Exor
EXO
Last Price
52 Week Range
€66.45 - €93.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Exor Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.671B | €-3.793B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €24M | - | |||||||||||||||||||||
| €299M | €69M | |||||||||||||||||||||
| €-14.947B | €6.587B | |||||||||||||||||||||
| €0.047B | €2.863B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-3M | €-32M | |||||||||||||||||||||
| €75M | €19M | |||||||||||||||||||||
| €-130M | €37M | |||||||||||||||||||||
| €-58M | €24M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €373M | €-408M | |||||||||||||||||||||
| €-0.243B | €-1B | |||||||||||||||||||||
| €-99M | €-93M | |||||||||||||||||||||
| €-87M | €-132M | |||||||||||||||||||||
| €-0.056B | €-1.633B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €215M | €169M | |||||||||||||||||||||
| €-0.046B | €1.239B | |||||||||||||||||||||
| €0.169B | €1.408B | |||||||||||||||||||||
| €0.047B | €2.863B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €0.047B | €2.863B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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