XPRO — Expro group NV Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $1.94bn
- $1.61bn
Annual cashflow statement for Expro group NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -132 | -20.1 | -23.4 | 51.9 | 51.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.7 | 10.1 | 17.1 | 9.72 | 4.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -48.2 | -17.2 | -49.9 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.1 | 80.2 | 138 | 169 | 210 |
| Capital Expenditures | -81.5 | -81.9 | -122 | -144 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | 10.7 | -26.1 | -21.6 | 5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 112 | -71.2 | -148 | -165 | -107 |
| Financing Cash Flow Items | -6.01 | -11.6 | -12.1 | -27.1 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | -25.6 | -49.3 | 29.6 | -96.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -21.4 | -65.3 | 31.5 | 12.8 |