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EXMAR NV (EXM.BR) Stock Cash Flow

EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR

11.42  -0.02 (-0.17%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXM.BR Net Income ChartEXM.BR Net Income over time chart
120.47M72.01M320.35M11.63M91.96M
Depreciation Amortization
EXM.BR Depreciation Amortization ChartEXM.BR Depreciation Amortization over time chart
34.30M33.96M33.62M31.36M37.27M
Change In Working Capital
EXM.BR Change In Working Capital ChartEXM.BR Change In Working Capital over time chart
-47.63M-20.41M8.55M59.23M-117.64M
Interest Paid
EXM.BR Interest Paid ChartEXM.BR Interest Paid over time chart
10.83M9.93M18.48M16.41M16.18M
Taxes Paid
EXM.BR Taxes Paid ChartEXM.BR Taxes Paid over time chart
7.34M11.27M1.31M2.40M3.21M
Other non cash items
EXM.BR Other non cash items ChartEXM.BR Other non cash items over time chart
-62.85M-33.69M-336.54M9.69M41.84M
OPERATING CASH FLOW
EXM.BR OPERATING CASH FLOW ChartEXM.BR OPERATING CASH FLOW over time chart
44.30M51.86M25.98M111.92M53.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXM.BR Capital Expenditure ChartEXM.BR Capital Expenditure over time chart
-6.89M-6.48M-25.17M-135.63M-19.78M
Other Investing Activity
EXM.BR Other Investing Activity ChartEXM.BR Other Investing Activity over time chart
-3.74M-39.23M664.42M10.10M15.13M
INVESTING CASH FLOW
EXM.BR INVESTING CASH FLOW ChartEXM.BR INVESTING CASH FLOW over time chart
-10.64M-45.71M639.25M-125.53M-4.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXM.BR Debt Issued/Reduced ChartEXM.BR Debt Issued/Reduced over time chart
51.46M41.46M-231.28M79.91M-66.62M
Stock Issued/Repurchased
EXM.BR Stock Issued/Repurchased ChartEXM.BR Stock Issued/Repurchased over time chart
715.00K3.30MN/AN/AN/A
Dividend Paid
EXM.BR Dividend Paid ChartEXM.BR Dividend Paid over time chart
-377.33M-391.09M-59.65M-20.60MN/A
Other Financing Activity
EXM.BR Other Financing Activity ChartEXM.BR Other Financing Activity over time chart
-2.57M-2.66M73.54M-2.06M-8.30M
FINANCING CASH FLOW
EXM.BR FINANCING CASH FLOW ChartEXM.BR FINANCING CASH FLOW over time chart
-327.73M-348.99M-217.38M57.25M-74.92M
 
Exchange Rate Effect
EXM.BR Exchange Rate Effect ChartEXM.BR Exchange Rate Effect over time chart
-325.00K226.00K568.00K-706.00K1.71M
CHANGE IN CASH
EXM.BR CHANGE IN CASH ChartEXM.BR CHANGE IN CASH over time chart
-294.39M-342.62M448.42M42.94M-24.43M
 
FREE CASH FLOW
Operating Cash Flow
EXM.BR Operating Cash Flow ChartEXM.BR Operating Cash Flow over time chart
44.30M51.86M25.98M111.92M53.43M
Capital Expenditure
EXM.BR Capital Expenditure ChartEXM.BR Capital Expenditure over time chart
-6.89M-6.48M-25.17M-135.63M-19.78M
FREE CASH FLOW
EXM.BR FREE CASH FLOW ChartEXM.BR FREE CASH FLOW over time chart
37.40M45.38M815.00K-23.71M33.65M

All data in USD

Charts

EXM.BR Operating and Free Cash Flow chartEXM.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M -200M -300M