Nexity Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-188.39	-62.23	19.21	187.77	324.91
Depreciation & Amortization	192.35	203.69	209.09	173.42	157.54
Loss (Gain) From Sale of Assets	20.04	-240.55	-58.83	0.55	-204.67
Asset Writedown & Restructuring Costs	-	-	-	-	61.51
Loss (Gain) on Equity Investments	45.4	-3.68	30.52	-18.29	-29.11
Stock-Based Compensation	2.18	0.92	2.03	11.77	12.87
Other Operating Activities	1.05	-39.67	19.09	84.4	81.39
Change in Other Net Operating Assets	145.05	371.87	0.21	-186.72	-318.5
Operating Cash Flow	222.54	231.45	238.85	269.23	97.5
Operating Cash Flow Growth	-3.85%	-3.10%	-11.29%	176.14%	-87.25%
Capital Expenditures	-45.19	-47.15	-59.74	-69.14	-54.65
Sale of Property, Plant & Equipment	-	1.07	0.62	0.33	1.29
Cash Acquisitions	-34.16	-2.9	-7.82	-23.45	-0.24
Divestitures	34.63	374.92	134.82	1.52	212.15
Investment in Securities	0.48	-9.57	-45.94	-6.24	-20.85
Other Investing Activities	-	-	-14.85	-45.4	-
Investing Cash Flow	-44.24	316.38	7.08	-142.37	137.7
Long-Term Debt Issued	195.74	74.3	181.19	188.26	583.29
Long-Term Debt Repaid	-580.98	-724.3	-388.65	-231.3	-802.33
Net Debt Issued (Repaid)	-385.24	-650	-207.46	-43.04	-219.04
Issuance of Common Stock	-	-	-	0.64	-
Repurchase of Common Stock	-1.89	-1.83	-7.07	-	-18.15
Common Dividends Paid	-	-	-139.24	-138.1	-110.64
Other Financing Activities	74.06	-10.16	-102.86	-127.64	-98.58
Financing Cash Flow	-313.07	-662	-456.63	-308.14	-446.41
Foreign Exchange Rate Adjustments	0	-0.01	-0.11	0.19	0.22
Net Cash Flow	-134.77	-114.18	-210.81	-181.08	-210.99
Free Cash Flow	177.36	184.3	179.11	200.1	42.85
Free Cash Flow Growth	-3.77%	2.90%	-10.49%	366.96%	-93.78%
Free Cash Flow Margin	6.29%	5.53%	4.52%	4.60%	0.96%
Free Cash Flow Per Share	3.20	3.32	2.78	3.14	0.69
Cash Interest Paid	29.43	63.09	44.23	20.95	32.98
Cash Income Tax Paid	6.81	17.54	91.06	66.76	75.79
Levered Free Cash Flow	399.8	490.23	18.14	-7.82	-17.04
Unlevered Free Cash Flow	453.03	559.1	74.29	25.57	26.08
Change in Working Capital	145.05	371.87	0.21	-186.72	-318.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.