Exor N.V. (EXO.AS) - Quarterly Cash Flow Statement

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EXO.AS
Financials

88.35 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Operating Activities:
Net Income Numbers are in millions	7,347.5	7,347.5	1,018.5	1,018.5	1,078.5	1,078.5	1,981	1,981	132.5	132.5	439.5	439.5	419	419	644	644	-659	-659	313	313	1,213.5	1,213.5	303	303	370.5	370.5	238	238	458	458	578.25	578.25	215.5	215.5	262.5	262.5	109.5	109.5	181	84.6	140.2	-83.2	341.6	71.6	1,620.9	51.1	65	65	594.25	594.25	1,744.3	7.5	1,549.2	44.8	515	30.9	-17.7	31.7	-119.3	-4.7	-126.2	-152.8	107	107	107	107	166.25	166.25	166.25	166.25	100	100	100	100	318.25	318.25	318.25	318.25	42	42	42	42
Depreciation & Amortization Numbers are in millions	0	0	546	182	479	479	157.5	157.5	446.5	446.5	129	129	418	418	-488.5	-488.5	420.5	420.5	843.5	843.5	1,771.5	1,771.5	702	702	1,764.5	1,764.5	392	808	1,959.5	1,959.5	1,956.5	1,956.5	1,730.5	1,730.5	1,028	1,028	1,677.5	1,677.5	1,465.75	1,465.75	1,465.75	1,465.75	1,356	1,356	1,356	1,356	1,077	1,077	1,238	1,238	1,029.5	1,029.5	1,029.5	1,029.5	738.5	738.5	738.5	738.5	44.25	44.25	44.25	44.25	29.25	29.25	29.25	29.25	27.5	27.5	27.5	27.5	53	53	53	53	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	2,259.8	2,259.8	-638.5	-638.5	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	153.75	153.75	153.75	153.75	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
Stock Based Compensation Numbers are in millions	5.05	5.05	4.8	4.8	3.7	3.7	3.5	3.5	0	0	136.683	136.683	1	1	88.674	88.674	1.5	1.5	38.636	38.636	38	38	36.11	36.11	21.523	21.523	84.747	16.5	18	18	0	0	33.25	33.25	-9.7	-9.7	11.3	11.3	3.3	0	0	0	4.7	0	0	0	1.65	1.65	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 Working Capital Numbers are in millions	-123	-123	2,219.5	2,219.5	-2,106.5	-2,106.5	598	598	-908.5	-908.5	-517.5	-517.5	56.5	56.5	1,132	1,132	-179	-179	825.5	825.5	-709	-709	85.5	85.5	-445	-445	1,434.5	778.5	-746	-746	528.5	528.5	105.5	105.5	1,547.5	1,547.5	-68.5	-68.5	336.75	336.75	336.75	336.75	103.75	103.75	103.75	103.75	61.25	61.25	61.25	61.25	404.75	404.75	404.75	404.75	511.5	511.5	511.5	511.5	19.25	19.25	19.25	19.25	-81.75	-81.75	-81.75	-81.75	-1.25	-1.25	-1.25	-1.25	-31.5	-31.5	-31.5	-31.5	47.25	47.25	47.25	47.25	-26.75	-26.75	-26.75	-26.75
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1,857	1,857	-2,263.5	-2,263.5	270	270	-833.5	-833.5	-620.5	-620.5	-19	-19	992.5	992.5	-113.5	-113.5	1,085.5	1,085.5	12	12	-328	-328	-282.5	-282.5	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
