Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €181 | €72 | €320 | €12 |
| Dep. & Amort. | €32 | €34 | €34 | €31 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€34 | -€16 | -€5 | €76 |
| Other Non-Cash | -€126 | -€38 | -€323 | -€7 |
| Operating Cash Flow | €52 | €52 | €26 | €112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€6 | -€25 | -€136 |
| Net Acquisitions | €42 | -€1 | €637 | €0 |
| Inv. Purchases | -€20 | -€39 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €32 | €1 | €27 | €10 |
| Investing Cash Flow | €42 | -€46 | €639 | -€126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €58 | €44 | -€230 | €81 |
| Stock Issued | €0 | €3 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€48 | -€391 | -€60 | -€21 |
| Other Fin. Act. | -€6 | -€5 | €72 | -€4 |
| Financing Cash Flow | €5 | -€349 | -€217 | €57 |
| Forex Effect | -€1 | €0 | €1 | -€1 |
| Net Chg. in Cash | €98 | -€343 | €448 | €43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €177 | €520 | €71 | €28 |
| End Cash | €275 | €177 | €520 | €71 |
| Free Cash Flow | €41 | €45 | €1 | -€24 |