Expro Group Holdings N.V. (XPRO)
USD 7.96
(3.31%)
USD 7.96
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.3 Million | 80.16 Million | 16.14 Million | 70.39 Million | 81.2 Million | -34.37 Million |
| Net Income | -23.36 Million | -20.14 Million | -131.89 Million | -307.04 Million | -64.76 Million | -90.73 Million |
| Depreciation & Amortization | 172.26 Million | 139.76 Million | 123.86 Million | 113.69 Million | 122.5 Million | 111.29 Million |
| Deferred income taxes | -10.47 Million | -1.32 Million | -737 Thousand | -20.59 Million | -18.29 Million | -14.63 Million |
| Stock-based compensation | 19.57 Million | 18.48 Million | 54.16 Million | 11.01 Million | 11.28 Million | 10.62 Million |
| Change in working capital | -17.22 Million | -42.29 Million | -9.33 Million | 19.54 Million | -9.37 Million | -49.75 Million |
| Other non-cash items | -2.46 Million | -14.31 Million | -19.92 Million | -4.73 Million | 8.27 Million | 283.29 Million |
| Investing Cash Flow | -148.23 Million | -71.2 Million | 112.04 Million | -96.77 Million | -151.93 Million | 10.4 Million |
| Investments in PPE | -122.11 Million | -89.87 Million | -81.51 Million | -112.38 Million | -104.06 Million | -56.47 Million |
| Acquisitions | -26.69 Million | -687.99 Thousand | 189.73 Million | -580 Thousand | -47.88 Million | 7.08 Million |
| Investment purchases | -2.01 Million | 687.99 Thousand | - | -2.25 Million | -20.12 Million | -84.04 Million |
| Sales/Maturities of investments | 572 Thousand | 11.38 Million | - | 2.83 Million | 46.73 Million | 143.82 Million |
| Other Investing Activities | 2.01 Million | 7.27 Million | 3.81 Million | 15.61 Million | -26.6 Million | -29.64 Million |
| Financing Cash Flow | -49.33 Million | -25.61 Million | -7.17 Million | -625 Thousand | 21.92 Million | -6.21 Million |
| Debt repayment | -17.22 Million | -1 Million | -1.17 Million | -1.8 Million | -3.32 Million | -5.89 Million |
| Dividends payments | -8.32 Million | -7.28 Million | -4.05 Million | - | - | - |
| Common Stock Repurchased | -20.02 Million | -12.99 Million | -818 Thousand | - | -1.88 Million | -1.63 Million |
| Common Stock Issuance | - | - | 818 Thousand | - | 1.75 Million | 1.31 Million |
| Other Financing Activities | -12.09 Million | -11.61 Million | -6 Million | 1.17 Million | 25.37 Million | -7.94 Million |
| Accounts receivables | -34.89 Million | -97.75 Million | -20.25 Million | 38.48 Million | -24.17 Million | -63.65 Million |
| Accounts payables | 34.6 Million | 35.49 Million | 5.37 Million | -25.16 Million | 18.89 Million | 15.31 Million |
| Inventory | 10.57 Million | -26.03 Million | 906 Thousand | 2.78 Million | -6.79 Million | -2.91 Million |
| Other working capital | -27.5 Million | 46 Million | 4.64 Million | 3.44 Million | 2.7 Million | 1.5 Million |
| Cash at beginning of period | 218.46 Million | 239.84 Million | 120.7 Million | 147.08 Million | 195.32 Million | 213.01 Million |
| Cash at end of period | 153.16 Million | 218.46 Million | 239.84 Million | 120.7 Million | 147.08 Million | 186.21 Million |
| Capital Expenditure | -122.11 Million | -89.87 Million | -81.51 Million | -112.38 Million | -104.06 Million | -56.47 Million |
| Effect of forex changes on cash | -6.03 Million | -4.73 Million | -1.87 Million | 631 Thousand | 566 Thousand | 3.38 Million |
| Net cash flow / Change in cash | -65.29 Million | -21.38 Million | 119.13 Million | -26.37 Million | -48.23 Million | -26.8 Million |
