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Exor
Exor

Financial services / Multi-Industry Investments

🚀 Founded 1927 🌎 Netherlands 🏷️ EXXRF NL0012059018 ⭐ 500 DCF 132.23 💰104.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1214.671 k47470299000299240 -14.947 k 00 -58 0 -3 75 -130 -56 373 -249 -99 6 -87 -46 16921521
2023-126.777 k6.246 k6.246 k2.05 k22600 -18.99 244.991000 -2.907 k -2.81 k -2.81 k -10.946 k -4.606 k -5.951 k 1.793 k6282.107 k4.936 k -996 -716 0 -1.121 k -2.899 k 8.678 k11.577 k -306
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Exor

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