XPRO Stock Annual Cash Flow. Download in Excel
Expro Group Holdings N.V.
XPRO 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Support Activities for Oil and Gas Operations
12.77
USD
0.02
(0.16%)
Previous close: 12.75 Open: 12.86 Bid: 12.2 Ask: 13.38
52 week range
12.66 24.50
Mkt Cap: 1,604 M Avg Vol (90 Days): 1,283,348
Last updated: Sunday 3rd November 2024
Financials
XPRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | 42 M | 27 M | 12 M | -3 M | -11 M | 3 M | 906000.0 | -26 M | 11 M |
| (Increase) Decrease in other current assets | 18 M | 23 M | 3 M | 9 M | 5 M | 856000.0 | 4 M | |||
| (Increase) Decrease in other current liabilities | 19 M | -17 M | -53 M | -18 M | -3 M | 545000.0 | 7 M | -6 M | 31 M | -18 M |
| (Increase) Decrease in other working capital | -2 M | 532000.0 | 13 M | 4 M | -17 M | |||||
| (Increase) Decrease in payables | 5 M | -3 M | -3 M | 16 M | 15 M | -4 M | -29 M | 3 M | 46 M | 43 M |
| (Increase) Decrease in receivables | -43 M | 141 M | 70 M | 21 M | -64 M | 22 M | 38 M | -20 M | -98 M | -35 M |
| Acquisitions | -79 M | -150 M | -29 M | |||||||
| AssetImpairmentCharge | 41 M | 73 M | 159000.0 | 153 M | 287 M | |||||
| CapitalExpenditureReported | 173 M | 100 M | 42 M | 22 M | 20 M | 37 M | 112 M | 82 M | 90 M | 122 M |
| Cash at beginning of period | 405 M | 489 M | 602 M | 320 M | 213 M | 195 M | 147 M | 121 M | 240 M | 218 M |
| Cash at end of period | 490 M | 602 M | 320 M | 213 M | 186 M | 197 M | 121 M | 240 M | 218 M | 153 M |
| Cash flow | 369 M | 429 M | -11 M | 25 M | -33 M | 27 M | 70 M | 16 M | 80 M | 138 M |
| CashFlowFromContinuingInvestingActivities | -174 M | -176 M | -179 M | -78 M | 10 M | -10 M | -97 M | 112 M | -71 M | -148 M |
| ChangeInAccountPayable | 5 M | -3 M | -3 M | 16 M | 15 M | -4 M | -25 M | 5 M | 35 M | 35 M |
| ChangeInAccruedExpense | 33 M | 4 M | -44 M | 8 M | ||||||
| ChangeInIncomeTaxPayable | -4 M | -2 M | 10 M | 9 M | ||||||
| ChangeInInterestPayable | 33 M | 4 M | -44 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 38 M | 936000.0 | -47 M | 16 M | 15 M | -4 M | -29 M | 3 M | 46 M | 43 M |
| ChangeInTaxPayable | -4 M | -2 M | 10 M | 9 M | ||||||
| ChangeInWorkingCapital | 2 M | 190 M | 907000.0 | 41 M | -50 M | 7 M | 20 M | -9 M | -42 M | -16 M |
| ChangesInAccountReceivables | -43 M | 141 M | 70 M | 21 M | -64 M | 22 M | 38 M | -20 M | -98 M | -35 M |
| CommonStockDividendPaid | -111 M | -136 M | -87 M | -50 M | ||||||
| CommonStockPayments | -5 M | -4 M | -3 M | -1 M | -13 M | -20 M | ||||
| Current deferred income taxes | -28 M | 62 M | -15 M | 727000.0 | -21 M | -737000.0 | -1 M | -10 M | ||
| Deferred income taxes | -28 M | 62 M | -15 M | 727000.0 | -21 M | -737000.0 | -1 M | -10 M | ||
| Depreciation | 90 M | 109 M | 114 M | 122 M | 111 M | 93 M | 114 M | 124 M | 140 M | 172 M |
| Depreciation unreconciled | 90 M | 109 M | 114 M | 122 M | 111 M | 93 M | 114 M | 129 M | 140 M | 172 M |
| DepreciationAndAmortization | 90 M | 109 M | 114 M | 122 M | 111 M | 93 M | 114 M | 124 M | 140 M | 172 M |
| EarningsLossesFromEquityInvestments | -10 M | -13 M | -8 M | -5 M | ||||||
| Effect of exchange rate changes | 6 M | 1 M | 4 M | -1 M | 3 M | -529000.0 | 631000.0 | -2 M | -5 M | -6 M |
| FinancingCashFlow | -116 M | -141 M | -97 M | -52 M | -8 M | -6 M | -625000.0 | -7 M | -26 M | -49 M |
| Free cash flow | 197 M | 334 M | -49 M | 17 M | -45 M | -9 M | -26 M | -62 M | -2 M | 18 M |
| GainLossOnInvestmentSecurities | -1 M | 741000.0 | 478000.0 | |||||||
| GainLossOnSaleOfPPE | 289000.0 | -1 M | 1 M | -2 M | -1 M | 1 M | -10 M | -1000000.0 | ||
| IssuanceOfDebt | -72000.0 | -614000.0 | -7 M | -680000.0 | -6 M | -6 M | -2 M | -1 M | -1 M | -17 M |
