E
Exmar NV
XBRU:EXM
Exmar NV
XBRU:EXM
Price:
11.42
EUR
-0.35%
Market Cap:
657.2m
EUR
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EXM Alert
Exmar NV
11.42
-0.04 (-0.35%)
| 52 Week Range |
7.01
11.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Exmar NV
Cash Flow Statement
Cash Flow Statement
Exmar NV
Exmar NV
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
57
|
76
|
36
|
1
|
(20)
|
(63)
|
(23)
|
44
|
(38)
|
14
|
22
|
(34)
|
38
|
56
|
113
|
105
|
67
|
68
|
38
|
11
|
23
|
36
|
(32)
|
28
|
66
|
(16)
|
(27)
|
(13)
|
(1)
|
92
|
120
|
12
|
(11)
|
320
|
332
|
72
|
120
|
|
| Depreciation & Amortization |
0
|
24
|
50
|
51
|
54
|
60
|
67
|
70
|
75
|
87
|
90
|
81
|
103
|
101
|
73
|
44
|
11
|
7
|
8
|
7
|
5
|
5
|
7
|
9
|
8
|
13
|
19
|
25
|
27
|
27
|
37
|
37
|
31
|
35
|
34
|
32
|
34
|
34
|
|
| Other Non-Cash Items |
80
|
30
|
25
|
57
|
66
|
74
|
131
|
69
|
(18)
|
65
|
64
|
68
|
24
|
(41)
|
(18)
|
(105)
|
(118)
|
(75)
|
(90)
|
(63)
|
(43)
|
(54)
|
(51)
|
(5)
|
(80)
|
(107)
|
(10)
|
(0)
|
15
|
40
|
42
|
39
|
10
|
(31)
|
(337)
|
(319)
|
(34)
|
(63)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
4
|
6
|
4
|
3
|
1
|
4
|
4
|
4
|
3
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(1)
|
4
|
3
|
2
|
2
|
0
|
2
|
3
|
3
|
0
|
(1)
|
3
|
6
|
3
|
3
|
2
|
0
|
1
|
6
|
11
|
7
|
|
| Cash Interest Paid |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
57
|
56
|
49
|
46
|
44
|
41
|
38
|
26
|
20
|
18
|
14
|
13
|
13
|
14
|
14
|
17
|
13
|
11
|
13
|
20
|
25
|
22
|
16
|
13
|
16
|
19
|
18
|
14
|
10
|
11
|
|
| Change in Working Capital |
0
|
(24)
|
(53)
|
(43)
|
(50)
|
(76)
|
(58)
|
(36)
|
(40)
|
(47)
|
(104)
|
(108)
|
(46)
|
(55)
|
190
|
240
|
20
|
2
|
(1)
|
12
|
22
|
15
|
2
|
(10)
|
25
|
36
|
(8)
|
(16)
|
(29)
|
(43)
|
(118)
|
(67)
|
59
|
39
|
9
|
(2)
|
(20)
|
(48)
|
|
| Cash from Operating Activities |
80
N/A
|
87
+8%
|
98
+13%
|
101
+3%
|
71
-30%
|
38
-46%
|
76
+100%
|
80
+5%
|
60
-25%
|
66
+9%
|
64
-3%
|
63
-1%
|
47
-26%
|
43
-8%
|
302
+603%
|
292
-3%
|
19
-94%
|
0
N/A
|
(15)
N/A
|
(5)
+65%
|
(5)
+15%
|
(11)
-137%
|
(6)
+46%
|
(38)
-538%
|
(20)
+47%
|
8
N/A
|
(16)
N/A
|
(19)
-18%
|
(0)
+99%
|
23
N/A
|
53
+134%
|
128
+140%
|
112
-13%
|
31
-73%
|
26
-15%
|
43
+67%
|
52
+20%
|
44
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
(73)
|
(105)
|
(55)
|
(22)
|
(13)
|
(23)
|
(76)
|
(64)
|
(12)
|
(12)
|
(40)
|
(282)
|
(271)
|
(47)
|
(25)
|
(6)
|
(24)
|
(20)
|
(68)
|
(136)
|
(75)
|
(25)
|
(23)
|
(6)
|
(7)
|
|
| Other Items |
(40)
|
(98)
|
(253)
|
(291)
|
(287)
|
(453)
|
(436)
|
(293)
|
(222)
|
(80)
|
(26)
|
8
|
149
|
434
|
115
|
(22)
|
149
|
13
|
(46)
|
10
|
133
|
71
|
42
|
53
|
396
|
427
|
51
|
24
|
25
|
5
|
15
|
24
|
10
|
22
|
664
|
640
|
(39)
|
(4)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(98)
-147%
|
(253)
-159%
|
(291)
-15%
|
(287)
+1%
|
(453)
-58%
|
(436)
+4%
|
(293)
