Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €180,991 | €71,972 | €320,317 | €11,600 |
| Dep. & Amort. | €31,702 | €33,956 | €33,624 | €31,364 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€34,197 | -€15,645 | -€4,581 | €75,946 |
| Other Non-Cash | -€126,142 | -€38,425 | -€323,375 | -€6,989 |
| Operating Cash Flow | €52,354 | €51,858 | €25,985 | €111,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,406 | -€6,370 | -€25,119 | -€135,552 |
| Net Acquisitions | €41,955 | -€1,173 | €637,430 | €0 |
| Inv. Purchases | -€20,390 | -€39,132 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €31,696 | €962 | €26,942 | €10,024 |
| Investing Cash Flow | €41,855 | -€45,713 | €639,253 | -€125,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €58,436 | €43,743 | -€229,804 | €81,468 |
| Stock Issued | €0 | €3,299 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€48,122 | -€391,089 | -€59,646 | -€20,601 |
| Other Fin. Act. | -€5,523 | -€4,947 | €72,067 | -€3,619 |
| Financing Cash Flow | €4,791 | -€348,994 | -€217,383 | €57,248 |
| Forex Effect | -€1,193 | €226 | €568 | -€706 |
| Net Chg. in Cash | €97,807 | -€342,623 | €448,423 | €42,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €176,930 | €519,553 | €71,130 | €28,195 |
| End Cash | €274,737 | €176,930 | €519,553 | €71,130 |
| Free Cash Flow | €40,826 | €45,376 | €866 | -€23,631 |