| Free Cash Flow | 16.19 Million | -9.7 Million | -65.36 Million | -41.99 Million | -22.85 Million | -90.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.27 Million | 15.28 Million | -2.67 Million | -12.41 Million | -23.36 Million | -13.88 Million |
| Depreciation & Amortization | 40.39 Million | 40.64 Million | 40.14 Million | 62.87 Million | 172.26 Million | 37.41 Million |
| Deferred income taxes | -508 Thousand | 453 Thousand | -1.07 Million | -2.41 Million | -10.47 Million | -1.24 Million |
| Stock-based compensation | 6.83 Million | 7.35 Million | 5.07 Million | 4.89 Million | 19.57 Million | 4.93 Million |
| Change in working capital | -4.31 Million | -70.66 Million | -7.98 Million | -20.18 Million | -17.22 Million | 29.78 Million |
| Other non-cash items | -3.36 Million | 132.27 Million | 84.34 Million | 31 Thousand | -2.46 Million | 1.84 Million |
| Investing Cash Flow | -24.06 Million | -65.92 Million | -30.73 Million | -57.43 Million | -148.23 Million | -27.3 Million |
| Investments in PPE | -32.05 Million | -36.36 Million | -30.73 Million | -37.48 Million | -122.11 Million | -26.65 Million |
| Acquisitions | 7.99 Million | -29.55 Million | - | -20.23 Million | -26.69 Million | -941 Thousand |
| Investment purchases | - | - | - | -284 Thousand | -2.01 Million | 26.65 Million |
| Sales/Maturities of investments | - | - | - | 284 Thousand | 572 Thousand | 288 Thousand |
| Other Investing Activities | -32.05 Million | 2.9 Million | - | 284 Thousand | 2.01 Million | -26.65 Million |
| Financing Cash Flow | -2.87 Million | 49.98 Million | 14.89 Million | -79.21 Million | -49.33 Million | 47.66 Million |
| Debt repayment | -13 Thousand | -50.67 Million | -20.66 Million | -65.92 Million | -17.22 Million | -49.86 Million |
| Dividends payments | -4.13 Million | - | - | -8.32 Million | -8.32 Million | - |
| Common Stock Repurchased | 4.35 Million | -257 Thousand | -4.09 Million | -10.01 Million | -20.02 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -1.22 Million | -5.77 Million | -3.27 Million | -12.09 Million | -2.2 Million |
| Accounts receivables | 5.08 Million | -63.08 Million | 29.33 Million | -38.08 Million | -34.89 Million | 20.19 Million |
| Accounts payables | -8.48 Million | 3.44 Million | -14.57 Million | 5.33 Million | 34.6 Million | 7.24 Million |
| Inventory | -7.84 Million | 9.76 Million | -17.28 Million | 11.16 Million | 10.57 Million | 853 Thousand |
| Other working capital | -1.54 Million | -20.78 Million | -5.46 Million | 1.4 Million | -27.5 Million | 1.48 Million |
| Cash at beginning of period | 135.45 Million | 164.53 Million | 153.16 Million | 257.01 Million | 218.46 Million | 180.87 Million |
| Cash at end of period | 166.98 Million | 135.45 Million | 164.53 Million | 153.16 Million | 153.16 Million | 257.01 Million |
| Capital Expenditure | -32.05 Million | -36.36 Million | -30.73 Million | -37.48 Million | -122.11 Million | -26.65 Million |
| Effect of forex changes on cash | 3.14 Million | 31 Thousand | -2.72 Million | 20 Thousand | -6.03 Million | -3.06 Million |
| Net cash flow / Change in cash | 31.53 Million | -29.08 Million | 11.36 Million | -103.84 Million | -65.29 Million | 76.14 Million |
| Free Cash Flow | 23.26 Million | -49.54 Million | -801 Thousand | -4.7 Million | 16.19 Million | 32.19 Million |
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