Nextensa NV/SA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-27.84	-27.84	108.08	71.26	14.35	62.73	Upgrade
Depreciation & Amortization	25.7	25.7	24.9	24.93	23.4	22.18	Upgrade
Other Amortization	0.7	0.7	0.64	0.16	0.44	0.29	Upgrade
Gain (Loss) on Sale of Investments	44.59	44.59	-80.95	-25.93	9.99	-27.68	Upgrade
Income (Loss) on Equity Investments	17.21	17.21	5.25	-19.11	-16.35	1.24	Upgrade
Operating Cash Flow	54.47	54.47	49.14	80.21	40.95	62.28	Upgrade
Operating Cash Flow Growth	10.86%	10.86%	-38.74%	95.86%	-34.25%	25.48%	Upgrade
Investing Cash Flow	-44.75	-44.75	126.37	-27.41	-85.71	-75.71	Upgrade
Long-Term Debt Issued	7.82	7.82	8.13	30.5	91.91	29.3	Upgrade
Long-Term Debt Repaid	-103.8	-103.8	-54.67	-50.18	-18.83	-9.07	Upgrade
Net Debt Issued (Repaid)	-95.98	-95.98	-46.54	-19.68	73.08	20.23	Upgrade
Repurchase of Common Stock	-2.63	-2.63	-5.1	-	-	-2.92	Upgrade
Common Dividends Paid	-13.27	-13.27	-26.43	-13.08	-13.08	-12.98	Upgrade
Financing Cash Flow	-116.39	-116.39	-82.54	-43.72	55.22	3.55	Upgrade
Net Cash Flow	-106.67	-106.67	92.98	9.08	10.47	-9.88	Upgrade
Cash Interest Paid	7.78	7.78	8.27	3.45	4.62	3.36	Upgrade
Cash Income Tax Paid	9.53	9.53	19.42	7.6	-1.6	8.43	Upgrade
Levered Free Cash Flow	26.15	26.15	135.59	-59.07	25.65	11.46	Upgrade
Unlevered Free Cash Flow	27.78	27.78	137.44	-57.45	27.62	12.58	Upgrade
Change in Net Working Capital	13.2	13.2	-94.11	106.51	-3.26	5.96	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.