Exmar NV
EBR:EXM.BR
8.8 (EUR) • At close September 18, 2024
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 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 | 26.198 | 90.153 | 26.198 | 26.198 | 13.648 | 13.648 | 13.648 | 13.648 | -8.495 | -8.495 | -8.495 | -8.495 | 3.594 | 3.594 | 3.594 | 3.594 | 10.863 | 10.863 | 10.863 | 10.863 | -15.648 | -15.648 | -15.648 | -15.648 | 0.124 | 0.124 | 0.124 | 0.124 | 19.082 | 19.082 | 19.082 | 19.082 | 20.372 | 20.372 | 20.372 | 20.372 | 7.438 | 7.438 | 7.438 | 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 | 13.477 | 7.737 | 13.477 | 13.477 | 18.335 | 18.335 | 18.335 | 18.335 | 25.679 | 25.679 | 25.679 | 25.679 | 22.372 | 22.372 | 22.372 | 22.372 | 18.779 | 18.779 | 18.779 | 18.779 | 16.657 | 16.657 | 16.657 | 16.657 | 13.57 | 13.57 | 13.57 | 13.57 | 12.386 | 12.386 | 12.386 | 12.386 | 11.571 | 11.571 | 11.571 | 11.571 | 9.322 | 9.322 | 9.322 | 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 | -31.424 | 0 | -4.659 | 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 |
| 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 | 0.069 | 0.138 | 0.069 | 0.069 | 0.171 | 0.171 | 0.171 | 0.171 | 0.282 | 0.282 | 0.282 | 0.282 | 0.304 | 0.304 | 0.304 | 0.304 | 0.541 | 0.541 | 0.541 | 0.541 | 0.695 | 0.695 | 0.695 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.904 | 4.521 | 6.904 | 6.904 | 56.318 | 56.318 | 56.318 | 56.318 | -3.635 | -3.635 | -3.635 | -3.635 | -1.919 | -1.919 | -1.919 | -1.919 | 0.342 | 0.342 | 0.342 | 0.342 | -1.647 | -1.647 | -1.647 | -1.647 | -2.044 | -2.044 | -2.044 | -2.044 | -0.369 | -0.369 | -0.369 | -0.369 | 6.785 | 6.785 | 6.785 | 6.785 | -3.819 | -3.819 | -3.819 | -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 | 0 | 4.521 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.438 | 0.438 | 0.438 | -0.471 | -0.471 | -0.471 | -0.471 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.085 | -2.085 | -2.085 | -2.085 | -1.574 | -1.574 | -1.574 | -1.574 | 0 | 0 | 0 | 0 | 0 | 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 | -23.469 | -89.678 | -23.469 | -23.469 | -13.095 | -13.095 | -13.095 | -13.095 | -2.192 | -2.192 | -2.192 | -2.192 | -8.334 | -8.334 | -8.334 | -8.334 | -15.462 | -15.462 | -15.462 | -15.462 | 19.025 | 19.025 | 19.025 | 19.025 | 6.029 | 6.029 | 6.029 | 6.029 | -7.149 | -7.149 | -7.149 | -7.149 | -19.022 | -19.022 | -19.022 | -19.022 | -2.657 | -2.657 | -2.657 | -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 | 23.178 | 12.871 | 23.178 | 23.178 | 75.376 | 75.376 | 75.376 | 75.376 | 11.639 | 11.639 | 11.639 | 11.639 | 16.018 | 16.018 | 16.018 | 16.018 | 15.063 | 15.063 | 15.063 | 15.063 | 19.083 | 19.083 | 19.083 | 19.083 | 17.679 | 17.679 | 17.679 | 17.679 | 23.95 | 23.95 | 23.95 | 23.95 | 19.705 | 19.705 | 19.705 | 19.705 | 10.284 | 10.284 | 10.284 | 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 | -14.204 | -12.725 | -14.204 | -14.204 | -26.22 | -26.22 | -26.22 | -26.22 | -4.387 | -4.387 | -4.387 | -4.387 | -12.872 | -12.872 | -12.872 | -12.872 | -54.248 | -54.248 | -54.248 | -54.248 | -131.55 | -131.55 | -131.55 | -131.55 | -75.36 | -75.36 | -75.36 | -75.36 | -0.012 | -0.012 | -0.012 | -0.012 | -44.816 | -44.816 | -44.816 | -44.816 | -17.202 | -17.202 | -17.202 | -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 | -4.319 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | -0.485 | -0.485 | -0.485 | -0.485 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -8.793 | -8.793 | -8.793 | -8.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.267 | -0.267 | -0.267 | -1.242 | -1.242 | -1.242 | -1.242 | -2.261 | -2.261 | -2.261 | -2.261 | -2.751 | -2.751 | -2.751 | -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 | 1.66 | 4.804 | 4.804 | 4.804 | 4.804 | 3.506 | 3.506 | 3.506 | 3.506 | 0.172 | 0.172 | 0.172 | 0.172 | 0.055 | 0.055 | 0.055 | 0.055 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 3.744 | 3.744 | 3.744 | 3.744 | 0 | 0 | 0 | 0 | 0 | 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 | 9.885 | 147.922 | 9.885 | 9.885 | 22.722 | 22.722 | 22.722 | 22.722 | 4.215 | 4.215 | 4.215 | 4.215 | 21.611 | 21.611 | 21.611 | 21.611 | 54.235 | 54.235 | 54.235 | 54.235 | 131.55 | 131.55 | 131.55 | 131.55 | 71.884 | 71.884 | 71.884 | 71.884 | 1.254 | 1.254 | 1.254 | 1.254 | 47.076 | 47.076 | 47.076 | 47.076 | 19.953 | 19.953 | 19.953 | 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 | -9.885 | 135.197 | -9.885 | -9.885 | -22.722 | -22.722 | -22.722 | -22.722 | -4.215 | -4.215 | -4.215 | -4.215 | -21.611 | -21.611 | -21.611 | -21.611 | -54.235 | -54.235 | -54.235 | -54.235 | -131.55 | -131.55 | -131.55 | -131.55 | -71.884 | -71.884 | -71.884 | -71.884 | -1.254 | -1.254 | -1.254 | -1.254 | -42.598 | -42.598 | -42.598 | -42.598 | -19.953 | -19.953 | -19.953 | -19.953 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -36.099 | 0 | -43.423 | 0 | -27.219 | 0 | -49.88 | 0 | -23.465 | 0 | -12.888 | 0 | -12.286 | 0 | -7.428 | 0 | -32.414 | 0 | -6.338 | -3.467 | -47.402 | -8.171 | -47.402 | -47.402 | -55.648 | -55.648 | -55.648 | -55.648 | -59.977 | -59.977 | -59.977 | -59.977 | -19.273 | -19.273 | -19.273 | -19.273 | -42.887 | -42.887 | -42.887 | -42.887 | -38.766 | -38.766 | -38.766 | -38.766 | -30.695 | -30.695 | -30.695 | -30.695 | -24.745 | -24.745 | -24.745 | -24.745 | -79.394 | -79.394 | -79.394 | -79.394 | -65.159 | -65.159 | -65.159 | -65.159 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.065 | 0 | 0 | 0.604 | 0.962 | 0.962 | 0.962 | 0.962 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.252 | 36.252 | 36.252 | 36.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.595 | 23.595 | 23.595 | 23.595 | 0 | 0 | 0 | 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 | 2.864 | 0 | 7.