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-123	-123	362.5	362.5	157	157	328	328	-75	-75	103	103	75.5	75.5	139.5	139.5	-65.5	-65.5	-260	-260	-721	-721	413.5	413.5	-162.5	-162.5	1,434.5	778.5	-746	-746	0	0	105.5	105.5	1,547.5	1,547.5	-68.5	-68.5	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 Non Cash Items Numbers are in millions	-7,043.05	-7,043.05	-1,445.8	-1,081.8	1,325.3	1,325.3	-616	-616	664.5	664.5	1,349.817	1,349.817	-343.5	-343.5	8,689.826	8,689.826	-2,619.5	-2,619.5	1,570.865	1,570.865	-36.5	-36.5	2,287.391	2,287.391	1,332.478	1,332.478	1,905.253	2,213.5	951	951	91.25	91.25	551.75	551.75	952.2	952.2	364.2	364.2	-184.3	-84.6	-140.2	83.2	-346.3	-71.6	-1,620.9	-51.1	1,293.5	1,293.5	148.25	148.25	-1,316.05	420.75	-1,120.95	383.45	-200.25	283.85	332.45	283.05	84.55	-30.05	91.45	118.05	-14.25	-14.25	-14.25	-14.25	-108.5	-108.5	-108.5	-108.5	-83	-83	-83	-83	-257	-257	-257	-257	24.5	24.5	24.5	24.5
Operating Cash Flow Numbers are in millions	186.5	186.5	2,343	2,343	780	780	2,124	2,124	335	335	1,537.5	1,537.5	551	551	10,066	10,066	-3,035.5	-3,035.5	3,591.5	3,591.5	2,277.5	2,277.5	3,414	3,414	3,044	3,044	4,054.5	4,054.5	2,640.5	2,640.5	3,154.5	3,154.5	2,636.5	2,636.5	3,780.5	3,780.5	2,094	2,094	2,278.25	2,278.25	2,278.25	2,278.25	2,367.75	2,367.75	2,367.75	2,367.75	2,435.5	2,435.5	2,041.75	2,041.75	1,862.5	1,862.5	1,862.5	1,862.5	1,564.75	1,564.75	1,564.75	1,564.75	28.75	28.75	28.75	28.75	40.25	40.25	40.25	40.25	84	84	84	84	38.5	38.5	38.5	38.5	108.5	108.5	108.5	108.5	39.75	39.75	39.75	39.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-893.5	-893.5	-511.5	-511.5	-819.5	-819.5	-404.5	-404.5	-647.5	-647.5	-332.5	-332.5	-530.5	-530.5	-296	-296	-3,151	-3,151	-1,994	-1,994	-2,059.5	-2,059.5	-1,523	-1,523	-1,990.5	-2,551.5	-2,494.5	-2,494.5	-2,520.5	-2,520.5	-2,180	-2,180	-2,799.5	-2,799.5	-2,355.5	-2,355.5	-2,379	-2,379	-2,379	-2,379	-2,264.5	-2,264.5	-2,264.5	-2,264.5	-2,581.5	-2,581.5	-2,241.75	-2,241.75	-1,666.5	-1,666.5	-1,666.5	-1,666.5	0	0	0	0	-30.5	-30.5	-30.5	-30.5	-22.5	-22.5	-22.5	-22.5	-21.75	-21.75	-21.75	-21.75	-48.75	-48.75	-48.75	-48.75	-43.75	-43.75	-43.75	-43.75	-72.75	-72.75	-72.75	-72.75
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.5	-40.5	-85	-85	3,017.25	3,017.25	3,017.25	3,017.25	1,045.5	1,045.5	1,045.5	1,045.5	2,359.25	2,359.25	2,359.25	2,359.25	2,844	2,844	-2,031	-2,031	2,978	2,978	2,978	2,978	2,139.75	2,139.75	2,139.75	2,139.75	2,004.25	2,004.25	2,004.25	2,004.25	1,818	1,818	1,818	1,818	1,104	1,104	1,104	1,104	0	0	0	0	-20.5	-20.5	-20.5	-20.5	-56.75	-56.75	-56.75	-56.75	65.5	65.5	65.5	65.5	140	140	140	140	100.5	100.5	100.5	100.5	261.25	261.25	261.25	261.25
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.5	-150.5	-150.5	-150.5	-75.75	-75.75	-75.75	-75.75	-325.75	-325.75	-325.75	-325.75	-11.75	-11.75	-11.75	-11.75	-26.5	-26.5	-26.5	-26.5	-344.5	-344.5	-344.5	-344.5	-107.5	-107.5	-107.5	-107.5	-293	-293	-293	-293	-104.5	-104.5	-104.5	-104.5	-62.5	-62.5	-62.5	-62.5	-89	-89	-89	-89	-104.25	-104.25	-104.25	-104.25	-32	-32	-32	-32	-155.75	-155.75	-155.75	-155.75	-44.25	-44.25	-44.25	-44.25	-317	-317	-317	-317	-38	-38	-38	-38
