Expro
XPROExpro Group Price (XPRO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,829,638
(6.1086)%Cash Flow Statement
Expro Group Holdings N.V.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,609,238,000.00
+0% |
-420,578,000.00
-74% |
-704,953,000.00
+68% |
-1,287,476,000.00
+83% |
79.11M
-106% |
-135,338,000.00
-271% |
-159,457,000.00
+18% |
-90,733,000.00
-43% |
-64,761,000.00
-29% |
-307,045,000.00
+374% |
-131,891,000.00
-57% |
-20,145,000.00
-85% |
-23,360,000.00
+16% |
51.92M
-322% |
|||||
| Depreciation And Amortiz... | 165.11M | 174.42M | 203.37M | 206.59M | 108.96M | 114.22M | 122.10M | 111.29M | 122.50M | 113.69M | 123.87M | 139.77M | 172.26M | 163.47M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 3.62M | 28.00M | 4.87M | -27,536,000.00 | 62.42M | -14,634,000.00 | -18,296,000.00 | -20,596,000.00 | -737,000.00 | -1,326,000.00 | -10,478,000.00 | -5,765,000.00 | |||||
| Stock-Based Compensat... | -1,631,000.00 | 83.00k | 7.22M | 38.37M | 28.40M | 15.98M | 13.83M | 10.62M | 11.28M | 11.01M | 54.16M | 18.49M | 19.57M | 26.35M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -84,519,000.00 | -84,665,000.00 | -41,058,000.00 | 36.97M | 140.66M | 70.39M | 21.27M | -63,654,000.00 | -24,172,000.00 | 38.49M | -20,256,000.00 | -97,758,000.00 | -34,895,000.00 | -17,301,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 3.36M | 4.99M | -3,035,000.00 | -3,485,000.00 | 7.34M | 15.31M | 18.89M | -25,161,000.00 | 5.37M | 35.49M | 34.60M | -11,076,000.00 | |||||
| Inventory | -21,671,000.00 | -7,289,000.00 | -17,676,000.00 | -39,036,000.00 | 41.50M | 27.38M | 12.10M | -2,917,000.00 | -6,797,000.00 | 2.78M | 906.00k | -26,037,000.00 | 10.58M | 4.93M | |||||
| Other Working Capital | 0.00 | -3,055,000.00 | -4,433,000.00 | 2.21M | 5.65M | -93,375,000.00 | -30,000.00 | 1.51M | 2.70M | 3.44M | 4.65M | 46.01M | -27,507,000.00 | -20,296,000.00 | |||||
| Other Non-Cash Items | 1.30B | 321.50M | 689.15M | 1.08B | 88.84M | 171.07M | 162.53M | 283.30M | 8.28M | -4,739,000.00 | -19,923,000.00 | -14,318,000.00 | -2,460,000.00 | -22,752,000.00 | |||||
| Net Cash Provided By Op... | -145,728,000.00
+0% |
-19,585,000.00
-87% |
124.40M
-735% |
-433,000.00
-100% |
427.76M
-98,889% |
-10,831,000.00
-103% |
24.77M
-329% |
-34,377,000.00
-239% |
81.21M
-336% |
70.39M
-13% |
16.14M
-77% |
80.17M
+397% |
138.31M
+73% |
169.48M
+23% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -144,449,000.00 | -128,928,000.00 | -161,435,000.00 | -186,389,000.00 | -99,723,000.00 | -42,127,000.00 | -21,905,000.00 | -56,471,000.00 | -104,062,000.00 | -112,387,000.00 | -81,511,000.00 | -89,871,000.00 | -122,110,000.00 | -143,576,000.00 | |||||
| Acquisitions Net | 0.00 | -157,000.00 | -137,000.00 | -335,000.00 | -74,097,000.00 | -146,579,000.00 | 14.03M | 7.09M | -47,882,000.00 | -580,000.00 | 189.74M | -687,999.00 | -28,707,000.00 | -31,967,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -1,813,000.00 | -1,539,000.00 | -869,000.00 | -1,002,999.00 | -123,048,000.00 | -84,040,000.00 | -20,122,000.00 | -2,252,000.00 | 0.00 | 688.00k | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 53.30M | 143.83M | 46.74M | 2.83M | 0.00 | 11.39M | 572.00k | 0.00 | |||||
