Exor N.V.
EXXRFOTCConsumer Cyclical● Active
$76.26
$-1.34(-1.73%)
Market Cap$15.4B
P/E Ratio—
52W High$106.75
52W Low$73.001
Exor N.V. (EXXRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXXRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.79B) | $14.67B | $6.78B | $4.23B | $3.35B |
| Depreciation & Amort. | $0.00B | $0.00B | $2.05B | $1.85B | $1.73B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.10B | $0.01B | $0.28B |
| Change in Working Capital | $0.07B | $0.30B | $0.23B | ($0.73B) | ($1.13B) |
| Net Cash from Operations | $2.86B | $0.05B | $6.25B | $4.92B | $4.18B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($2.81B) | ($2.45B) | ($1.96B) |
| Purchases of Investments | ($0.03B) | ($0.00B) | ($5.95B) | ($7.65B) | ($0.23B) |
| Sales of Investments | $0.02B | $0.07B | $1.79B | $0.05B | $0.18B |
| Net Cash from Investing | $0.02B | ($0.06B) | ($10.95B) | ($4.10B) | ($29.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($0.25B) | ($1.00B) | ($0.80B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.72B) | ($0.60B) | ($0.46B) |
| Debt Issued / Repaid | ($0.41B) | $0.37B | $4.94B | $3.74B | ($1.35B) |
| Net Cash from Financing | ($1.63B) | ($0.06B) | $2.11B | $2.13B | ($2.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.86B | $0.05B | $3.44B | $2.47B | $2.22B |
| FCF Margin %(computed) | 274.86% | 0.31% | 7.68% | 5.90% | 6.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Exor N.V. data
About Exor N.V. (EXXRF) Cash Flow Statement
Exor N.V. generated operating cash flow of $2.86B and free cash flow of $2.86B for 2025 — a FCF margin of 274.86%. Capital expenditure was $0.00B.
Frequently asked questions
EXXRF · 4 questionsExor N.V. generated free cash flow of $2.86B for 2025, up 5991.5% year-over-year.
EXXRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10