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.526 | -1.526 | -1.526 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.892 | -6.892 | -6.892 | -6.892 | -10.504 | -10.504 | -10.504 | -10.504 | -1.422 | -1.422 | -1.422 | -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 | -18.593 | -29.503 | -18.593 | -18.593 | -9.277 | -9.277 | -9.277 | -9.277 | -5.13 | -5.13 | -5.13 | -5.13 | -7.673 | -7.673 | -7.673 | -7.673 | -1.102 | -1.102 | -1.102 | -1.102 | -5.206 | -5.206 | -5.206 | -5.206 | -8.329 | -8.329 | -8.329 | -8.329 | -6.865 | -6.865 | -6.865 | -6.865 | -2.291 | -2.291 | -2.291 | -2.291 | -1.795 | -1.795 | -1.795 | -1.795 |
| Other Financing Activities
| 76.34 | 1.854 | -112.369 | -1.945 | 51.734 | -1.104 | -52.207 | 27.156 | 20.905 | -2.81 | 23.851 | 0.12 | -167.144 | 4.86 | -16.021 | 9.986 | -18.621 | -4.814 | 92.095 | 1.944 | -42.958 | 65.033 | 4.264 | 65.033 | 65.033 | 64.89 | 64.89 | 64.89 | 64.89 | 65.107 | 65.107 | 65.107 | 65.107 | 28.471 | 28.471 | 28.471 | 28.471 | 7.736 | 7.736 | 7.736 | 7.736 | 43.971 | 43.971 | 43.971 | 43.971 | 39.024 | 39.024 | 39.024 | 39.024 | 14.907 | 14.907 | 14.907 | 14.907 | 92.19 | 92.19 | 92.19 | 92.19 | 68.376 | 68.376 | 68.376 | 68.376 |
| 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 | -78.188 | -33.41 | -78.188 | -78.188 | -64.871 | -64.871 | -64.871 | -64.871 | -64.444 | -64.444 | -64.444 | -64.444 | -28.459 | -28.459 | -28.459 | -28.459 | -7.736 | -7.736 | -7.736 | -7.736 | -50.933 | -50.933 | -50.933 | -50.933 | -45.271 | -45.271 | -45.271 | -45.271 | -14.907 | -14.907 | -14.907 | -14.907 | -92.36 | -92.36 | -92.36 | -92.36 | -67.888 | -67.888 | -67.888 | -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 | 73.017 | -0.219 | 73.017 | 73.017 | -0.013 | -0.013 | -0.013 | -0.013 | -0.079 | -0.079 | -0.079 | -0.079 | 23.008 | 23.008 | 23.008 | 23.008 | 2.078 | 2.078 | 2.078 | 2.078 | -0.621 | -0.621 | -0.621 | -0.621 | 97.667 | 97.667 | 97.667 | 97.667 | 0.036 | 0.036 | 0.036 | 0.036 | 122.264 | 122.264 | 122.264 | 122.264 | -0.063 | -0.063 | -0.063 | -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 | -216.608 | 8.122 | 198.969 | 8.122 | 8.122 | 13.609 | 13.609 | 13.609 | 13.609 | 2.191 | 2.191 | 2.191 | 2.191 | -11.044 | -11.044 | -11.044 | -11.044 | 3.136 | 3.136 | 3.136 | 3.136 | 17.278 | 17.278 | 17.278 | 17.278 | -1.81 | -1.81 | -1.81 | -1.81 | -6.439 | -6.439 | -6.439 | -6.439 | 7.012 | 7.012 | 7.012 | 7.012 | 3.3 | 3.3 | 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 | 28.208 | 53.969 | 244.816 | 53.969 | 53.969 | 45.847 | 45.847 | 45.847 | 45.847 | 32.238 | 32.238 | 32.238 | 32.238 | 30.047 | 30.047 | 30.047 | 30.047 | 41.092 | 41.092 | 41.092 | 41.092 | 37.955 | 37.955 | 37.955 | 37.955 | 20.678 | 20.678 | 20.678 | 20.678 | 22.487 | 22.487 | 22.487 | 22.487 | 28.926 | 28.926 | 28.926 | 28.926 | 21.914 | 21.914 | 21.914 | 21.914 |