Nextedia S.A. (EPA:ALNXT)
France flag France · Delayed Price · Currency is EUR
0.5493
-0.0032 (-0.58%)
May 6, 2025, 3:12 PM CET

Nextedia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.482.681.522.34
Upgrade
Depreciation & Amortization
-0.26-0.980.110.08
Upgrade
Loss (Gain) From Sale of Assets
---0-1.43
Upgrade
Other Operating Activities
-0.530.150.340.4
Upgrade
Change in Accounts Receivable
-1.22-0-5.010.81
Upgrade
Change in Other Net Operating Assets
--1.04-2.616.710.01
Upgrade
Operating Cash Flow
-1.45-0.763.672.83
Upgrade
Operating Cash Flow Growth
---29.67%-
Upgrade
Capital Expenditures
--0.21-0.5-0.07-0.06
Upgrade
Cash Acquisitions
-0.16-3.81--10.22
Upgrade
Investment in Securities
-0.07-0.20.13-0.12
Upgrade
Other Investing Activities
-00-0
Upgrade
Investing Cash Flow
-0.03-4.510.07-10.4
Upgrade
Long-Term Debt Issued
-3.880.02-4.99
Upgrade
Total Debt Issued
-3.880.02-4.99
Upgrade
Long-Term Debt Repaid
--1.87-0.93-0.09-0.35
Upgrade
Net Debt Issued (Repaid)
-2.01-0.91-0.094.64
Upgrade
Issuance of Common Stock
--0.580.159.15
Upgrade
Financing Cash Flow
-2.01-0.320.0613.8
Upgrade
Miscellaneous Cash Flow Adjustments
--0---0
Upgrade
Net Cash Flow
-3.49-5.593.86.23
Upgrade
Free Cash Flow
-1.24-1.263.62.78
Upgrade
Free Cash Flow Growth
---29.88%-
Upgrade
Free Cash Flow Margin
-2.05%-2.37%7.17%10.64%
Upgrade
Free Cash Flow Per Share
-0.03-0.030.100.08
Upgrade
Levered Free Cash Flow
-1.63-2.433.93.16
Upgrade
Unlevered Free Cash Flow
-1.93-2.363.943.18
Upgrade
Change in Net Working Capital
--0.073.11-1.69-2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.