| Net cash from financing activities | -116 M | -141 M | -97 M | -52 M | -8 M | -6 M | -625000.0 | -7 M | -26 M | -49 M |
| Net cash from investing activities | -174 M | -176 M | -179 M | -78 M | 10 M | -10 M | -97 M | 112 M | -71 M | -148 M |
| Net cash from operating activities | 369 M | 429 M | -11 M | 25 M | -33 M | 27 M | 70 M | 16 M | 80 M | 138 M |
| Net change in cash & cash equivalents | 85 M | 113 M | -283 M | -107 M | -27 M | 11 M | -26 M | 121 M | -17 M | -59 M |
| Net income from continuing operations | 229 M | 106 M | -156 M | -159 M | -91 M | -235 M | -307 M | -132 M | -20 M | -23 M |
| NetBusinessPurchaseAndSale | -79 M | -150 M | 190 M | -28 M | ||||||
| NetCommonStockIssuance | -5 M | -4 M | -3 M | -1 M | -13 M | -20 M | ||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 1 M | 6 M | 6 M | ||||||
| NetIntangiblesPurchaseAndSale | -8 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | 10 M | -70 M | 23 M | 26 M | 120000.0 | 11 M | 572000.0 | |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | 10 M | -70 M | 23 M | 26 M | 120000.0 | 11 M | 572000.0 | |
| NetIssuancePaymentsOfDebt | -72000.0 | -614000.0 | -7 M | -680000.0 | -6 M | -6 M | -2 M | -1 M | -1 M | -17 M |
| NetLongTermDebtIssuance | -72000.0 | -614000.0 | -7 M | -680000.0 | -6 M | -6 M | -2 M | -1 M | -1 M | -17 M |
| NetPPEPurchaseAndSale | -172 M | -95 M | -38 M | -8 M | -13 M | -36 M | -97 M | -78 M | -75 M | -120 M |
| NetPreferredStockIssuance | -595000.0 | |||||||||
| Operating (gains) losses | -1 M | -1 M | 1 M | -2 M | -1 M | 1 M | -18 M | -12 M | -2 M | 1 M |
| Other financing charges net | -3 M | -3 M | -2 M | -2 M | 2 M | -883000.0 | -11 M | -12 M | ||
| Other investing changes net | -2 M | -307000.0 | -85000.0 | -37 M | -512000.0 | -460000.0 | ||||
| Other non-cash items | 48 M | 25 M | 56 M | -40 M | 12 M | 160 M | 283 M | 41 M | 7 M | 14 M |
| Payment of cash dividends | 111 M | 136 M | 87 M | 50 M | ||||||
| PreferredStockDividendPaid | -1000.0 | -2000.0 | -1000.0 | |||||||
| PreferredStockPayments | -595000.0 | |||||||||
| ProceedsFromStockOptionExercised | 287000.0 | 973000.0 | 1 M | 1 M | 2 M | 934000.0 | ||||
| Purchase of Float term investments | -1 M | -123 M | -84 M | -20 M | -2 M | |||||
| Purchase of property plant & equipment | -172 M | -95 M | -38 M | -8 M | -13 M | -36 M | -97 M | -78 M | -83 M | -120 M |
| Purchase of short term investments | 151000.0 | 363000.0 | 50 M | |||||||
| PurchaseOfIntangibles | -8 M | |||||||||
| PurchaseOfInvestment | -2 M | -869000.0 | -1 M | -123 M | -84 M | -20 M | -2 M | |||
| PurchaseOfLongTermInvestments | -2 M | -869000.0 | -1 M | |||||||
| PurchaseOfPPE | -173 M | -100 M | -42 M | -22 M | -20 M | -37 M | -112 M | -82 M | -82 M | -122 M |
| Repayment of debt | -72000.0 | -765000.0 | -7 M | -680000.0 | -6 M | -6 M | -2 M | -1 M | -1 M | -67 M |
| RepaymentOfDebt | -72000.0 | -765000.0 | -7 M | -680000.0 | -6 M | -6 M | -2 M | -1 M | -1 M | -67 M |
| Repurchase of capital stock | -5 M | -4 M | -3 M | -1 M | -13 M | -20 M | ||||
| Revenue per share | 235000.0 | 164000.0 | 164000.0 | 267000.0 | 58000.0 | 371000.0 | 388000.0 | 5 M | ||
| Sale of Float term investments | 11 M | |||||||||
| Sale of short term investments | 11 M | 53 M | 144 M | 47 M | 3 M | 11 M | 572000.0 | |||
| SaleOfBusiness | 190 M | 576000.0 | ||||||||
| SaleOfInvestment | 11 M | 53 M | 144 M | 47 M | 3 M | 11 M | 572000.0 | |||
| SaleOfPPE | 848000.0 | 5 M | 4 M | 14 M | 7 M | 791000.0 | 16 M | 4 M | 7 M | 2 M |
| StockBasedCompensation | 38 M | 29 M | 16 M | 14 M | 11 M | 11 M | 11 M | 54 M | 18 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | 531000.0 | -1 M | -2 M | 813000.0 | -3 M | -1 M | -511000.0 | 1 M |
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