Exor

Exor Operating Cash Flow

The Operating Cash Flow of Exor (EXO.AS) as of Sep 26, 2026 is 47.00 M EUR. In the previous year, Operating Cash Flow was 6.25 B EUR — a change of -99.25% (lower).

Operating Cash Flow

47.00 MEUR

YoY

-99.25%

Last updated:

Operating Cash Flow of Exor is 2026 47.00 M EUR. Operating Cash Flow of Exor was 2025 6.25 B EUR. It decreases by -99.25% lower compared to the previous year.

The Exor Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
13.39 B EUR
Jan 1, 2018
12.20 B EUR
Jan 1, 2019
12.44 B EUR
Jan 1, 2020
14.05 B EUR
Jan 1, 2021
3.59 B EUR
Jan 1, 2022
4.92 B EUR
Jan 1, 2023
6.25 B EUR
Jan 1, 2024
47.00 M EUR
The Exor Operating Cash Flow history
YEAROperating Cash FlowYoY
47.00 MEUR-99.25%
6.25 BEUR+27.00%
4.92 BEUR+36.88%
3.59 BEUR-74.43%
14.05 BEUR+12.95%
12.44 BEUR+1.99%
12.20 BEUR-8.91%
13.39 BEUR+6.11%
12.62 BEUR+7.40%
11.75 BEUR+28.93%
9.11 BEUR—
Access this data via the Eulerpool API

Exor Stock analysis

What does Exor do? Exor NV is a diversified company based in Turin, Italy, operating in various industries and offering a wide range of products and services. The company's roots date back to 1927 when Giovanni Agnelli, the founder of Fiat, began building his fortune in the conglomerate. Over time, Exor NV has acquired numerous companies and diversified into different business sectors. While the automotive industry remains a focus, with a significant role as a major shareholder of Fiat Chrysler Automobiles (FCA), Exor NV is also active in other sectors such as media and publishing, insurance, and the aircraft industry. The company's business model relies on acquiring and expanding companies with a shared strategic direction. Long-term investments and close collaboration with management teams are emphasized to promote the growth of its holdings and capitalize on synergies. Notably, the investment holding GEDI Gruppo Editoriale, which includes newspapers such as "La Repubblica" and "Il Secolo XIX," plays a prominent role in Exor NV's portfolio, expanding its presence in the media industry and benefiting from the newspapers' strong market position and advertising power. Another focus for the company is its ownership of Cessna, a aircraft manufacturer well-known for its small aircraft and significant role in general aviation. Exor NV adopts a long-term perspective and continuously invests in the development of new products and technologies in this sector. Additionally, Exor NV operates in the insurance industry, holding a majority stake in PartnerRe, a global reinsurer with a broad portfolio of insurance products. Through the acquisition of PartnerRe, the company aims to strengthen its position in the insurance sector and benefit from the reinsurer's strong market position. In addition to its holdings, Exor NV offers various financial services and asset management services, including investment funds and wealth management consulting. Overall, Exor NV is a diversified company active in various industries, offering a wide range of products and services. Its business model is based on acquisitions and investments in companies with shared strategic direction and long-term growth potential. With its broad portfolio and long-term perspective, Exor NV is expected to continue playing an important role in the global economy. Exor is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Exor stock

Operating Cash Flow of Exor is 47.00 M EUR in 2026.

Operating Cash Flow of Exor changed from 6.25 B EUR to 47.00 M EUR, representing a -99.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Exor since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Exor historically and in real time.

Access this data via the Eulerpool API

Cash Flow — Exor

All Key Metrics — Exor