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Exor NV (EXXRF)
OTHER OTC:EXXRF
EXXRF
Exor
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Exor (EXXRF) Cash flow

36 Followers

Exor Cash Flow

EXXRF's free cash flow for Q was €―. For the fiscal year, EXXRF's free cash flow was decreased by €253.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 4.92B€ 4.18B€ 14.06B€ 11.74B€ 12.92B
Investing Cash Flow
-€ -4.10B€ -7.06B€ -10.10B€ -3.45B€ -10.18B
Financing Cash Flow
-€ 2.13B€ -2.19B€ 10.63B€ -5.43B€ -3.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.58B€ 7.91B€ 35.56B€ 22.93B€ 19.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.00M€ 12.00M€ 0.00€ -419.00M€ -225.00M
Issuance Of Debt
-€ 2.90B€ 2.08B€ 5.26B€ 4.24B€ 4.30B
Repayment Of Debt
-€ -2.39B€ -2.82B€ -2.50B€ -6.54B€ -7.83B
Free Cash Flow
-€ 2.47B€ 2.22B€ 12.41B€ 1.45B€ 5.75B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Exor Cash Flow

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