Expro Group Holdings NV
NYSE:XPRO

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Expro Group Holdings NV Logo
Expro Group Holdings NV
NYSE:XPRO
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Price: 11.75 USD -0.42% Market Closed
Market Cap: 1.4B USD
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Expro Group Holdings NV?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

104.9m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+4 668%
5 Years
+828%
7 Years
-
10 Years
-66%
-178.2m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-
7 Years
+19%
10 Years
+3%
-17.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-456%
5 Years
-98%
7 Years
+75%
10 Years
+84%

Cash Flow Statement
Expro Group Holdings NV

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
254
229
215
194
151
106
57
(17)
(83)
(156)
(180)
(161)
(117)
(160)
(175)
(175)
(184)
(91)
(77)
(66)
(83)
(235)
(293)
(312)
(316)
(156)
(94)
(73)
(60)
(132)
(119)
(111)
(113)
(20)
(15)
(2)
2
(23)
(20)
(14)
16
Depreciation & Amortization
88
90
93
99
104
109
115
115
113
114
116
119
123
122
119
117
114
111
108
103
98
93
87
81
75
70
67
65
63
124
143
163
184
140
140
141
144
172
178
181
184
Change in Deffered Taxes
8
28
32
35
40
5
(4)
(14)
(35)
(28)
(35)
(39)
61
62
74
83
(0)
(15)
(11)
(11)
(11)
1
(5)
(5)
(5)
(1)
1
1
3
(1)
(3)
(3)
(5)
(1)
(4)
(6)
(6)
(10)
(6)
(4)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
60
64
69
18
17
18
18
20
20
22
0
Other Non-Cash Items
33
47
51
44
39
23
20
25
23
58
55
47
(79)
(41)
(41)
(43)
79
11
10
11
17
162
244
243
237
88
8
8
10
43
41
42
36
10
9
9
18
17
19
17
15
Cash Taxes Paid
0
28
0
0
0
21
0
0
0
9
0
0
0
21
0
0
0
2
0
0
0
13
0
0
0
(2 512)
0
0
0
20
0
0
0
33
6
22
35
44
48
45
44
Cash Interest Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1 096
0
0
0
4
0
0
0
4
1
1
2
2
4
7
9
Change in Working Capital
(72)
(26)
0
51
57
185
186
161
142
1
(22)
(42)
(3)
41
37
12
(44)
(50)
(71)
(49)
(10)
7
1
42
53
38
65
19
(14)
(18)
(44)
(71)
(85)
(48)
(14)
(4)
41
(17)
(23)
(72)
(108)
Cash from Operating Activities
311
N/A
369
+19%
391
+6%
423
+8%
390
-8%
428
+10%
374
-13%
270
-28%
160
-41%
(11)
N/A
(66)
-515%
(76)
-15%
(14)
+82%
25
N/A
13
-46%
(6)
N/A
(35)
-529%
(33)
+7%
(42)
-27%
(12)
+71%
11
N/A
27
+139%
35
+28%
49
+41%
44
-10%
40
-9%
47
+17%
20
-58%
2
-89%
16
+632%
17
+8%
20
+16%
16
-23%
80
+417%
116
+44%
139
+20%
199
+43%
138
-30%
147
+6%
108
-26%
105
-3%
Investing Cash Flow
Capital Expenditures
(182)
(173)
(180)
(166)
(137)
(100)
(64)
(47)
(41)
(42)
(46)
(39)
(31)
(22)
(17)
(18)
(18)
(57)
(58)
(62)
(69)
(37)
(39)
(40)
(36)
(29)
(23)
(14)
(12)
(82)
(88)
(107)
(123)
(82)
(100)
(108)
(116)
(122)
(124)
(131)
(137)
Other Items
(1)
(1)
1
(80)
(76)
(75)
(75)
5
13
(137)
(133)
(124)
(188)
(56)
(54)
(53)
(12)
67
68
62
88
27
19
24
10
