Nexity SA (EPA:NXI)
France flag France · Delayed Price · Currency is EUR
9.32
-0.74 (-7.36%)
Apr 2, 2025, 4:45 PM CET

Nexity 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
-62.2319.21187.77324.91113.01
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Depreciation & Amortization
201.66197.43173.42157.54246.56
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Loss (Gain) From Sale of Assets
-240.55-58.830.55-204.67-5.55
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Asset Writedown & Restructuring Costs
---61.51-6
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Loss (Gain) on Equity Investments
-3.6830.52-18.29-29.11-26.86
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Stock-Based Compensation
0.922.0311.7712.8711.66
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Other Operating Activities
-37.6430.7684.481.3985.63
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Change in Other Net Operating Assets
371.870.21-186.72-318.5339.99
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Operating Cash Flow
231.45238.85269.2397.5764.63
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Operating Cash Flow Growth
-3.10%-11.29%176.14%-87.25%119.53%
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Capital Expenditures
-47.15-59.74-69.14-54.65-76.12
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Sale of Property, Plant & Equipment
1.070.620.331.299.56
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Cash Acquisitions
-2.9-7.82-23.45-0.24-40.24
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Divestitures
374.92134.821.52212.150.93
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Investment in Securities
-9.57-45.94-6.24-20.85-7.17
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Other Investing Activities
--14.85-45.4--59.69
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Investing Cash Flow
316.387.08-142.37137.7-172.73
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Long-Term Debt Issued
74.3181.19188.26583.29275.56
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Long-Term Debt Repaid
-724.3-388.65-231.3-802.33-496.39
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Net Debt Issued (Repaid)
-650-207.46-43.04-219.04-220.83
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Issuance of Common Stock
--0.64--
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Repurchase of Common Stock
-1.83-7.07--18.15-22.18
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Common Dividends Paid
--139.24-138.1-110.64-109.83
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Other Financing Activities
-10.16-102.86-127.64-98.58-31.03
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Financing Cash Flow
-662-456.63-308.14-446.41-383.87
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Foreign Exchange Rate Adjustments
-0.01-0.110.190.22-0.99
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Net Cash Flow
-114.18-210.81-181.08-210.99207.04
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Free Cash Flow
184.3179.11200.142.85688.52
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Free Cash Flow Growth
2.90%-10.49%366.96%-93.78%146.34%
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Free Cash Flow Margin
5.53%4.52%4.60%0.96%15.26%
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Free Cash Flow Per Share
3.322.783.140.6910.75
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Cash Interest Paid
63.0944.2320.9532.9833.94
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Cash Income Tax Paid
17.5491.0666.7675.7950.18
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Levered Free Cash Flow
487.766.47-7.82-17.04471.47
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Unlevered Free Cash Flow
557.0762.6225.5726.08523.41
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Change in Net Working Capital
-489.33188.66299.96323.04-189.42
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.