- €22.37bn
- €63.47bn
- €44.74bn
- 51
- 79
- 94
- 89
Annual cashflow statement for Exor NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 4,985 | 1 | 3,350 | 4,836 | 6,777 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,068 | 1,422 | -62 | -1,063 | -1,980 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,376 | 5,200 | -1,218 | -602 | -123 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,440 | 14,051 | 3,593 | 4,918 | 6,246 |
| Capital Expenditures | -10,290 | -10,253 | -1,960 | -2,448 | -2,810 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,842 | 151 | -27,630 | -1,651 | -8,136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,448 | -10,102 | -29,590 | -4,099 | -10,946 |
| Financing Cash Flow Items | 316 | -211 | -394 | -753 | -1,123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,435 | 10,626 | -2,188 | 2,132 | 2,107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,799 | 12,626 | -27,683 | 3,088 | -2,899 |