- €17.62bn
- €21.56bn
- 58
- 67
- 53
- 64
Annual cashflow statement for Exor NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | 3,350 | 4,836 | 6,777 | 13,536 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,422 | -62 | -1,063 | -1,980 | -14,693 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,200 | -1,218 | -602 | -2,337 | 1,140 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,051 | 3,593 | 4,918 | 4,032 | 47 |
| Capital Expenditures | -10,253 | -1,960 | -2,448 | -2,810 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | -27,630 | -1,651 | -5,922 | -58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,102 | -29,590 | -4,099 | -8,732 | -58 |
| Financing Cash Flow Items | -211 | -394 | -753 | -1,121 | -87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,626 | -2,188 | 2,132 | 2,107 | -56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,626 | -27,683 | 3,088 | -2,899 | -46 |