| Other Investing Activities | -30,522,000.00 | 595.13M | 11.18M | -5,770,000.00 | -3,624,000.00 | -307,000.00 | -85,000.00 | -29,648,000.00 | -26,607,000.00 | 15.61M | 3.82M | 7.28M | 2.01M | 10.40M | |||||
| Net Cash Used For Inv... | -174,971,000.00
+0% |
466.04M
-366% |
-150,396,000.00
-132% |
-192,494,000.00
+28% |
-174,689,000.00
-9% |
-178,915,000.00
+2% |
-77,709,000.00
-57% |
10.40M
-113% |
-151,934,000.00
-1,560% |
-96,773,000.00
-36% |
112.05M
-216% |
-71,206,000.00
-164% |
-148,232,000.00
+108% |
-165,143,000.00
+11% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -34,635,000.00 | -402,824,000.00 | 102.32M | -72,000.00 | -614,000.00 | -21,951,000.00 | -680,000.00 | -5,892,000.00 | -3,322,000.00 | -1,801,000.00 | 0.00 | 0.00 | -17,222,000.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 287.00k | 973.00k | 1.26M | 1.32M | 1.75M | 0.00 | 818.00k | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,497,000.00 | -3,859,000.00 | -2,901,000.00 | -1,636,000.00 | -1,886,000.00 | 0.00 | -818,000.00 | -12,996,000.00 | -20,024,000.00 | -14,155,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | -11,514,000.00 | -69,311,000.00 | -92,846,000.00 | -79,014,000.00 | -50,154,000.00 | 0.00 | 0.00 | 0.00 | -4,058,000.00 | -7,283,000.00 | 0.00 | -8,231,000.00 | |||||
| Other Financing Activities | 295.19M | 91.37M | -7,148,000.00 | 203.85M | -140,595,000.00 | 7.09M | 0.00 | 0.00 | 25.24M | 1.18M | -7,176,000.00 | -12,616,000.00 | -12,093,000.00 | 51.96M | |||||
| Net Cash Used/Provide... | 263.28M
+0% |
-398,468,000.00
-251% |
95.18M
-124% |
203.78M
+114% |
-141,209,000.00
-169% |
-96,765,000.00
-31% |
-52,471,000.00
-46% |
-6,213,000.00
-88% |
21.92M
-453% |
-625,000.00
-103% |
-7,176,000.00
+1,048% |
-25,612,000.00
+257% |
-49,339,000.00
+93% |
29.57M
-160% |
|||||
| Effect Of Forex Changes... | 748.00k | -174,000.00 | 568.00k | -4,480,000.00 | -4,396,000.00 | -1,674,000.00 | -1,105,000.00 | 3.38M | 566.00k | 631.00k | -1,876,000.00 | -4,738,000.00 | -6,032,000.00 | -2,411,000.00 | |||||
| Net Change In Cash | -56,673,000.00 | 47.82M | 69.75M | 6.37M | 419.22M | 241.29M | -106,511,000.00 | -26,803,000.00 | -48,237,000.00 | -26,376,000.00 | 119.14M | -21,387,000.00 | -65,294,000.00 | 31.50M | |||||
| Cash At Beginning Of Per... | 115.87M | 59.20M | 107.02M | 176.77M | 183.14M | 78.24M | 319.53M | 213.02M | 195.32M | 147.09M | 120.71M | 239.85M | 218.46M | 153.17M | |||||
| Cash At End Of Period | 59.20M | 107.02M | 176.77M | 183.14M | 602.36M | 319.53M | 213.02M | 186.21M | 147.09M | 120.71M | 239.85M | 218.46M | 153.17M | 184.66M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -145,728,000.00 | -19,585,000.00 | 124.40M | -433,000.00 | 427.76M | -10,831,000.00 | 24.77M | -34,377,000.00 | 81.21M | 70.39M | 16.14M | 80.17M | 138.31M | 169.48M | |||||
| Capital Expenditure | -144,449,000.00 | -128,928,000.00 | -161,435,000.00 | -186,389,000.00 | -99,723,000.00 | -42,127,000.00 | -21,905,000.00 | -56,471,000.00 | -104,062,000.00 | -112,387,000.00 | -81,511,000.00 | -89,871,000.00 | -122,110,000.00 | -143,576,000.00 | |||||
| Free Cash Flow | -290,177,000.00
+0% |
-148,513,000.00
-49% |
-37,031,000.00
-75% |
-186,822,000.00
+405% |
328.04M
-276% |
-52,958,000.00
-116% |
2.87M
-105% |
-90,848,000.00
-3,267% |
-22,853,000.00
-75% |
-41,996,000.00
+84% |
-65,367,000.00
+56% |
-9,702,000.00
-85% |
16.20M
-267% |
25.90M
+60% |
|||||