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XPRO Stock Annual Cash Flow. Download in Excel

Expro Group Holdings N.V.

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Support Activities for Oil and Gas Operations

13.61
 
USD
  
0.67
  
(5.18%)
Previous close: 12.94  Open: 13.2  Bid: 13.27  Ask: 14.03
52 week range    
12.58   
   24.50
Mkt Cap: 1,506 M  Avg Vol (90 Days): 1,338,226
Peers   
XPRO / 
PRIM / 
MTZ / 
Last updated: Friday 22nd November 2024

Stock Rankings

45
MarketXLS Rank
60
Value
30
Technical
47
Quality
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Financials

XPRO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-30 M42 M27 M12 M-3 M-11 M3 M906000.0-26 M11 M
(Increase) Decrease in other current assets18 M23 M3 M9 M5 M856000.04 M
(Increase) Decrease in other current liabilities19 M-17 M-53 M-18 M-3 M545000.07 M-6 M31 M-18 M
(Increase) Decrease in other working capital-2 M532000.013 M4 M-17 M
(Increase) Decrease in payables5 M-3 M-3 M16 M15 M-4 M-29 M3 M46 M43 M
(Increase) Decrease in receivables-43 M141 M70 M21 M-64 M22 M38 M-20 M-98 M-35 M
Acquisitions-79 M-150 M-29 M
AssetImpairmentCharge41 M73 M159000.0153 M287 M
CapitalExpenditureReported173 M100 M42 M22 M20 M37 M112 M82 M90 M122 M
Cash at beginning of period405 M489 M602 M320 M213 M195 M147 M121 M240 M218 M
Cash at end of period490 M602 M320 M213 M186 M197 M121 M240 M218 M153 M
Cash flow369 M429 M-11 M25 M-33 M27 M70 M16 M80 M138 M
CashFlowFromContinuingInvestingActivities-174 M-176 M-179 M-78 M10 M-10 M-97 M112 M-71 M-148 M
ChangeInAccountPayable5 M-3 M-3 M16 M15 M-4 M-25 M5 M35 M35 M
ChangeInAccruedExpense33 M4 M-44 M8 M
ChangeInIncomeTaxPayable-4 M-2 M10 M9 M
ChangeInInterestPayable33 M4 M-44 M8 M
ChangeInPayablesAndAccruedExpense38 M936000.0-47 M16 M15 M-4 M-29 M3 M46 M43 M
ChangeInTaxPayable-4 M-2 M10 M9 M
ChangeInWorkingCapital2 M190 M907000.041 M-50 M7 M20 M-9 M-42 M-16 M
ChangesInAccountReceivables-43 M141 M70 M21 M-64 M22 M38 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 M62 M-15 M727000.0-21 M-737000.0-1 M-10 M
Deferred income taxes-28 M62 M-15 M727000.0-21 M-737000.0-1 M-10 M
Depreciation90 M109 M114 M122 M111 M93 M114 M124 M140 M172 M
Depreciation unreconciled90 M109 M114 M122 M111 M93 M114 M129 M140 M172 M
DepreciationAndAmortization90 M109 M114 M122 M111 M93 M114 M124 M140 M172 M
EarningsLossesFromEquityInvestments-10 M-13 M-8 M-5 M
Effect of exchange rate changes6 M1 M4 M-1 M3 M-529000.0631000.0-2 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 flow197 M334 M-49 M17 M-45 M-9 M-26 M-62 M-2 M18 M
GainLossOnInvestmentSecurities-1 M741000.0478000.0
GainLossOnSaleOfPPE289000.0-1 M1 M-2 M-1 M1 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 M10 M-10 M-97 M112 M-71 M-148 M
Net cash from operating activities369 M429 M-11 M25 M-33 M27 M70 M16 M80 M138 M
Net change in cash & cash equivalents85 M113 M-283 M-107 M-27 M11 M-26 M121 M-17 M-59 M
Net income from continuing operations229 M106 M-156 M-159 M-91 M-235 M-307 M-132 M-20 M-23 M
NetBusinessPurchaseAndSale-79 M-150 M190 M-28 M
NetCommonStockIssuance-5 M-4 M-3 M-1 M-13 M-20 M
NetForeignCurrencyExchangeGainLoss2 M1 M6 M6 M
NetIntangiblesPurchaseAndSale-8 M
NetInvestmentPropertiesPurchaseAndSale-2 M-2 M10 M-70 M23 M26 M120000.011 M572000.0
NetInvestmentPurchaseAndSale-2 M-2 M10 M-70 M23 M26 M120000.011 M572000.0
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 M1 M-2 M-1 M1 M-18 M-12 M-2 M1 M
Other financing charges net-3 M-3 M-2 M-2 M2 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 items48 M25 M56 M-40 M12 M160 M283 M41 M7 M14 M
Payment of cash dividends111 M136 M87 M50 M
PreferredStockDividendPaid-1000.0-2000.0-1000.0
PreferredStockPayments-595000.0
ProceedsFromStockOptionExercised287000.0973000.01 M1 M2 M934000.0
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 investments151000.0363000.050 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 share235000.0164000.0164000.0267000.058000.0371000.0388000.05 M
Sale of Float term investments11 M
Sale of short term investments11 M53 M144 M47 M3 M11 M572000.0
SaleOfBusiness190 M576000.0
SaleOfInvestment11 M53 M144 M47 M3 M11 M572000.0
SaleOfPPE848000.05 M4 M14 M7 M791000.016 M4 M7 M2 M
StockBasedCompensation38 M29 M16 M14 M11 M11 M11 M54 M18 M20 M
UnrealizedGainLossOnInvestmentSecurities531000.0-1 M-2 M813000.0-3 M-1 M-511000.01 M
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