XPRO - Expro Group Holdings N.V.
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19.86
-0.070 -0.352%
Share volume: 769,610
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$19.93
-0.07
-0.35%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -3.131 M | -2.279 M | -16.373 M | -1.420 M | 47.667 M | -79.213 M | 14.891 M | 49.987 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -667.000 K | 92.943 M | 21.323 M | 25.358 M | 58.847 M | 32.781 M | 29.938 M | -13.173 M | |
| Net income | -17.594 M | 12.931 M | -6.351 M | 9.295 M | -13.886 M | -12.418 M | -2.677 M | 15.286 M | |
| Depreciation | 34.825 M | 34.538 M | 34.737 M | 37.235 M | 37.414 M | 62.874 M | 40.146 M | 40.647 M | |
| Changes in inventories | 135.725 M | 153.718 M | 156.280 M | 155.341 M | 154.488 M | 143.325 M | 164.325 M | 171.493 M | |
| Changes in receivables | 445.669 M | 446.175 M | 452.258 M | 462.497 M | 439.227 M | 496.700 M | 467.909 M | 564.042 M | |
| Investing Cashflow | -15.863 M | -30.598 M | -36.312 M | -27.179 M | -27.308 M | -57.433 M | -30.739 M | -65.926 M | |
| Net Borrowings | -111.796 M | -165.039 M | -149.983 M | -168.083 M | -180.357 M | -99.266 M | -103.879 M | -2.998 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.080 M | -31.298 M | -28.776 M | -29.192 M | -26.655 M | -37.487 M | -30.739 M | -36.368 M | |
| Cash Change | 153.686 M | 214.788 M | 184.870 M | 178.908 M | 255.323 M | 151.741 M | 163.221 M | 133.459 M |