Exor N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exor N.V. generated cash of $6,246,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,107,000,000 last year. Net change in cash is therefore -$2,899,000,000.
Cash Flow
| 2014 | 9.11B | -10.41B | 2.91B |
|---|---|---|---|
| 2015 | 11.74B | -8.60B | -2.41B |
| 2016 | 12.61B | -12.74B | -5.56B |
| 2017 | 13.39B | -10.77B | -5.94B |
| 2018 | 12.91B | -10.18B | -3.03B |
| 2019 | 11.73B | -3.44B | -5.43B |
| 2020 | 14.06B | -10.10B | 10.62B |
| 2021 | 4.17B | -7.05B | -2.18B |
| 2022 | 4.91B | -4.09B | 2.13B |
| 2023 | 6.24B | -10.94B | 2.10B |
EXXRF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.57B | 8.48B | 35.56B | 22.93B | 19.13B | 20.02B | 25.16B | 30.58B | 29.24B | 26.16B |
Operating activities | ||||||||||
Net income | 6.77B | 4.83B | 3.35B | 1M | 4.98B | 5.11B | 4.64B | 2.31B | 865M | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.05B | 1.85B | 1.72B | 6.87B | 7.11B | 7.00B | 7.5B | 7.82B | 7.16B | 5.86B |
Stock-based compensation expense | 17M | 7M | 275.36M | 180.34M | 153.27M | 115.26M | 137.24M | 5.2M | 3.2M | 0 |
| Deferred income tax benefit | 17M | 7M | 275.36M | 180.34M | 153.27M | 115.26M | 137.24M | 5.2M | 3.2M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 806K | -363K | 99K | -199K | -208K | 811K | -264K | 2.25M | 0 |
Inventories | 0 | -640M | -1.27B | 1.75B | 2.19B | -1.22B | -871M | 0 | 0 | 0 |
Accounts payable | -18.99M | 20.86M | 32.39M | -704K | 915K | -1.52M | -7.53M | 185K | -799.70K | 0 |
Cash generated by operating activities | 6.24B | 4.91B | 4.17B | 14.06B | 11.73B | 12.91B | 13.39B | 12.61B | 11.74B | 9.11B |
Investing activities | ||||||||||
Purchases Of Investments | -5.95B | -7.65B | -226.18M | -602M | -303M | -1.30B | -47M | -106M | -1.37B | -430M |
Investments In Property Plant And Equipment | -2.81B | -2.44B | -1.96B | -10.25B | -10.29B | -7.16B | -10.09B | -10.08B | -10.31B | -9.51B |
Acquisitions Net | -4.02B | -869M | -2.92B | -663M | 5.06B | -36M | -24M | -3.95B | 100M | -48M |
Cash generated by investing activities | -10.94B | -4.09B | -7.05B | -10.10B | -3.44B | -10.18B | -10.77B | -12.74B | -8.60B | -10.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12M | 23.27B | -419M | -225M | 10M | 2M | 0 | 2.54B |
Payments for dividends | -716M | -98.97M | -455M | -268M | -99.69M | -281M | -291M | -82M | -78M | -72M |
Repurchases of common stock | -2.11B | -797M | 1.46B | -28M | -207M | -62M | 0 | -135M | 0 | 13.90B |
Repayments of term debt | 4.93B | 509M | -2.82B | -12.17B | -2.61B | -7.82B | -5.51B | -8.99B | -3.28B | -10.44B |
Cash used in financing activities | 2.10B | 2.13B | -2.18B | 10.62B | -5.43B | -3.03B | -5.94B | -5.56B | -2.41B | 2.91B |
Net Change In Cash | -2.89B | 3.08B | -27.65B | 12.62B | 3.79B | -892M | -5.13B | -5.42B | 1.34B | 3.07B |
Cash at end of period | 8.67B | 11.57B | 7.90B | 35.56B | 22.93B | 19.13B | 20.02B | 25.16B | 30.58B | 29.24B |