Exmar N.V.
EXM.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44,383 | €111,484 | €69,505 | €50,978 |
| Dep. & Amort. | €13,413 | €15,283 | €17,029 | €17,271 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €20,192 | -€4,802 | -€44,109 | €3,237 |
| Other Non-Cash | -€20,899 | -€87,991 | -€24,045 | -€44,362 |
| Operating Cash Flow | €57,089 | €33,974 | €18,380 | €27,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,230 | -€7,403 | -€4,003 | -€2,724 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €15,510 | €20,917 | €32,344 | -€36,254 |
| Investing Cash Flow | €14,280 | €13,514 | €28,341 | -€38,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€25,904 | €0 | -€26,101 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€48,122 | -€329,208 |
| Other Fin. Act. | -€116 | €79,650 | -€636 | €76,340 |
| Financing Cash Flow | -€26,020 | €79,650 | -€74,859 | -€252,868 |
| Forex Effect | €3,087 | -€780 | -€413 | €88 |
| Net Chg. in Cash | €323,173 | -€147,174 | €147,174 | -€264,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €147,174 | €0 | €441,565 |
| End Cash | €323,173 | €0 | €147,174 | €176,931 |
| Free Cash Flow | €55,859 | €26,571 | €14,377 | €24,400 |