EXXRF OTC
Exor N.V.
1W: -3.8%
1M: -7.4%
3M: -3.0%
YTD: -10.1%
1Y: -20.3%
3Y: -11.2%
5Y: -6.6%
$77.33
+0.83 (+1.08%)
Weekly Expected Move ±4.0%
$71
$74
$77
$80
$84
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
-99.2% ▼
5Y CAGR: -66.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$47M
-98.6% ▼
5Y CAGR: -49.6%
Dividends Paid
$99M
+86.2% ▲
Buybacks
$249M
+75.0% ▲
Net Change in Cash
-$46M
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3.4B | $4.2B | $6.8B | $14.7B |
| Depreciation & Amort. | $6.9B | $1.7B | $1.9B | $2.0B | $0 |
| Stock-Based Comp. | $180M | $275M | $7M | $100M | $24M |
| Change in Working Capital | $5.4B | -$1.1B | -$727M | $226M | $299M |
| Other Non-Cash Items | $1.8B | $226M | -$192M | -$2.9B | -$14.9B |
| Operating Cash Flow | $14.1B | $4.2B | $4.9B | $6.2B | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.3B | -$2.0B | -$2.4B | -$2.8B | $0 |
| Acquisitions (Net) | -$663M | -$2.9B | -$869M | -$4.6B | $0 |
| Investment Purchases | -$602M | -$226M | -$7.7B | -$6.0B | -$3M |
| Investment Sales | $518M | $178M | $49M | $1.8B | $75M |
| Other Investing | $898M | -$24.7B | $6.8B | $628M | -$130M |
| Investing Cash Flow | -$10.1B | -$29.6B | -$4.1B | -$10.9B | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$1.4B | $3.7B | $4.9B | $373M |
| Stock Repurchased | -$28M | $0 | -$797M | -$996M | -$249M |
| Dividends Paid | -$100M | -$455M | -$601M | -$716M | -$99M |
| Other Financing | $9.2B | -$394M | -$211M | -$1.1B | -$87M |
| Financing Cash Flow | $10.6B | -$2.2B | $2.1B | $2.1B | -$56M |
| Net Change in Cash | $12.6B | -$27.7B | $3.1B | -$2.9B | -$46M |
| Cash End of Period | $35.6B | $7.9B | $11.6B | $8.7B | $169M |
| Free Cash Flow | $3.8B | $2.2B | $2.5B | $3.4B | $47M |