Nextensa NV/SA (EBR: NEXTA)
Belgium
· Delayed Price · Currency is EUR 36.50
+0.45 (1.25%)
Dec 20, 2024, 5:35 PM CET
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 | Jun '24 Jun 30, 2024 | 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 | 21.44 | 24.49 | 71.31 | 53.24 | 7.68 | 49.9 | Upgrade
|
| Depreciation & Amortization | 1.17 | 0.75 | 0.84 | 0.36 | 0.28 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -2.07 | -28.35 | -4.4 | 2.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.6 | -3.35 | 43.32 | -16.57 | 33.51 | -10.14 | Upgrade
|
| Asset Writedown | -12.07 | -10.89 | -11.32 | 8.75 | -29.42 | -4.18 | Upgrade
|
| Income (Loss) on Equity Investments | -5.69 | -8.9 | -16.44 | -10.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -19.38 | -22.66 | -6.8 | 42.3 | 3.16 | -3.32 | Upgrade
|
| Other Operating Activities | 26.97 | 28.68 | -9.24 | 14.18 | 35.44 | 12.45 | Upgrade
|
| Operating Cash Flow | 5.25 | 6.04 | 43.43 | 86.53 | 54.93 | 45.46 | Upgrade
|
| Operating Cash Flow Growth | 87.21% | -86.08% | -49.81% | 57.52% | 20.83% | 22.55% | Upgrade
|
| Acquisition of Real Estate Assets | -45.21 | -74.82 | -44.84 | -32.13 | -29.51 | -105.39 | Upgrade
|
| Sale of Real Estate Assets | 32.07 | 43.53 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13.15 | -31.29 | -44.84 | -32.13 | -29.51 | -105.39 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.73 | - | -6.63 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | - | 35.44 | 41.45 | Upgrade
|
| Investing Cash Flow | -13.14 | -31.29 | 124.2 | -5.87 | 5.93 | -70.56 | Upgrade
|
| Long-Term Debt Issued | - | 45.28 | - | - | 4.58 | 62.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -172.33 | -13.54 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.81 | 43.53 | -172.33 | -13.54 | 4.58 | 62.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.97 | -0.62 | - | - | Upgrade
|
| Common Dividends Paid | -7.58 | -25.84 | -24.85 | -31.12 | -31.12 | -26.49 | Upgrade
|
| Other Financing Activities | -7.89 | -12.42 | -2.63 | -5 | -36.59 | -13.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 34.13 | - | 0.22 | Upgrade
|
| Net Cash Flow | -1.55 | -19.98 | -36.16 | 64.52 | -2.27 | -2.39 | Upgrade
|
| Cash Interest Paid | 33.41 | 30.36 | 12.23 | 9.75 | 36.59 | 13.23 | Upgrade
|
| Cash Income Tax Paid | 10.96 | 12.53 | 6.07 | 4.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.55 | -26.35 | 165.87 | -262.19 | 27.99 | 38.69 | Upgrade
|
| Unlevered Free Cash Flow | 0.54 | -7.37 | 173.69 | -256.13 | 32.97 | 43.74 | Upgrade
|
| Change in Net Working Capital | 32.62 | 43.78 | -120.44 | 292.82 | -3.17 | -12.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.