US Stock MarketDetailed Quotes

EXOR NV (EXXRF)

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  • 76.792
  • -0.228-0.30%
15min DelayClose May 15 15:12 ET
15.53BMarket Cap-3.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXOR NV (EXXRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-125.85%-3.79B
116.48%14.67B
40.14%6.78B
44.36%4.84B
1,556.52%3.35B
-104.61%-230M
-2.52%4.99B
15.52%5.11B
91.40%4.43B
167.40%2.31B
Other non cashItems
-82.78%119M
122.89%691M
-52.09%-3.02B
-239.79%-1.99B
47.92%1.42B
185.64%960M
-1,074.78%-1.12B
-42.21%115M
514.58%199M
-110.13%-48M
Change in working capital
2,200.00%69M
100.17%3M
-144.29%-1.78B
35.49%-727M
-171.28%-1.13B
25.38%1.58B
1,737.66%1.26B
-108.33%-77M
-56.29%924M
-25.56%2.11B
-Change in other current assets
--84M
--0
----
16.91%-1.23B
-203.56%-1.48B
-55.54%1.43B
656.65%3.22B
-385.22%-579M
-77.72%203M
699.34%911M
-Change in other current liabilities
-600.00%-15M
100.17%3M
---1.78B
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
5,991.49%2.86B
-98.83%47M
-18.02%4.03B
17.74%4.92B
-70.29%4.18B
19.79%14.06B
-9.12%11.74B
-3.54%12.92B
6.11%13.39B
7.40%12.62B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-118.06%-13M
-96.96%72M
131.01%2.37B
-897.39%-7.65B
-570.55%-767M
-92.11%163M
282.58%2.07B
-222.93%-1.13B
4.78%920M
4.15%878M
Net PPE purchase and sale
----
--0
-14.79%-2.81B
-24.90%-2.45B
-18.57%-1.96B
83.94%-1.65B
-43.61%-10.29B
24.82%-7.17B
5.47%-9.53B
2.21%-10.08B
Net business purchase and sale
----
--0
-430.03%-4.61B
70.32%-869M
-416.40%-2.93B
-111.20%-567M
14,163.89%5.06B
40.00%-36M
98.48%-60M
-1,358.30%-3.95B
Net other investing changes
93.01%-10M
96.12%-143M
-153.70%-3.69B
128.69%6.87B
-197.51%-23.94B
-2,712.94%-8.05B
84.56%-286M
11.81%-1.85B
-604.81%-2.1B
-63.19%416M
Cash from discontinued investing activities
Investing cash flow
141.38%24M
99.34%-58M
-113.03%-8.73B
86.15%-4.1B
-192.91%-29.59B
-192.98%-10.1B
66.14%-3.45B
5.45%-10.18B
15.46%-10.77B
-48.00%-12.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-209.65%-409M
-92.44%373M
31.98%4.94B
376.83%3.74B
-185.45%-1.35B
160.48%1.58B
-9.79%-2.61B
56.34%-2.38B
-5.35%-5.45B
-57.47%-5.18B
Net commonstock issuance
-301.61%-1B
75.00%-249M
-25.13%-996M
-6,733.33%-796M
142.86%12M
95.53%-28M
-118.12%-626M
-2,970.00%-287M
--10M
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
---135M
Cash dividends paid
6.06%-93M
86.17%-99M
-19.13%-716M
-32.09%-601M
-69.78%-455M
89.75%-268M
-830.60%-2.62B
3.44%-281M
-254.88%-291M
-5.13%-82M
Net other financing activities
-733.33%-38M
100.54%6M
-429.38%-1.12B
46.45%-211M
-104.22%-394M
2,124.05%9.34B
618.52%420M
61.43%-81M
-577.27%-210M
-95.39%44M
Cash from discontinued financing activities
Financing cash flow
-2,816.07%-1.63B
-102.66%-56M
-1.17%2.11B
197.44%2.13B
-120.59%-2.19B
295.51%10.63B
-79.37%-5.44B
49.02%-3.03B
-6.83%-5.94B
-130.78%-5.56B
Net cash flow
Beginning cash position
-21.40%169M
-98.14%215M
36.38%11.58B
-76.15%8.49B
55.17%35.59B
19.85%22.94B
-4.45%19.14B
-20.40%20.03B
-17.74%25.16B
4.60%30.59B
Current changes in cash
1,971.64%1.25B
97.42%-67M
-187.87%-2.59B
110.69%2.95B
-289.24%-27.6B
410.86%14.59B
1,058.05%2.86B
91.04%-298M
41.51%-3.33B
-878.77%-5.69B
Effect of exchange rate changes
-171.43%-15M
106.86%21M
-323.36%-306M
-72.71%137M
125.76%502M
-905.37%-1.95B
93.60%242M
106.91%125M
-798.46%-1.81B
-57.82%259M
End cash position
733.14%1.41B
-98.05%169M
-25.04%8.68B
46.45%11.58B
-77.77%7.91B
55.05%35.56B
19.85%22.94B
-4.45%19.14B
-20.40%20.03B
-17.74%25.16B
