Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #5841692

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,000 USD
180,991,000 USD
180,989,000 USD
180,989,000 USD
72,007,000 USD
36,000 USD
71,972,000 USD
71,972,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11,118,000 USD
4,148,000 USD
Adjustments for decrease (increase) in inventories
1,705,000 USD
5,457,000 USD
Adjustments for depreciation and amortisation expense
31,702,000 USD
33,956,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,742,000 USD
2,701,000 USD
Adjustments for losses (gains) on disposal of non-current assets
102,617,000 USD
868,000 USD
Cash flows from (used in) operations
67,237,000 USD
56,626,000 USD
Interest paid, classified as operating activities
15,816,000 USD
9,928,000 USD
Interest received, classified as operating activities
7,695,000 USD
16,427,000 USD
Income taxes paid (refund), classified as operating activities
6,762,000 USD
11,267,000 USD
Cash flows from (used in) operating activities
52,354,000 USD
51,858,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
41,955,000 USD
1,173,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
18,214,000 USD
278,000 USD
Purchase of intangible assets, classified as investing activities
122,000 USD
112,000 USD
Dividends received, classified as investing activities
35,000 USD
19,000 USD
Cash flows from (used in) investing activities
41,855,000 USD
45,713,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
100,500,000 USD
102,132,000 USD
Repayments of borrowings, classified as financing activities
42,064,000 USD
58,389,000 USD
Payments of lease liabilities, classified as financing activities
1,814,000 USD
2,283,000 USD
Dividends paid, classified as financing activities
48,122,000 USD
391,089,000 USD
Cash flows from (used in) financing activities
4,791,000 USD
348,994,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,000,000 USD
342,849,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,193,000 USD
226,000 USD
Cash and cash equivalents
274,737,000 USD
176,930,000 USD
519,553,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.