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Exor N.V. (EXO.VI)

Vienna - Vienna Delayed price. Currency in EUR
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101.60+0.80 (+0.79%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,194,000
4,194,000
4,227,000
1,717,000
-30,000
Depreciation & amortisation
2,050,000
2,050,000
1,853,000
1,728,000
1,689,000
Change in working capital
-252,000
-252,000
-727,000
-1,127,000
1,581,000
Other working capital
3,436,000
3,436,000
2,470,000
2,217,000
12,408,000
Other non-cash items
-2,984,000
-2,984,000
-1,985,000
1,420,000
960,000
Net cash provided by operating activities
6,246,000
6,246,000
4,918,000
4,177,000
14,061,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,810,000
-2,810,000
-2,448,000
-1,960,000
-1,653,000
Acquisitions, net
-4,027,000
-4,027,000
-869,000
-2,928,000
-582,000
Purchases of investments
-5,951,000
-5,951,000
-7,650,000
-932,000
-104,000
Sales/maturities of investments
1,793,000
1,793,000
-
165,000
267,000
Other investing activities
49,000
49,000
-104,000
-23,935,000
-8,045,000
Net cash used for investing activities
-10,946,000
-10,946,000
-4,099,000
-29,590,000
-10,102,000
Net change in cash
-2,899,000
-2,899,000
3,088,000
-27,099,000
12,636,000
Cash at beginning of period
11,577,000
11,577,000
8,489,000
35,588,000
22,935,000
Cash at end of period
8,678,000
8,678,000
11,577,000
7,905,000
35,561,000
Free cash flow
Operating cash flow
6,246,000
6,246,000
4,918,000
4,177,000
14,061,000
Capital expenditure
-2,810,000
-2,810,000
-2,448,000
-1,960,000
-1,653,000
Free cash flow
3,436,000
3,436,000
2,470,000
2,217,000
12,408,000