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Exor N.V. (OTC) (EXXRF)
:EXXRF
US Market
EXXRF
Exor
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Exor (EXXRF) Cash flow

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42 Followers

Exor Cash Flow

EXXRF's free cash flow for Q2 2024 was €186.50M. For the 2024 fiscal year, EXXRF's free cash flow was decreased by €966.00M and operating cash flow was €186.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.25B€ 4.92B€ 4.18B€ 14.06B€ 11.74B
Investing Cash Flow
€ -10.95B€ -4.10B€ -7.06B€ -10.10B€ -3.45B
Financing Cash Flow
€ 2.11B€ 2.13B€ -2.19B€ 10.63B€ -5.43B
End Cash Position
€ 8.68B€ 11.58B€ 7.91B€ 35.56B€ 22.93B
Free Cash Flow
€ 3.44B€ 2.47B€ 2.22B€ 3.81B€ 1.45B
Currency in EUR

Exor Cash Flow

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