COM:EXOR
Exor NV
- Stock
Last Close
61.68
26/09 15:35
Volume Today
744.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.08B - | 323M 84.51% | 744M 130.34% | 589M 20.83% | 1.39B 136.33% | 1.35B 3.23% | 3.05B 126.65% | -30M 100.98% | 1.72B 5,823.33% | 4.84B 181.65% | 2.30B 52.46% | |
depreciation and amortization | 5.42B - | 5.86B 8.09% | 7.16B 22.12% | 7.83B 9.30% | 7.50B 4.17% | 7.00B 6.63% | 7.12B 1.66% | 6.87B 3.48% | 1.73B 74.85% | 1.85B 7.23% | 214K 99.99% | |
deferred income tax | -250M - | -17M 93.20% | ||||||||||
stock based compensation | -223M - | 7M - | 17M 142.86% | |||||||||
change in working capital | 415M - | 1.35B 224.58% | 2.84B 110.84% | 2.11B 25.56% | 1.12B 46.97% | -77M 106.87% | 1.26B 1,737.66% | 5.37B 325.77% | -1.13B 120.99% | -240M 78.70% | -18.41M 92.33% | |
accounts receivables | 806K - | -347K 143.05% | ||||||||||
inventory | -1.22B - | 2.19B 279.77% | -640M - | -813M 27.03% | ||||||||
accounts payables | 20.86M - | -19.00M 191.07% | ||||||||||
other working capital | 1.14B - | -934M 181.64% | 378.33M - | 813.94M 115.14% | ||||||||
other non cash items | 1.55B - | 1.80B 16.55% | 1.00B 44.26% | 2.09B 107.86% | 3.38B 61.66% | 4.64B 37.49% | 305M 93.43% | 1.85B 506.89% | 1.86B 0.43% | -1.53B 182.36% | 192.20M 112.55% | |
net cash provided by operating activities | 9.47B - | 9.11B 3.78% | 11.75B 28.93% | 12.62B 7.40% | 13.39B 6.12% | 12.92B 3.54% | 11.74B 9.12% | 14.06B 19.79% | 4.18B 70.29% | 4.92B 17.74% | 2.49B 49.37% | |
investments in property plant and equipment | -9.06B - | -9.52B 5.06% | -10.31B 8.34% | -10.08B 2.21% | -10.09B 0.10% | -7.17B 29.00% | -10.29B 43.61% | -10.25B 0.36% | -1.96B 80.88% | -2.45B 24.90% | -24K 100.00% | |
acquisitions net | -27M - | -48M 77.78% | -3.95B - | -24M 99.39% | -36M 50% | 5.06B 14,163.89% | -663M 113.10% | -2.93B 341.63% | -869M 70.32% | -441.74M 49.17% | ||
purchases of investments | -1.17B - | -430M 63.31% | -1.38B 220.47% | -106M 92.31% | -47M 55.66% | -1.30B 2,672.34% | -303M 76.75% | -602M 98.68% | -7.65B - | -2.88B 62.38% | ||
sales maturities of investments | 2.45B - | 140M 94.28% | 1.95B 1,292.86% | 984M 49.54% | 719M 26.93% | 172M 76.08% | 2.37B 1,276.74% | 518M 78.13% | 178M 65.64% | 49.49M 72.20% | 1.62B 3,183.46% | |
other investing activites | -2.23B - | -560M 74.93% | 1.13B 301.79% | 416M 63.19% | -1.33B 418.99% | -1.85B 39.56% | -286M 84.56% | 898M 413.99% | -2.35B 361.47% | 6.82B 390.40% | -730.33M 110.71% | |
net cash used for investing activites | -10.04B - | -10.41B 3.70% | -8.61B 17.34% | -12.74B 48.00% | -10.77B 15.46% | -10.18B 5.45% | -3.45B 66.14% | -10.10B 192.98% | -7.06B 30.13% | -4.10B 41.92% | -2.42B 40.84% | |