Free cash flow
5,991.49%2.86B
-96.15%47M
-50.53%1.22B
11.41%2.47B
-82.13%2.22B
756.91%12.41B
-74.82%1.45B
49.03%5.75B
52.11%3.86B
76.30%2.54B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -125.85%-3.79B116.48%14.67B40.14%6.78B44.36%4.84B1,556.52%3.35B-104.61%-230M-2.52%4.99B15.52%5.11B91.40%4.43B167.40%2.31B
Other non cashItems -82.78%119M122.89%691M-52.09%-3.02B-239.79%-1.99B47.92%1.42B185.64%960M-1,074.78%-1.12B-42.21%115M514.58%199M-110.13%-48M
Change in working capital 2,200.00%69M100.17%3M-144.29%-1.78B35.49%-727M-171.28%-1.13B25.38%1.58B1,737.66%1.26B-108.33%-77M-56.29%924M-25.56%2.11B
-Change in other current assets --84M--0----16.91%-1.23B-203.56%-1.48B-55.54%1.43B656.65%3.22B-385.22%-579M-77.72%203M699.34%911M
-Change in other current liabilities -600.00%-15M100.17%3M---1.78B----------------------------
Cash from discontinued operating activities
Operating cash flow 5,991.49%2.86B-98.83%47M-18.02%4.03B17.74%4.92B-70.29%4.18B19.79%14.06B-9.12%11.74B-3.54%12.92B6.11%13.39B7.40%12.62B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -118.06%-13M-96.96%72M131.01%2.37B-897.39%-7.65B-570.55%-767M-92.11%163M282.58%2.07B-222.93%-1.13B4.78%920M4.15%878M
Net PPE purchase and sale ------0-14.79%-2.81B-24.90%-2.45B-18.57%-1.96B83.94%-1.65B-43.61%-10.29B24.82%-7.17B5.47%-9.53B2.21%-10.08B
Net business purchase and sale ------0-430.03%-4.61B70.32%-869M-416.40%-2.93B-111.20%-567M14,163.89%5.06B40.00%-36M98.48%-60M-1,358.30%-3.95B
Net other investing changes 93.01%-10M96.12%-143M-153.70%-3.69B128.69%6.87B-197.51%-23.94B-2,712.94%-8.05B84.56%-286M11.81%-1.85B-604.81%-2.1B-63.19%416M
Cash from discontinued investing activities
Investing cash flow 141.38%24M99.34%-58M-113.03%-8.73B86.15%-4.1B-192.91%-29.59B-192.98%-10.1B66.14%-3.45B5.45%-10.18B15.46%-10.77B-48.00%-12.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -209.65%-409M-92.44%373M31.98%4.94B376.83%3.74B-185.45%-1.35B160.48%1.58B-9.79%-2.61B56.34%-2.38B-5.35%-5.45B-57.47%-5.18B
Net commonstock issuance -301.61%-1B75.00%-249M-25.13%-996M-6,733.33%-796M142.86%12M95.53%-28M-118.12%-626M-2,970.00%-287M--10M--0
Net preferred stock issuance ---------------------------------------135M
Cash dividends paid 6.06%-93M86.17%-99M-19.13%-716M-32.09%-601M-69.78%-455M89.75%-268M-830.60%-2.62B3.44%-281M-254.88%-291M-5.13%-82M
Net other financing activities -733.33%-38M100.54%6M-429.38%-1.12B46.45%-211M-104.22%-394M2,124.05%9.34B618.52%420M61.43%-81M-577.27%-210M-95.39%44M
Cash from discontinued financing activities
Financing cash flow -2,816.07%-1.63B-102.66%-56M-1.17%2.11B197.44%2.13B-120.59%-2.19B295.51%10.63B-79.37%-5.44B49.02%-3.03B-6.83%-5.94B-130.78%-5.56B
Net cash flow
Beginning cash position -21.40%169M-98.14%215M36.38%11.58B-76.15%8.49B55.17%35.59B19.85%22.94B-4.45%19.14B-20.40%20.03B-17.74%25.16B4.60%30.59B
Current changes in cash 1,971.64%1.25B97.42%-67M-187.87%-2.59B110.69%2.95B-289.24%-27.6B410.86%14.59B1,058.05%2.86B91.04%-298M41.51%-3.33B-878.77%-5.69B
Effect of exchange rate changes -171.43%-15M106.86%21M-323.36%-306M-72.71%137M125.76%502M-905.37%-1.95B93.60%242M106.91%125M-798.46%-1.81B-57.82%259M
End cash position 733.14%1.41B-98.05%169M-25.04%8.68B46.45%11.58B-77.77%7.91B55.05%35.56B19.85%22.94B-4.45%19.14B-20.40%20.03B-17.74%25.16B
Free cash flow 5,991.49%2.86B-96.15%47M-50.53%1.22B11.41%2.47B-82.13%2.22B756.91%12.41B-74.82%1.45B49.03%5.75B52.11%3.86B76.30%2.54B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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