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44.5	44.5	44.5	44.5	129.5	129.5	129.5	129.5	592	592	592	592	43	43	43	43	179.75	179.75	179.75	179.75	246	246	246	246	487.5	487.5	487.5	487.5	35	35	35	35	612.25	612.25	612.25	612.25	139.25	139.25	139.25	139.25	13.5	13.5	13.5	13.5	38.5	38.5	38.5	38.5	56.5	56.5	56.5	56.5	3.5	3.5	3.5	3.5	11.5	11.5	11.5	11.5	115.75	115.75	115.75	115.75	228.5	228.5	228.5	228.5	291.5	291.5	291.5	291.5
Other Investing Activites Numbers are in millions	0	0	-2,530.5	-2,530.5	-1,537.5	-1,537.5	217	217	-1,042.5	-1,042.5	-12,747	-12,747	-1,068	-1,068	-2,705	-2,705	-1,394	-1,394	708	708	2,713	2,713	-626.5	-626.5	-883	-883	-965.5	-404.5	65	65	-219.5	-219.5	575.5	575.5	631.5	631.5	219.5	219.5	72.5	72.5	72.5	72.5	-319.25	-319.25	-319.25	-319.25	-284	-284	-34.75	-34.75	49	49	49	49	50.5	50.5	50.5	50.5	47.75	47.75	47.75	47.75	28.5	28.5	28.5	28.5	144.25	144.25	144.25	144.25	-71.5	-71.5	-71.5	-71.5	88.5	88.5	88.5	88.5	-253.5	-253.5	-253.5	-253.5
Investing Cash Flow Numbers are in millions	0	0	-3,424	-3,424	-2,049	-2,049	-602.5	-602.5	-1,447	-1,447	-13,394.5	-13,394.5	-1,400.5	-1,400.5	-3,276	-3,276	-1,775	-1,775	-2,443	-2,443	719	719	-2,686	-2,686	-2,406	-2,406	-2,956	-2,956	-2,429.5	-2,429.5	323.5	323.5	-3,635.5	-3,635.5	-2,168	-2,168	-2,136	-2,136	-239.25	-239.25	-239.25	-239.25	-260.25	-260.25	-260.25	-260.25	-2,865.5	-2,865.5	-423.75	-423.75	-562.5	-562.5	-562.5	-562.5	-1,037	-1,037	-1,037	-1,037	-51	-51	-51	-51	-79.25	-79.25	-79.25	-79.25	43.75	43.75	43.75	43.75	91.25	91.25	91.25	91.25	56.75	56.75	56.75	56.75	188.5	188.5	188.5	188.5
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	0	0	-56.25	-56.25	2.5	2.5	2.5	2.5	0.5	0.5	0.5	0.5	135.25	135.25	135.25	135.25	635.75	635.75	635.75	635.75	1.75	1.75	1.75	1.75	18.25	18.25	18.25	18.25	10.25	10.25	10.25	10.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-62.5	-62.5	-375	-375	-123	-123	-77.5	-77.5	-50	-50	0	0	0	0	-14	-14	-7	-7	-5.5	-5.5	-98	-98	-31	-31	-15.5	-15.5	0	0	0	0	-33.75	-33.75	-33.75	-33.75	0	0	0	0	0	0	0	0	-26.25	-26.25	-26.25	-26.25	0	0	0	0	-17.25	-17.25	-17.25	-17.25	-14.5	-14.5	-14.5	-14.5	-9.75	-9.75	-9.75	-9.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.5	-49.5	-13.5	-13.5	-344.5	-344.5	-26.5	-26.5	-274	-274	-66.5	-66.5	-161	-161	-147	0	-123.5	-123.5	-7.5	-7.5	-1,300	-1,300	-45	0	-163	-163	-209	0	-41	-41	0	0	-41	-41	0	0	-39	-39	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 Financing Activities Numbers are in millions	224	224	1,334.5	1,334.5	575	575	742.5	742.5	751.5	751.5	10	10	-876.5	-876.5	354	501	4,949.5	4,949.5	-993.5	-993.5	-313	-313	-511	-466	-855	-855	186.5	-22.5	-2,908.5	-2,908.5	-2,302	-2,302	-1,238.5	-1,238.5	561	561	-1,727.5	-1,727.5	0	0	0	0	-1,521	-1,521	0	0	188	188	-1,244	-1,244	-1,948.25	-1,948.25	-1,948.25	-1,948.25	-612.5	-612.5	-612.5	-612.5	-89.25	-89.25	-89.25	-89.25	-163	-163	-163	-163	-151.75	-151.75	-151.75	-151.75	-240.5	-240.5	-240.5	-240.5	-273	-273	-273	-273	-242.25	-242.25	-242.25	-242.25
