 | -20.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.317 | -12.942 | -6.37 | -19.083 | -15.011 | -23.637 | -44.87 | -29.503 | -18.555 | -18.555 | -10.261 | -10.261 | -15.346 | -15.346 | -2.203 | -2.203 | -10.412 | -10.412 | -16.658 | -16.658 | -13.729 | -13.729 | -4.583 | -4.583 | -2.291 | -3.591 | -1.795 |
| Other Financing Activities
| 76.34 | -34.245 | -112.369 | -45.368 | 51.734 | 26.115 | -52.207 | -22.724 | 20.905 | -26.275 | 23.851 | -12.768 | -167.144 | -7.426 | -16.021 | 2.558 | -21.254 | 24.941 | 92.095 | -4.394 | -42.958 | -3.907 | 111.263 | -111.188 | 121.28 | -118.627 | 41.621 | -41.573 | 15.808 | -13.27 | 91.521 | -91.454 | 48.896 | -73.885 | -11.371 | -16.085 | 179.457 | -180.137 | -90.069 | -132.185 | -66.093 |
| Financing Cash Flow
| -252.868 | -96.126 | -167.11 | -50.273 | 51.734 | 5.514 | -52.207 | -22.724 | 20.905 | -26.275 | 23.851 | -12.768 | -167.144 | -7.426 | -22.338 | -10.384 | -27.624 | 5.858 | 77.084 | -28.031 | -87.828 | -33.41 | -127.425 | -129.742 | -40.313 | -128.888 | -24.199 | -56.918 | 189.692 | -15.473 | 531.239 | -101.866 | 298.912 | -90.543 | 157.665 | -29.814 | 173.344 | -184.72 | -92.36 | -135.776 | -67.888 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | 0.138 | 1.273 | -0.705 | -0.415 | -0.291 | 1.754 | -0.046 | -0.058 | -0.423 | -1.467 | 0.281 | -0.277 | 1.768 | -1.656 | 1.013 | 0.542 | -1.327 | -0.478 | -0.345 | 0.7 | -0.219 | 0.371 | -0.026 | -0.16 | -0.159 | -46.905 | 46.016 | -3.733 | 4.157 | 0.8 | -1.242 | -194.329 | 195.334 | 0.696 | 0.073 | -246.055 | 244.529 | 122.264 | -0.125 | -0.063 |
| Net Change In Cash
| -264.634 | -77.989 | 476.173 | -27.75 | 5.588 | 37.347 | 1.116 | -25.547 | 27.545 | -14.756 | -9.621 | 7.634 | -23.302 | -55.97 | 1.846 | -10.719 | 22.142 | 19.273 | -9.858 | -26.699 | -244.816 | 244.816 | 54.436 | 13.609 | 8.764 | 2.191 | -44.177 | -11.044 | 12.545 | 3.136 | 69.11 | 17.278 | -7.238 | -1.81 | -25.754 | -6.439 | 28.048 | 7.012 | 7.012 | 3.3 | 3.3 |
| Cash At End Of Period
| 176.931 | 441.565 | 519.553 | 43.38 | 71.129 | 65.541 | 28.195 | 27.079 | 52.626 | 25.081 | 39.838 | 49.459 | 41.824 | 65.126 | 121.096 | 119.25 | 129.969 | 107.827 | 112.832 | 122.69 | 0 | 244.816 | 183.389 | 45.847 | 128.953 | 32.238 | 120.189 | 30.047 | 164.366 | 41.092 | 151.821 | 37.955 | 82.711 | 20.678 | 89.949 | 22.487 | 115.703 | 28.926 | 28.926 | 21.914 | 21.914 |