Exor N.V.
AMS:EXO.AS
88.35 (EUR) • At close December 20, 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
| 4,194 | 4,836 | 3,350 | 1 | 4,985 | 5,114 | 4,646 | 2,313 | 865 | 1,276 | 4,427 | 2,377 | 2,229 | 571 | -403 | 428 | 665 | 400 | 1,273 | 168 |
| Depreciation & Amortization
| 2,050 | 1,853 | 1,728 | 6,871 | 7,119 | 7,003 | 7,500 | 7,826 | 7,160 | 5,863 | 5,424 | 4,952 | 4,118 | 2,954 | 177 | 117 | 110 | 212 | 0 | 0 |
| Deferred Income Tax
| 0 | -250 | -275.366 | -180.348 | -153.271 | 0 | 0 | 0 | -15.31 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | 7 | 275.366 | 180.348 | 153.271 | 115.264 | 137.247 | 5.2 | 3.2 | -223 | 4.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252 | -240 | -1,127 | 5,369 | 1,261 | -77 | 1,121 | 2,114 | 2,840 | 1,347 | 415 | 245 | 1,619 | 2,046 | 77 | -327 | -5 | -126 | 189 | -107 |
| Accounts Receivables
| 0 | 0.806 | -0.363 | 0.099 | -0.199 | -0.208 | 0.811 | -0.264 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -640 | -1,279 | 1,758 | 2,195 | -1,221 | -871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -18.998 | 20.862 | 32.39 | -0.704 | 0.915 | -1.527 | -7.532 | 0.185 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -233.002 | 378.332 | 119.973 | 3,611.605 | -934.716 | 1,144 | 3.281 | -0.793 | -4.238 | 1,466 | 2,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 237 | -1,531 | 226 | 1,820 | -1,627 | 876 | 123 | 365 | 884 | 235 | -795 | 593 | -516 | 688 | 264 | -57 | -434 | -332 | -1,028 | 98 |
| Operating Cash Flow
| 6,246 | 4,918 | 4,177 | 14,061 | 11,738 | 12,916 | 13,390 | 12,618 | 11,749 | 9,113 | 9,471 | 8,167 | 7,450 | 6,259 | 115 | 161 | 336 | 154 | 434 | 159 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,810 | -2,448 | -1,960 | -10,253 | -10,290 | -7,165 | -10,092 | -10,082 | -10,310 | -9,516 | -9,058 | -8,967 | -6,666 | 98 | -122 | -90 | -87 | -195 | -175 | -291 |
| Acquisitions Net
| -4,027 | -869 | -2,928 | -663 | 5,063 | -36 | -24 | -3,952 | 100 | -48 | -27 | -55 | 5,610 | -178 | 37 | 598 | -418 | 194 | 78 | 83 |
| Purchases Of Investments
| -5,951 | -7,650 | -226.189 | -602 | -303 | -1,303 | -47 | -106 | -1,378 | -430 | -1,172 | -418 | -250 | -356 | -417 | -128 | -623 | -177 | -1,268 | -152 |
| Sales Maturities Of Investments
| 1,624.919 | 49.488 | 178 | 518 | 2,368 | 172 | 719 | 984 | 1,950 | 140 | 2,449 | 557 | 54 | 154 | 226 | 14 | 46 | 463 | 914 | 1,166 |
| Other Investing Activites
| 217.081 | 6,818.512 | -2,121.811 | 898 | -286 | -1,852 | -1,327 | 416 | 1,030 | -560 | -2,234 | -1,687 | -1,700 | -3,946 | -13 | -162 | 791 | 79 | 581 | -260 |
| Investing Cash Flow
| -10,946 | -4,099 | -7,058 | -10,102 | -3,448 | -10,184 | -10,771 | -12,740 | -8,608 | -10,414 | -10,042 | -10,570 | -2,952 | -4,228 | -289 | 232 | -291 | 364 | 130 | 546 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -24.638 | 509 | -1,351 | 1,581 | -2,614 | -3,520 | -5,515 | -4,288 | -3,979 | 6,201 | -75.998 | 2,731 | -180.939 | -280 | -60 | -175 | 911 | -495 | -343 | -108 |
| Common Stock Issued
| 0 | 0 | 12 | 0 | -419 | -225 | 10 | 2 | 508.528 | 2,543 | 0 | 73 | 41 | 1 | 13 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,115 | -797 | 0 | -28 | -207 | -62 | 0 | -135 | 0 | 13,901 | -105 | 7,194 | -69 | -58 | -39 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -716 | -98.975 | -99.53 | -99.581 | -99.696 | -281 | -82 | -82 | -78 | -74 | -78 | -80 | -225 | -242 | -82 | -34 | -41 | 0 | -48 | -61 |
| Other Financing Activities
| 4,958.638 | 3,020 | -394 | 9,173 | 420 | 1,058 | -148 | -1,194 | 1,137 | -3,219 | 5,299.998 | -433 | 2,526.939 | 1,513 | 1 | -126 | -244 | -33 | -68 | -261 |
| Financing Cash Flow
| 2,107 | 2,132 | -2,188 | 10,626 | -5,435 | -3,030 | -5,944 | -5,564 | -2,411 | 2,910 | 5,041 | 2,218 | 2,201 | 936 | -167 | -335 | 626 | -726 | -452 | -430 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -306 | 137 | 502 | -1,949 | 242 | 125 | -1,809 | 259 | 614 | 1,465 | -1,130 | -496 | 626 | 365 | -2 | -4 | -7 | -9 | 17 | -14 |
| Net Change In Cash
| -2,899 | 3,088 | -27,656 | 12,626 | 3,799 | -892 | -5,134 | -5,426 | 1,344 | 3,074 | 3,340 | -681 | 7,306 | 3,332 | -343 | 54 | 664 | -217 | 129 | 261 |
| Cash At End Of Period
| 8,678 | 11,577 | 7,905 | 35,561 | 22,935 | 19,136 | 20,028 | 25,161 | 30,587 | 29,243 | 26,153 | 22,813 | 23,494 | 16,188 | 630 | 973 | 919 | 255 | 472 | 343 |