EXPRO GROUP HOLDINGS NV (XPRO) Stock Cash Flow
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.47M | -23.36M | -20.10M | -131.90M | -156.20M | |||
| Depreciation Amortization | 184.04M | 172.26M | 139.80M | 123.90M | 70.20M | |||
| Income Taxes - Deferred | -3.50M | -10.48M | -1.30M | -700.00K | -600.00K | |||
| Change In Working Capital | -103.43M | -17.23M | -48.20M | -17.70M | 38.20M | |||
| Interest Paid | 8.75M | 2.18M | 3.90M | 4.20M | 1.10B | |||
| Taxes Paid | 43.66M | 44.27M | 33.20M | 20.10M | -2.51B | |||
| Other non cash items | 11.26M | 17.11M | 10.10M | 42.70M | 88.10M | |||
| OPERATING CASH FLOW | 104.89M | 138.31M | 80.20M | 16.10M | 39.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.67M | -122.11M | -81.90M | -81.50M | -28.50M | |||
| Other Investing Activity | -41.49M | -26.12M | 10.70M | 193.60M | 8.40M | |||
| INVESTING CASH FLOW | -178.16M | -148.23M | -71.20M | 112.00M | -20.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.94M | -17.22M | -1.00M | -1.20M | -200.00K | |||
| Stock Issued/Repurchased | N/A | -20.02M | N/A | N/A | -600.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.15M | -12.09M | -24.60M | -6.00M | -1.30M | |||
| FINANCING CASH FLOW | -17.23M | -49.34M | -25.60M | -7.20M | -2.10M | |||
| Exchange Rate Effect | 526.00K | -6.03M | -4.70M | -1.90M | -3.00M | |||
| CHANGE IN CASH | -89.97M | -65.29M | -21.30M | 119.00M | 14.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.89M | 138.31M | 80.20M | 16.10M | 39.70M | |||
| Capital Expenditure | -136.67M | -122.11M | -81.90M | -81.50M | -28.50M | |||
| FREE CASH FLOW | -31.78M | 16.20M | -1.70M | -65.40M | 11.20M | |||
All data in USD