- $2.23bn
- $2.12bn
- $1.51bn
- 67
- 45
- 42
- 50
Annual cashflow statement for Expro group NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -235 | -156 | -132 | -20.1 | -23.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 162 | 88.1 | 42.7 | 10.1 | 17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.13 | 38.2 | -17.7 | -48.2 | -17.2 |
| 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 | 27 | 39.7 | 16.1 | 80.2 | 138 |
| Capital Expenditures | -36.9 | -28.5 | -81.5 | -81.9 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | 8.44 | 194 | 10.7 | -26.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -20 | 112 | -71.2 | -148 |
| Financing Cash Flow Items | -0.184 | -1.28 | -6.01 | -11.6 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.95 | -2.08 | -7.18 | -25.6 | -49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 14.5 | 119 | -21.4 | -65.3 |