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Expro Group Holdings NV (XPRO)

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18.392 +0.682 +3.85%

20:55:29 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 559,000
Bid/Ask: 0.000 / 0.000
Day's Range: 17.720 - 18.420

XPRO Cash Flow Statement

Featured here, the Cash Flow Statement for Expro Group Holdings NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

12.93

-17.59

-4.35

-11.13

Cash From Operating Activities

92.94

-0.667

2.06

-14.16

Depreciation/Depletion	24.54	26.22	25.59	26.01
Amortization	10	8.6	9.8	9
Deferred Taxes	1.84	-1.24	0.519	-2.45
Non-Cash Items	1.14	0.272	6.49	-5.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.64	5.02	7.79	7.72
Cash Interest Paid	-	-	-	-
Changes in Working Capital	44.33	-18.17	-35.48	-32.98

Cash From Investing Activities

-30.6

-15.86

-19.74

-5.01

Capital Expenditures	-31.3	-19.08	-20.95	-10.58
Other Investing Cash Flow Items, Total	0.7	3.22	1.21	5.57

Cash From Financing Activities

-2.28

-3.13

-17.81

-2.39

Financing Cash Flow Items	-2.11	-2.14	-2.06	-1.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.023	-0.541	-15.5	-1.1
Issuance (Retirement) of Debt, Net	-0.146	-0.446	-0.255	-0.154

Foreign Exchange Effects

0.13

Net Change in Cash

61.75

-22.7

-39

-21.43

Beginning Cash Balance

153.04

176.38

214.12

235.82

Ending Cash Balance

214.79

153.69

175.11

214.39

Free Cash Flow

64.02

22.94

-9.72

-9.81

Free Cash Flow Growth

179.14

336.08

0.948

82.49

Free Cash Flow Yield

3.13

-1.43

-1.5

-1.68

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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