EXO — Exor NV Cashflow Statement
0.000.00%
Last trade - 00:00- €12.89bn
- €15.17bn
- -€3.52bn
Annual cashflow statement for Exor NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 3,350 | 4,836 | 6,777 | 13,536 | -3,793 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1 | -1,025 | -1,980 | -13,558 | 6,046 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,279 | -640 | -2,337 | 5 | 610 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,593 | 4,918 | 4,032 | 47 | 2,863 |
| Capital Expenditures | -1,960 | -2,448 | -2,810 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27,630 | -1,651 | -5,922 | -58 | 24 |
| 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 | -29,590 | -4,099 | -8,732 | -58 | 24 |
| Financing Cash Flow Items | -394 | -753 | -1,121 | -87 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,188 | 2,132 | 2,107 | -56 | -1,633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,683 | 3,088 | -2,899 | -46 | 1,239 |