debt repayment | -5.86B - | -10.44B 78.08% | -15.44B 47.85% | -8.99B 41.76% | -11.18B 24.34% | -7.83B 30.00% | -6.54B 16.42% | -12.17B 86.15% | -2.82B 76.84% | -2.39B 15.11% | -24.64M 98.97% | |
common stock issued | 7M - | 2.54B 36,228.57% | 541M 78.73% | 2M 99.63% | 10M 400% | -225M 2,350% | -419M 86.22% | 12M - | 1M 91.67% | 4.47M 347.50% | ||
common stock repurchased | -105M - | -135M - | -62M - | -207M 233.87% | -28M 86.47% | -255M - | -995.72M 290.48% | |||||
dividends paid | -78M - | -74M 5.13% | -78M 5.41% | -82M 5.13% | -82M 0% | -281M 242.68% | -2.62B 830.60% | -268M 89.75% | -455M 69.78% | -601M 32.09% | -716M 19.13% | |
other financing activites | 11.08B - | 10.88B 1.79% | 12.56B 15.45% | 3.64B 71.01% | 5.31B 45.72% | 5.36B 1.06% | 4.35B 18.96% | 23.10B 431.43% | 1.07B 95.35% | 5.38B 400.56% | 63.17M 98.83% | |
net cash used provided by financing activities | 5.04B - | 2.91B 42.27% | -2.41B 182.85% | -5.56B 130.78% | -5.94B 6.83% | -3.03B 49.02% | -5.43B 79.37% | 10.63B 295.51% | -2.19B 120.59% | 2.13B 197.44% | -1.05B 149.34% | |
effect of forex changes on cash | -1.13B - | 1.47B 229.65% | 614M 58.09% | 259M 57.82% | -1.81B 798.46% | 125M 106.91% | 242M 93.60% | -1.95B 905.37% | 502M 125.76% | 137M 72.71% | -306M 323.36% | |
net change in cash | 3.34B - | 3.07B 7.96% | 1.34B 56.28% | -5.43B 503.72% | -5.13B 5.38% | -892M 82.63% | 3.80B 525.90% | 12.63B 232.35% | -27.66B 319.04% | 3.09B 111.17% | -986.93M 131.96% | |
cash at beginning of period | 22.81B - | 26.17B 14.71% | 29.24B 11.75% | 30.59B 4.60% | 25.16B 17.74% | 20.03B 20.40% | 19.14B 4.45% | 22.93B 19.85% | 35.56B 55.05% | 8.49B 76.13% | 1.05B 87.61% | |
cash at end of period | 26.15B - | 29.24B 11.82% | 30.59B 4.60% | 25.16B 17.74% | 20.03B 20.40% | 19.14B 4.45% | 22.93B 19.85% | 35.56B 55.05% | 7.91B 77.77% | 11.58B 46.45% | 65.08M 99.44% | |
operating cash flow | 9.47B - | 9.11B 3.78% | 11.75B 28.93% | 12.62B 7.40% | 13.39B 6.12% | 12.92B 3.54% | 11.74B 9.12% | 14.06B 19.79% | 4.18B 70.29% | 4.92B 17.74% | 2.49B 49.37% | |
capital expenditure | -9.06B - | -9.52B 5.06% | -10.31B 8.34% | -10.08B 2.21% | -10.09B 0.10% | -7.17B 29.00% | -10.29B 43.61% | -10.25B 0.36% | -1.96B 80.88% | -2.45B 24.90% | -24K 100.00% | |
free cash flow | 413M - | -403M 197.58% | 1.44B 457.07% | 2.54B 76.23% | 3.30B 30.05% | 5.75B 74.38% | 1.45B 74.82% | 3.81B 162.98% | 2.22B 41.78% | 2.47B 11.41% | 2.49B 0.80% |
All numbers in (except ratios and percentages)