EXOR NV (EYX.DE) Stock Cash Flow
FRA:EYX - Deutsche Boerse Ag - NL0012059018 - Common Stock - Currency: EUR
| 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 | 16.88B | 6.78B | 4.84B | 3.35B | 1.00M | |||
| Depreciation Amortization | 1.09B | 2.05B | 1.85B | 1.73B | 6.87B | |||
| Income Taxes - Deferred | -251.00M | -478.00M | -106.00M | -205.00M | 557.00M | |||
| Change In Working Capital | 5.47B | -123.00M | -602.00M | -1.22B | 5.20B | |||
| Other non cash items | -18.12B | -1.98B | -1.06B | -62.00M | 1.42B | |||
| OPERATING CASH FLOW | 5.07B | 6.25B | 4.92B | 3.59B | 14.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.81B | -2.45B | -1.96B | -10.25B | |||
| Other Investing Activity | -5.06B | -8.14B | -1.65B | -27.63B | 151.00M | |||
| INVESTING CASH FLOW | -6.85B | -10.95B | -4.10B | -29.59B | -10.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.79B | 4.94B | 3.74B | -1.35B | 11.10B | |||
| Stock Issued/Repurchased | -875.00M | -992.00M | -254.00M | 12.00M | 4.00M | |||
| Dividend Paid | -126.00M | -716.00M | -601.00M | -455.00M | -268.00M | |||
| Other Financing Activity | -676.00M | -1.12B | -753.00M | -394.00M | -211.00M | |||
| FINANCING CASH FLOW | 2.12B | 2.11B | 2.13B | -2.19B | 10.63B | |||
| Exchange Rate Effect | -128.00M | -306.00M | 137.00M | 502.00M | -1.95B | |||
| CHANGE IN CASH | 209.00M | -2.90B | 3.09B | -27.68B | 12.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.07B | 6.25B | 4.92B | 3.59B | 14.05B | |||
| Capital Expenditure | N/A | -2.81B | -2.45B | -1.96B | -10.25B | |||
| FREE CASH FLOW | 3.28B | 3.44B | 2.47B | 1.63B | 3.80B | |||
All data in EUR