COM:EXOR
Exor NV
- Stock
Last Close
61.68
26/09 15:35
Volume Today
744.47K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 419M - | 419M 0% | 439.50M 4.89% | 439.50M 0% | 132.50M 69.85% | 132.50M 0% | 1.98B 1,395.09% | 1.98B 0% | 1.08B 45.56% | 1.08B 0% | 1.02B 5.56% | 1.02B 0% | 7.35B 621.40% | 7.35B 0% | |
depreciation and amortization | 418M - | 418M 0% | 129M 69.14% | 129M 0% | 446.50M 246.12% | 446.50M 0% | 157.50M 64.73% | 157.50M 0% | 479M 204.13% | 479M 0% | 182M 62.00% | 182M 0% | |||
deferred income tax | -638.50M - | -638.50M 0% | 2.26B 453.92% | 2.26B 0% | |||||||||||
stock based compensation | 1M - | 1M 0% | 136.68M 13,568.30% | 136.68M 0% | 3.50M - | 3.50M 0% | 3.70M 5.71% | 3.70M 0% | 4.80M 29.73% | 4.80M 0% | 5.05M 5.21% | 5.05M 0% | |||
change in working capital | 56.50M - | 56.50M 0% | -517.50M 1,015.93% | -517.50M 0% | -908.50M 75.56% | -908.50M 0% | 598M 165.82% | 598M 0% | -2.11B 452.26% | -2.11B 0% | 2.22B 205.36% | 2.22B 0% | -123M 105.54% | -123M 0% | |
accounts receivables | |||||||||||||||
inventory | -19M - | -19M 0% | -620.50M 3,165.79% | -620.50M 0% | -833.50M 34.33% | -833.50M 0% | 270M 132.39% | 270M 0% | -2.26B 938.33% | -2.26B 0% | 1.86B 182.04% | 1.86B 0% | |||
accounts payables | |||||||||||||||
other working capital | 75.50M - | 75.50M 0% | 103M 36.42% | 103M 0% | -75M 172.82% | -75M 0% | 328M 537.33% | 328M 0% | 157M 52.13% | 157M 0% | 362.50M 130.89% | 362.50M 0% | -123M 133.93% | -123M 0% | |
other non cash items | -343.50M - | -343.50M 0% | 1.35B 492.96% | 1.35B 0% | 664.50M 50.77% | 664.50M 0% | -616M 192.70% | -616M 0% | 1.33B 315.15% | 1.33B 0% | -1.08B 181.63% | -1.08B 0% | -7.04B 551.05% | -7.04B 0% | |
net cash provided by operating activities | 551M - | 551M 0% | 1.54B 179.04% | 1.54B 0% | 335M 78.21% | 335M 0% | 2.12B 534.03% | 2.12B 0% | 780M 63.28% | 780M 0% | 2.34B 200.38% | 2.34B 0% | 186.50M 92.04% | 186.50M 0% | |
investments in property plant and equipment | -332.50M - | -332.50M 0% | -647.50M 94.74% | -647.50M 0% | -404.50M 37.53% | -404.50M 0% | -819.50M 102.60% | -819.50M 0% | -511.50M 37.58% | -511.50M 0% | -893.50M 74.68% | -893.50M 0% | |||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 44.50M - | 44.50M 0% | 44.50M 0% | 44.50M 0% | |||||||||||
other investing activites | -1.07B - | -1.07B 0% | -12.75B 1,093.54% | -12.75B 0% | -1.04B 91.82% | -1.04B 0% | 217M 120.82% | 217M 0% | -1.54B 808.53% | -1.54B 0% | -2.53B 64.59% | -2.53B 0% | |||
net cash used for investing activites | -1.40B - | -1.40B 0% | -13.39B 856.41% | -13.39B 0% | -1.45B 89.20% | -1.45B 0% | -602.50M 58.36% | -602.50M 0% | -2.05B 240.08% | -2.05B 0% | -3.42B 67.11% | -3.42B 0% | |||
debt repayment | -705M - | -705M 0% | -705M 0% | -705M 0% | |||||||||||
common stock issued | 3M - | 3M 0% | 3M 0% | 3M 0% | |||||||||||
common stock repurchased | -50M - | -50M 0% | -77.50M 55.00% | -77.50M 0% | -123M 58.71% | -123M 0% | -375M 204.88% | -375M 0% | -62.50M 83.33% | -62.50M 0% | |||||
dividends paid | -161M - | -161M 0% | -66.50M 58.70% | -66.50M 0% | -274M 312.03% | -274M 0% | -26.50M 90.33% | -26.50M 0% | -344.50M 1,200% | -344.50M 0% | -13.50M 96.08% | -13.50M 0% | -49.50M 266.67% | -49.50M 0% | |
other financing activites | -876.50M - | -876.50M 0% | 10M 101.14% | 10M 0% | 751.50M 7,415.00% | 751.50M 0% | 742.50M 1.20% | 742.50M 0% | 575M 22.56% | 575M 0% | 1.33B 132.09% | 1.33B 0% | 224M 83.21% | 224M 0% | |
net cash used provided by financing activities | -1.04B - | -1.04B 0% | -56.50M 94.55% | -56.50M 0% | 427.50M 856.64% | 427.50M 0% | 638.50M 49.36% | 638.50M 0% | 107.50M 83.16% | 107.50M 0% | 946M 780% | 946M 0% | 112M 88.16% | 112M 0% | |
effect of forex changes on cash | 167M - | 167M 0% | 84M 49.70% | 84M 0% | 134.50M 60.12% | 134.50M 0% | -66M 149.07% | -66M 0% | -89M 34.85% | -89M 0% | -64M 28.09% | -64M 0% | |||
net change in cash | -6.91B - | -51.25M 99.26% | -6.86B 13,290.73% | -6.91B 0.75% | -550M 92.05% | -550M 0% | 2.09B 480.82% | 2.09B 0.02% | -1.25B 159.72% | -1.25B 0% | -199M 84.09% | -199M 0% | 298.50M 250% | 298.50M 0% | |
cash at beginning of period | 8.89B - | 8.89B 0% | 8.84B 0.58% | 8.89B 0.58% | 7.19B - | 6.64B 7.65% | 500K 99.99% | ||||||||
cash at end of period | 1.98B - | 8.84B 347.26% | 1.98B 77.64% | 1.98B 0% | -550M 127.83% | 6.64B 1,308% | 8.74B 31.52% | 2.09B 76.03% | -1.25B 159.70% | -1.25B 0% | -199M 84.09% | -199M 0% | 298.50M 250% | 298.50M 0% | |
operating cash flow | 551M - | 551M 0% | 1.54B 179.04% | 1.54B 0% | 335M 78.21% | 335M 0% | 2.12B 534.03% | 2.12B 0% | 780M 63.28% | 780M 0% | 2.34B 200.38% | 2.34B 0% | 186.50M 92.04% | 186.50M 0% | |
capital expenditure | -332.50M - | -332.50M 0% | -647.50M 94.74% | -647.50M 0% | -404.50M 37.53% | -404.50M 0% | -819.50M 102.60% | -819.50M 0% | -511.50M 37.58% | -511.50M 0% | -893.50M 74.68% | -893.50M 0% | |||
free cash flow | 218.50M - | 218.50M 0% | 890M 307.32% | 890M 0% | -69.50M 107.81% | -69.50M 0% | 1.30B 1,976.98% | 1.30B 0% | 268.50M 79.42% | 268.50M 0% | 1.45B 439.85% | 1.45B 0% | 186.50M 87.13% | 186.50M 0% |
All numbers in (except ratios and percentages)