Financing Cash Flow Numbers are in millions	112	112	946	946	107.5	107.5	638.5	638.5	427.5	427.5	-56.5	-56.5	-1,037.5	-1,037.5	487	487	4,826	4,826	-1,006.5	-1,006.5	-1,711	-1,711	-497	-497	-1,018	-1,018	-22.5	-22.5	-2,949.5	-2,949.5	-2,302	-2,302	-1,279.5	-1,279.5	561	561	-1,766.5	-1,766.5	-2,747.75	-2,747.75	-2,747.75	-2,747.75	-1,521	-1,521	-1,521	-1,521	188	188	-1,244	-1,244	-1,948.25	-1,948.25	-1,948.25	-1,948.25	-612.5	-612.5	-612.5	-612.5	-89.25	-89.25	-89.25	-89.25	-163	-163	-163	-163	-151.75	-151.75	-151.75	-151.75	-240.5	-240.5	-240.5	-240.5	-273	-273	-273	-273	-242.25	-242.25	-242.25	-242.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-64	-64	-89	-89	-66	-66	134.5	134.5	84	84	167	167	-786.5	-786.5	-188	-188	64	64	57	57	60	60	2.5	2.5	-316.5	-316.5	-588	-588	-2,532.5	-2,532.5	-110.5	-110.5	-132.5	-132.5	439.5	439.5	24.5	24.5	24.5	24.5	13.5	13.5	13.5	13.5	-343.5	-343.5	-544.25	-544.25	2,474.75	2,474.75	2,474.75	2,474.75	917.75	917.75	917.75	917.75	25.75	25.75	25.75	25.75	215.5	215.5	215.5	215.5	190	190	190	190	56.5	56.5	56.5	56.5	140	140	140	140	79.25	79.25	79.25	79.25
Net Change In Cash Numbers are in millions	298.5	298.5	-199	-199	-1,250.5	-1,250.5	2,094	2,094.5	-550	-550	-6,914	-6,862.75	-51.25	-6,914	3,156.5	-13,703.75	16,860.25	3,156.5	949.75	-16,806.25	17,756	949.75	-223	-14,489	14,266	-223	-1,283.5	-13,502	12,218.5	-1,283.5	-1,356.5	-19,498.75	18,142.25	-1,356.5	336	-18,858.25	19,194.25	336	768.5	768.5	768.5	768.5	835	835	835	835	-170.25	-170.25	-170.25	-170.25	1,826.5	1,826.5	1,826.5	1,826.5	833	833	833	833	-85.75	-85.75	-85.75	-85.75	13.5	13.5	13.5	13.5	166	166	166	166	-54.25	-54.25	-54.25	-54.25	32.25	32.25	32.25	32.25	65.25	65.25	65.25	65.25
Cash At End Of Period Numbers are in millions	298.5	298.5	-199	-199	-1,250.5	-1,250.5	2,094.5	8,738.5	6,644	-550	1,976.25	1,976.25	8,839	1,976.25	8,890.25	8,890.25	22,594	8,890.25	5,733.75	5,733.75	22,540	5,733.75	4,784	4,784	19,273	4,784	5,007	5,007	18,509	5,007	6,290.25	6,290.25	25,789	6,290.25	7,646.75	7,646.75	26,505	7,646.75	7,310.75	7,310.75	7,310.75	7,310.75	6,538.25	6,538.25	6,538.25	6,538.25	5,703.25	5,703.25	5,703.25	5,703.25	5,873.5	5,873.5	5,873.5	5,873.5	4,047	4,047	4,047	4,047	157.5	157.5	157.5	157.5	243.25	243.25	243.25	243.25	229.75	229.75	229.75	229.75	63.75	63.75	63.75	63.75	118	118	118	118	85.75	85.75	85.75	85.75

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