+33%
|
(222)
+24%
|
(80)
+64%
|
(26)
+67%
|
(0)
+100%
|
132
N/A
|
362
+174%
|
10
-97%
|
(77)
N/A
|
127
N/A
|
(1)
N/A
|
(69)
-11 449%
|
(66)
+4%
|
69
N/A
|
59
-14%
|
30
-48%
|
13
-57%
|
114
+774%
|
156
+37%
|
4
-98%
|
(1)
N/A
|
19
N/A
|
(19)
N/A
|
(5)
+75%
|
(44)
-856%
|
(126)
-182%
|
(53)
+58%
|
639
N/A
|
617
-4%
|
(46)
N/A
|
(11)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(18)
|
67
|
83
|
(25)
|
(50)
|
(28)
|
(1)
|
145
|
145
|
(6)
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
(2)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
0
|
88
|
89
|
153
|
267
|
469
|
478
|
250
|
34
|
(109)
|
(44)
|
(71)
|
(151)
|
(269)
|
(220)
|
(69)
|
(13)
|
(11)
|
100
|
139
|
25
|
(15)
|
(22)
|
(27)
|
(94)
|
(95)
|
12
|
2
|
(3)
|
(29)
|
(67)
|
10
|
80
|
9
|
(231)
|
(224)
|
41
|
51
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(27)
|
(33)
|
(33)
|
(21)
|
(21)
|
(4)
|
(4)
|
(8)
|
(31)
|
(31)
|
(21)
|
(49)
|
(37)
|
(30)
|
(74)
|
(69)
|
0
|
(34)
|
(25)
|
(19)
|
(19)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(5)
|
(60)
|
(117)
|
(391)
|
(377)
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
(13)
|
0
|
17
|
(38)
|
(40)
|
(15)
|
(20)
|
(18)
|
(3)
|
8
|
3
|
(81)
|
(86)
|
(2)
|
(5)
|
(3)
|
27
|
(8)
|
(37)
|
(2)
|
(3)
|
74
|
75
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(11)
N/A
|
3
N/A
|
128
+3 900%
|
203
+59%
|
208
+3%
|
399
+91%
|
429
+8%
|
245
-43%
|
174
-29%
|
29
-83%
|
(81)
N/A
|
(107)
-32%
|
(169)
-58%
|
(332)
-96%
|
(257)
+22%
|
(80)
+69%
|
(121)
-52%
|
(116)
+4%
|
49
N/A
|
83
+69%
|
(22)
N/A
|
(38)
-75%
|
(33)
+14%
|
(30)
+9%
|
(175)
-488%
|
(180)
-3%
|
11
N/A
|
(2)
N/A
|
(5)
-124%
|
(2)
+66%
|
(75)
-4 028%
|
(47)
+38%
|
57
N/A
|
1
-97%
|
(217)
N/A
|
(263)
-21%
|
(349)
-33%
|
(328)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
3
|
(0)
|
(2)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
0
|
1
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
28
N/A
|
(7)
N/A
|
(26)
-278%
|
14
N/A
|
(7)
N/A
|
(15)
-103%
|
69
N/A
|
31
-55%
|
13
-59%
|
13
+1%
|
(44)
N/A
|
(41)
+6%
|
9
N/A
|
71
+703%
|
54
-23%
|
136
+150%
|
25
-82%
|
(116)
N/A
|
(37)
+68%
|
9
N/A
|
41
+341%
|
11
-72%
|
(9)
N/A
|
(54)
-509%
|
(79)
-47%
|
(16)
+80%
|
(2)
+87%
|
(24)
-1 125%
|
13
N/A
|
2
-84%
|
(24)
N/A
|
38
N/A
|
43
+12%
|
(22)
N/A
|
448
N/A
|
398
-11%
|
(343)
N/A
|
(294)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
87
+8%
|
98
+13%
|
101
+3%
|
71
-30%
|
38
-46%
|
76
+100%
|
80
+5%
|
60
-25%
|
66
+9%
|
64
-3%
|
56
-13%
|
29
-48%
|
(30)
N/A
|
197
N/A
|
237
+21%
|
(4)
N/A
|
(13)
-267%
|
(38)
-191%
|
(82)
-113%
|
(69)
+16%
|
(23)
+66%
|
(17)
+25%
|
(78)
-348%
|
(302)
-288%
|
(262)
+13%
|
(63)
+76%
|
(44)
+31%
|
(6)
+86%
|
(1)
+86%
|
34
N/A
|
60
+78%
|
(24)
N/A
|
(45)
-88%
|
1
N/A
|
20
+2 400%
|
45
+123%
|
37
-18%
|
|
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