Exor N.V.
EXXRF | OTC
$81.25
-$1.24 (-1.50%)
At close: Nov 5, 2026, 3:38 PM ET
$81.85
+$0.60 (+0.74%)
Pre-market:
Nov 5, 2026, 11:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.79B | 14.67B | 4.19B | 4.23B | 3.35B | 1M |
Depreciation & Amortization | n/a | 2.05B | 2.05B | 1.85B | 1.73B | 226K |
Stock-Based Compensation | 26M | 24M | 17M | 7M | 275.37M | 180.35M |
Other Working Capital | -15M | 299M | -233M | 378.33M | 119.97M | 3.61B |
Other Non-Cash Items | 6.65B | -17B | -1.98B | -192M | 226M | 8.69B |
Deferred Income Tax | n/a | n/a | n/a | -250M | -275.37M | -180.35M |
Change in Working Capital | -15M | 299M | -252M | -727M | -1.13B | 5.37B |
Operating Cash Flow | 2.86B | 47M | 4.03B | 4.92B | 4.18B | 14.06B |
Capital Expenditures | n/a | n/a | -2.81B | -2.45B | -1.96B | -10.25B |
Cash Acquisitions | n/a | n/a | -4.03B | -869M | -2.93B | -663M |
Purchase of Investments | -32M | -3M | -5.95B | -7.65B | -226.19M | -602M |
Sales Maturities Of Investments | 19M | 75M | 1.62B | 49.49M | 178M | 518M |
Other Investing Acitivies | 37M | -130M | 2.43B | 6.82B | -24.65B | 898M |
Investing Cash Flow | 24M | -58M | -8.73B | -4.1B | -29.59B | -10.1B |
Debt Repayment | -408M | 373M | 4.94B | 3.74B | -1.35B | 1.58B |
Common Stock Repurchased | -1B | -249M | -996M | -797M | n/a | -28M |
Dividend Paid | -93M | -99M | -716M | -601M | -455M | -99.58M |
Other Financial Acitivies | -132M | -87M | -1.12B | -752M | -394M | 9.17B |
Financial Cash Flow | -1.63B | -56M | 2.11B | 2.13B | -2.19B | 10.63B |
Net Cash Flow | 1.24B | -46M | -2.9B | 3.09B | -27.66B | 12.63B |
Free Cash Flow | 2.86B | 47M | 1.22B | 2.47B | 2.22B | 3.81B |
Adj. Free Cash Flow | 2.84B | 23M | 1.21B | 2.46B | 1.94B | 3.63B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.81B | -2.45B | -1.96B | -10.25B |
Owner Earnings | 2.86B | 47M | 4.03B | 4.92B | 4.18B | 14.06B |
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