Exmar NV (EXM.BR)
EUR 11.4
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EUR 11.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.85 Million | 25.98 Million | 111.92 Million | 53.44 Million | -143 Thousand | -15.65 Million |
| Net Income | 72 Million | 320.31 Million | 11.6 Million | 91.93 Million | -13.21 Million | -15.91 Million |
| Depreciation & Amortization | 33.95 Million | 33.62 Million | 31.36 Million | 37.27 Million | 26.77 Million | 19.01 Million |
| Deferred income taxes | - | - | - | - | - | -1.67 Million |
| Stock-based compensation | - | - | - | - | - | 578 Thousand |
| Change in working capital | -15.64 Million | -4.22 Million | 75.39 Million | -88.97 Million | -3.55 Million | 1.09 Million |
| Other non-cash items | 5.12 Million | -323.73 Million | -6.43 Million | 13.21 Million | -10.14 Million | -18.76 Million |
| Investing Cash Flow | -45.71 Million | 639.25 Million | -125.52 Million | -4.65 Million | 18.78 Million | 3.77 Million |
| Investments in PPE | -6.48 Million | -25.11 Million | -135.55 Million | -19.76 Million | -6.02 Million | -47.17 Million |
| Acquisitions | -1.17 Million | 637.43 Million | - | - | 18.66 Million | 44.43 Million |
| Investment purchases | -39.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.68 Million | - | - |
| Other Investing Activities | -995 Thousand | 26.94 Million | 10.02 Million | 13.43 Million | 6.13 Million | 6.51 Million |
| Financing Cash Flow | -348.99 Million | -217.38 Million | 57.24 Million | -74.93 Million | -5.37 Million | 11.08 Million |
| Debt repayment | -43.74 Million | -281.29 Million | -64.08 Million | -79.42 Million | -171.9 Million | -57.5 Million |
| Dividends payments | -391.08 Million | -59.64 Million | -20.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.29 Million | - | - | - | - | 1.13 Million |
| Other Financing Activities | 635 Thousand | 123.55 Million | 141.93 Million | 4.49 Million | 166.53 Million | 67.45 Million |
| Accounts receivables | -32.14 Million | -6.48 Million | 75.39 Million | -88.97 Million | -3.55 Million | 1.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.45 Million | 2.26 Million | - | - | - | - |
| Other working capital | 23.67 Million | -361 Thousand | 552 Thousand | -178 Thousand | -186 Thousand | -2.57 Million |
| Cash at beginning of period | 519.55 Million | 71.13 Million | 28.19 Million | 52.62 Million | 39.83 Million | 41.82 Million |
| Cash at end of period | 176.93 Million | 519.55 Million | 71.13 Million | 28.19 Million | 52.62 Million | 39.83 Million |
| Capital Expenditure | -6.48 Million | -25.11 Million | -135.55 Million | -19.76 Million | -6.02 Million | -47.17 Million |
| Effect of forex changes on cash | 226 Thousand | 568 Thousand | -706 Thousand | 1.7 Million | -481 Thousand | -1.18 Million |
| Net cash flow / Change in cash | -342.62 Million | 448.42 Million | 42.93 Million | -24.43 Million | 12.78 Million | -1.98 Million |
| Free Cash Flow | 45.37 Million | 866 Thousand | -23.63 Million | 33.67 Million | -6.16 Million | -62.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.97 Million | 72 Million | 20.99 Million | 310.66 Million | 320.31 Million | 9.64 Million |
| Depreciation & Amortization | 17.27 Million | 33.95 Million | 16.68 Million | 15.65 Million | 33.62 Million | 17.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.23 Million | -15.64 Million | -17.16 Million | -18.78 Million | -4.22 Million | 14.2 Million |
| Other non-cash items | -44.36 Million | 5.12 Million | 4.22 Million | -288.95 Million | -323.73 Million | -34.42 Million |
| Investing Cash Flow | -38.97 Million | -45.71 Million | -6.73 Million | 623.42 Million | 639.25 Million | 15.82 Million |
| Investments in PPE | -2.72 Million | -6.48 Million | -3.64 Million | -19.26 Million | -25.11 Million | -5.85 Million |
| Acquisitions | - | -1.17 Million | - | -9.16 Million | 637.43 Million | - |
| Investment purchases | - | -39.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.25 Million | -995 Thousand | -3.08 Million | 651.85 Million | 26.94 Million | 21.68 Million |
| Financing Cash Flow | -252.86 Million | -348.99 Million | -96.12 Million | -167.11 Million | -217.38 Million | -50.27 Million |
| Debt repayment | - | -43.74 Million | -36.09 Million | - | -281.29 Million | -43.42 Million |
| Dividends payments | -329.2 Million | -391.08 Million | -61.88 Million | -54.74 Million | -59.64 Million | -4.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.29 Million | - | - | - | - |
| Other Financing Activities | 76.34 Million | 635 Thousand | 1.85 Million | -112.36 Million | 123.55 Million | -1.94 Million |
| Accounts receivables | -3.55 Million | -32.14 Million | -28.59 Million | -20.69 Million | -6.48 Million | 14.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -376 Thousand | -5.45 Million | -5.08 Million | 2.26 Million | 2.26 Million | - |
| Other working capital | 7.16 Million | 23.67 Million | 16.5 Million | -361 Thousand | -361 Thousand | - |
| Cash at beginning of period | 441.56 Million | 519.55 Million | 519.55 Million | 43.38 Million | 71.13 Million | 71.13 Million |
| Cash at end of period | 176.93 Million | 176.93 Million | 441.56 Million | 519.55 Million | 519.55 Million | 43.38 Million |
| Capital Expenditure | -2.72 Million | -6.48 Million | -3.64 Million | -19.26 Million | -25.11 Million | -5.85 Million |
| Effect of forex changes on cash | 88 Thousand | 226 Thousand | 138 Thousand | 1.27 Million | 568 Thousand | -705 Thousand |
| Net cash flow / Change in cash | -264.63 Million | -342.62 Million | -77.98 Million | 476.17 Million | 448.42 Million | -27.75 Million |
| Free Cash Flow | 24.4 Million | 45.37 Million | 21.08 Million | -679 Thousand | 866 Thousand | 1.54 Million |
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