US Stock MarketDetailed Quotes

EXXRF EXOR NV

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  • 109.000
  • -1.750-1.58%
15min DelayClose May 2 16:00 ET
23.51BMarket Cap5.53P/E (TTM)

EXOR NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
40.14%6.78B
44.36%4.84B
1,556.52%3.35B
-104.61%-230M
-2.52%4.99B
15.52%5.11B
91.40%4.43B
167.40%2.31B
-29.27%865M
-72.37%1.22B
Other non cash items
-50.33%-2.98B
-239.79%-1.99B
47.92%1.42B
185.64%960M
-1,074.78%-1.12B
-42.21%115M
514.58%199M
-110.13%-48M
100.85%474M
-42.72%236M
Change In working capital
65.34%-252M
35.49%-727M
-171.28%-1.13B
25.38%1.58B
1,737.66%1.26B
-108.33%-77M
-56.29%924M
-25.56%2.11B
107.75%2.84B
208.58%1.37B
-Change in other current assets
-4.70%-1.29B
16.91%-1.23B
-203.56%-1.48B
-55.54%1.43B
656.65%3.22B
-385.22%-579M
-77.72%203M
699.34%911M
-183.52%-152M
244.44%182M
Cash from discontinued investing activities
Operating cash flow
27.00%6.25B
17.74%4.92B
-70.29%4.18B
19.79%14.06B
-9.12%11.74B
-3.54%12.92B
6.11%13.39B
7.40%12.62B
28.93%11.75B
-4.86%9.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.79%-2.81B
-24.90%-2.45B
-18.57%-1.96B
83.94%-1.65B
-43.61%-10.29B
24.82%-7.17B
5.47%-9.53B
2.21%-10.08B
-9.86%-10.31B
-4.15%-9.39B
Net business purchase and sale
-165.98%-4.03B
308.44%6.1B
-416.40%-2.93B
-111.20%-567M
14,163.89%5.06B
40.00%-36M
98.48%-60M
-1,358.30%-3.95B
-4,616.67%-271M
-14.29%6M
Net investment purchase and sale
45.65%-4.16B
-897.39%-7.65B
-570.55%-767M
-92.11%163M
282.58%2.07B
-222.93%-1.13B
4.78%920M
4.15%878M
390.69%843M
-121.92%-290M
Net other investing changes
147.12%49M
99.57%-104M
-197.51%-23.94B
-2,712.94%-8.05B
84.56%-286M
11.81%-1.85B
-604.81%-2.1B
-63.19%416M
251.68%1.13B
68.01%-745M
Cash from discontinued investing activities
Investing cash flow
-167.04%-10.95B
86.15%-4.1B
-192.91%-29.59B
-192.98%-10.1B
66.14%-3.45B
5.45%-10.18B
15.46%-10.77B
-48.00%-12.74B
17.34%-8.61B
-4.04%-10.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
32.03%4.94B
376.83%3.74B
-185.45%-1.35B
160.48%1.58B
-9.79%-2.61B
56.34%-2.38B
-5.35%-5.45B
-57.47%-5.18B
-153.01%-3.29B
15.71%6.2B
Net common stock issuance
-165.20%-2.11B
-6,733.33%-796M
142.86%12M
95.53%-28M
-118.12%-626M
-2,970.00%-287M
--10M
--0
--509M
--0
Net preferred stock issuance
----
----
----
----
----
----
----
---135M
----
----
Cash dividends paid
-19.13%-716M
-32.09%-601M
-69.78%-455M
89.75%-268M
-830.60%-2.62B
3.44%-281M
-254.88%-291M
-5.13%-82M
-8.33%-78M
7.69%-72M
Net other financing activities
98.10%-4M
46.45%-211M
-104.22%-394M
2,124.05%9.34B
618.52%420M
61.43%-81M
-577.27%-210M
-95.39%44M
131.75%955M
-3,756.41%-3.01B
Cash from discontinued financing activities
Financing cash flow
-1.17%2.11B
197.44%2.13B
-120.59%-2.19B
295.51%10.63B
-79.37%-5.44B
49.02%-3.03B
-6.83%-5.94B
-130.78%-5.56B
-182.85%-2.41B
-40.73%2.91B
Net cash flow
Beginning cash position
36.38%11.58B
-76.15%8.49B
55.17%35.59B
19.85%22.94B
-4.45%19.14B
-20.40%20.03B
-17.74%25.16B
4.60%30.59B
11.75%29.24B
14.67%26.17B
Current changes in cash
-187.87%-2.59B
110.69%2.95B
-289.24%-27.6B
410.86%14.59B
1,058.05%2.86B
91.04%-298M
41.51%-3.33B
-878.77%-5.69B
-54.63%730M
-64.08%1.61B
Effect of exchange rate changes
-323.36%-306M
-72.71%137M
125.76%502M
-905.37%-1.95B
93.60%242M
106.91%125M
-798.46%-1.81B
-57.82%259M
-58.09%614M
229.42%1.47B
End cash Position
-25.04%8.68B
46.45%11.58B
-77.77%7.91B
55.05%35.56B
19.85%22.94B
-4.45%19.14B
-20.40%20.03B
-17.74%25.16B
4.60%30.59B
11.75%29.24B
