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EXOR NV (EYX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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99.35-4.05 (-3.92%)
As of 08:40PM 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
31/12/2019
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
-
Inventory
-
-
-
-
-
2,195,000
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
2,368,000
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
-