Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,671 | $6,777 | $4,227 | $3,350 |
| Dep. & Amort. | $0 | $2,050 | $1,853 | $1,728 |
| Deferred Tax | $0 | $0 | -$250 | -$275 |
| Stock-Based Comp. | $24 | $100 | $7 | $275 |
| Change in WC | $299 | $226 | -$727 | -$1,127 |
| Other Non-Cash | -$14,947 | -$2,907 | -$192 | $226 |
| Operating Cash Flow | $47 | $6,246 | $4,918 | $4,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,810 | -$2,448 | -$1,960 |
| Net Acquisitions | $0 | -$4,606 | -$869 | -$2,928 |
| Inv. Purchases | -$3 | -$5,951 | -$7,650 | -$226 |
| Inv. Sales/Matur. | $75 | $1,793 | $49 | $178 |
| Other Inv. Act. | -$130 | $628 | $6,819 | -$24,654 |
| Investing Cash Flow | -$58 | -$10,946 | -$4,099 | -$29,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $373 | $4,936 | $3,740 | -$1,351 |
| Stock Issued | $6 | $4 | $1 | $12 |
| Stock Repurch. | -$249 | -$996 | -$797 | $0 |
| Dividends Paid | -$99 | -$716 | -$601 | -$455 |
| Other Fin. Act. | -$87 | -$1,121 | -$211 | -$394 |
| Financing Cash Flow | -$56 | $2,107 | $2,132 | -$2,188 |
| Forex Effect | $21 | -$306 | $137 | $502 |
| Net Chg. in Cash | -$46 | -$2,899 | $3,088 | -$27,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $11,577 | $8,489 | $35,561 |
| End Cash | $169 | $8,678 | $11,577 | $7,905 |
| Free Cash Flow | $47 | $3,436 | $2,470 | $2,217 |