Free cash flow
39.11%3.44B
11.41%2.47B
-82.13%2.22B
756.91%12.41B
-74.82%1.45B
49.03%5.75B
52.11%3.86B
76.30%2.54B
479.68%1.44B
-180.98%-379M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 40.14%6.78B44.36%4.84B1,556.52%3.35B-104.61%-230M-2.52%4.99B15.52%5.11B91.40%4.43B167.40%2.31B-29.27%865M-72.37%1.22B
Other non cash items -50.33%-2.98B-239.79%-1.99B47.92%1.42B185.64%960M-1,074.78%-1.12B-42.21%115M514.58%199M-110.13%-48M100.85%474M-42.72%236M
Change In working capital 65.34%-252M35.49%-727M-171.28%-1.13B25.38%1.58B1,737.66%1.26B-108.33%-77M-56.29%924M-25.56%2.11B107.75%2.84B208.58%1.37B
-Change in other current assets -4.70%-1.29B16.91%-1.23B-203.56%-1.48B-55.54%1.43B656.65%3.22B-385.22%-579M-77.72%203M699.34%911M-183.52%-152M244.44%182M
Cash from discontinued investing activities
Operating cash flow 27.00%6.25B17.74%4.92B-70.29%4.18B19.79%14.06B-9.12%11.74B-3.54%12.92B6.11%13.39B7.40%12.62B28.93%11.75B-4.86%9.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.79%-2.81B-24.90%-2.45B-18.57%-1.96B83.94%-1.65B-43.61%-10.29B24.82%-7.17B5.47%-9.53B2.21%-10.08B-9.86%-10.31B-4.15%-9.39B
Net business purchase and sale -165.98%-4.03B308.44%6.1B-416.40%-2.93B-111.20%-567M14,163.89%5.06B40.00%-36M98.48%-60M-1,358.30%-3.95B-4,616.67%-271M-14.29%6M
Net investment purchase and sale 45.65%-4.16B-897.39%-7.65B-570.55%-767M-92.11%163M282.58%2.07B-222.93%-1.13B4.78%920M4.15%878M390.69%843M-121.92%-290M
Net other investing changes 147.12%49M99.57%-104M-197.51%-23.94B-2,712.94%-8.05B84.56%-286M11.81%-1.85B-604.81%-2.1B-63.19%416M251.68%1.13B68.01%-745M
Cash from discontinued investing activities
Investing cash flow -167.04%-10.95B86.15%-4.1B-192.91%-29.59B-192.98%-10.1B66.14%-3.45B5.45%-10.18B15.46%-10.77B-48.00%-12.74B17.34%-8.61B-4.04%-10.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 32.03%4.94B376.83%3.74B-185.45%-1.35B160.48%1.58B-9.79%-2.61B56.34%-2.38B-5.35%-5.45B-57.47%-5.18B-153.01%-3.29B15.71%6.2B
Net common stock issuance -165.20%-2.11B-6,733.33%-796M142.86%12M95.53%-28M-118.12%-626M-2,970.00%-287M--10M--0--509M--0
Net preferred stock issuance -------------------------------135M--------
Cash dividends paid -19.13%-716M-32.09%-601M-69.78%-455M89.75%-268M-830.60%-2.62B3.44%-281M-254.88%-291M-5.13%-82M-8.33%-78M7.69%-72M
Net other financing activities 98.10%-4M46.45%-211M-104.22%-394M2,124.05%9.34B618.52%420M61.43%-81M-577.27%-210M-95.39%44M131.75%955M-3,756.41%-3.01B
Cash from discontinued financing activities
Financing cash flow -1.17%2.11B197.44%2.13B-120.59%-2.19B295.51%10.63B-79.37%-5.44B49.02%-3.03B-6.83%-5.94B-130.78%-5.56B-182.85%-2.41B-40.73%2.91B
Net cash flow
Beginning cash position 36.38%11.58B-76.15%8.49B55.17%35.59B19.85%22.94B-4.45%19.14B-20.40%20.03B-17.74%25.16B4.60%30.59B11.75%29.24B14.67%26.17B
Current changes in cash -187.87%-2.59B110.69%2.95B-289.24%-27.6B410.86%14.59B1,058.05%2.86B91.04%-298M41.51%-3.33B-878.77%-5.69B-54.63%730M-64.08%1.61B
Effect of exchange rate changes -323.36%-306M-72.71%137M125.76%502M-905.37%-1.95B93.60%242M106.91%125M-798.46%-1.81B-57.82%259M-58.09%614M229.42%1.47B
End cash Position -25.04%8.68B46.45%11.58B-77.77%7.91B55.05%35.56B19.85%22.94B-4.45%19.14B-20.40%20.03B-17.74%25.16B4.60%30.59B11.75%29.24B
Free cash flow 39.11%3.44B11.41%2.47B-82.13%2.22B756.91%12.41B-74.82%1.45B49.03%5.75B52.11%3.86B76.30%2.54B479.68%1.44B-180.98%-379M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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