Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,671,000 | $6,777,000 | $4,227,000 | $3,350,000 |
| Dep. & Amort. | $0 | $2,050,000 | $1,853,000 | $1,728,000 |
| Deferred Tax | $0 | $0 | -$250,000 | -$275,366 |
| Stock-Based Comp. | $24,000 | $100,000 | $7,000 | $275,366 |
| Change in WC | $299,000 | $226,000 | -$727,000 | -$1,127,000 |
| Other Non-Cash | -$14,947,000 | -$2,907,000 | -$192,000 | $226,000 |
| Operating Cash Flow | $47,000 | $6,246,000 | $4,918,000 | $4,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,810,000 | -$2,448,000 | -$1,960,000 |
| Net Acquisitions | $0 | -$4,606,000 | -$869,000 | -$2,928,000 |
| Inv. Purchases | -$3,000 | -$5,951,000 | -$7,650,000 | -$226,189 |
| Inv. Sales/Matur. | $75,000 | $1,793,000 | $49,488 | $178,000 |
| Other Inv. Act. | -$130,000 | $628,000 | $6,818,512 | -$24,653,811 |
| Investing Cash Flow | -$58,000 | -$10,946,000 | -$4,099,000 | -$29,590,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $373,000 | $4,936,000 | $3,740,000 | -$1,351,000 |
| Stock Issued | $6,000 | $4,000 | $1,000 | $12,000 |
| Stock Repurch. | -$249,000 | -$996,000 | -$797,000 | $0 |
| Dividends Paid | -$99,000 | -$716,000 | -$601,000 | -$455,000 |
| Other Fin. Act. | -$87,000 | -$1,121,000 | -$211,000 | -$394,000 |
| Financing Cash Flow | -$56,000 | $2,107,000 | $2,132,000 | -$2,188,000 |
| Forex Effect | $21,000 | -$306,000 | $137,000 | $502,000 |
| Net Chg. in Cash | -$46,000 | -$2,899,000 | $3,088,000 | -$27,656,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,000 | $11,577,000 | $8,489,000 | $35,561,000 |
| End Cash | $169,000 | $8,678,000 | $11,577,000 | $7,905,000 |
| Free Cash Flow | $47,000 | $3,436,000 | $2,470,000 | $2,217,000 |