8
11
4
13
194
197
196
190
11
(2)
(2)
(6)
(26)
(19)
(50)
(41)
Cash from Investing Activities
(183)
N/A
(174)
+5%
(179)
-3%
(246)
-37%
(213)
+14%
(175)
+18%
(139)
+21%
(43)
+69%
(28)
+34%
(179)
-537%
(178)
+0%
(163)
+8%
(219)
-34%
(78)
+64%
(71)
+9%
(71)
0%
(30)
+58%
10
N/A
10
-7%
(0)
N/A
19
N/A
(10)
N/A
(19)
-92%
(16)
+18%
(26)
-66%
(20)
+23%
(12)
+40%
(11)
+10%
1
N/A
112
+13 900%
109
-3%
89
-18%
67
-25%
(71)
N/A
(103)
-44%
(110)
-7%
(121)
-10%
(148)
-22%
(143)
+4%
(181)
-27%
(178)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
0
(0)
(1)
(1)
0
1
1
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(20)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(5)
(7)
(7)
(4)
(2)
(0)
(1)
(2)
(3)
(5)
(6)
(6)
(7)
(7)
(6)
(4)
(2)
(1)
(0)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
49
(17)
4
56
6
Cash Paid for Dividends
(58)
(69)
(81)
(93)
(93)
(93)
(93)
(93)
(86)
(79)
(72)
(66)
(67)
(50)
(34)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(44)
(42)
(58)
(52)
(53)
(44)
(28)
(19)
(8)
(8)
(3)
0
0
0
0
0
(0)
(2)
0
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(6)
(6)
(24)
(27)
(25)
(38)
(21)
(21)
(12)
(2)
(2)
(3)
Cash from Financing Activities
(106)
N/A
(116)
-9%
(144)
-24%
(150)
-4%
(150)
0%
(141)
+6%
(128)
+9%
(122)
+5%
(104)
+15%
(97)
+7%
(84)
+14%
(71)
+15%
(69)
+4%
(53)
+23%
(36)
+31%
(22)
+41%
(6)
+74%
(8)
-44%
(9)
-8%
(9)
-4%
(9)
+1%
(6)
+32%
(5)
+17%
(3)
+31%
(2)
+35%
(2)
+5%
(3)
-33%
(3)
-7%
(3)
-3%
(7)
-132%
(7)
-3%
(25)
-231%
(28)
-13%
(26)
+8%
(40)
-55%
(23)
+41%
28
N/A
(49)
N/A
(18)
+63%
33
N/A
(17)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
5
2
4
11
1
4
1
(6)
4
4
5
5
(1)
(2)
2
3
3
4
1
4
(1)
9
6
0
(3)
(11)
(10)
(3)
(2)
(3)
(5)
(12)
(5)
(6)
(4)
(4)
(6)
(8)
(6)
1
Net Change in Cash
19
N/A
84
+354%
71
-16%
31
-56%
39
+24%
113
+192%
111
-2%
107
-4%
23
-79%
(283)
N/A
(325)
-15%
(306)
+6%
(296)
+3%
(107)
+64%
(95)
+11%
(96)
-1%
(67)
+30%
(27)
+60%
(36)
-35%
(20)
+44%
26
N/A
11
-59%
20
+85%
36
+83%
16
-56%
15
-7%
21
+42%
(4)
N/A
(3)
+32%
119
N/A
116
-3%
80
-31%
42
-47%
(21)
N/A
(32)
-50%
2
N/A
100
+6 587%
(65)
N/A
(22)
+67%
(45)
-109%
(90)
-98%
Free Cash Flow
Free Cash Flow
129
N/A
196
+52%
211
+8%
257
+22%
253
-1%
328
+30%
310
-6%
223
-28%
119
-47%
(53)
N/A
(112)
-112%
(115)
-3%
(45)
+61%
3
N/A
(3)
N/A
(24)
-638%
(53)
-125%
(89)
-68%
(100)
-12%
(75)
+25%
(58)
+23%
(10)
+83%
(4)
+57%
9
N/A
8
-4%
11
+37%
24
+114%
5
-78%
(10)
N/A
(65)
-567%
(71)
-8%
(87)
-23%
(107)
-24%
(2)
+98%
16
N/A
31
+96%
83
+170%
16
-80%
23
+41%
(23)
N/A
(32)
-39%

See Also

Summary
XPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPRO stock valuation using valuation multiples.
Wall Street Estimates
XPRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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