Nexity SA (EPA:NXI)
France · Delayed Price · Currency is EUR 7.08
+0.03 (0.35%)
Aug 3, 2026, 1:42 PM CET
Nexity Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -175.29 | -188.39 | -62.23 | 19.21 | 187.77 | 324.91 |
Depreciation & Amortization | 197.56 | 212.45 | 203.69 | 209.09 | 173.42 | 157.54 |
Loss (Gain) From Sale of Assets | 18.11 | 20.04 | -240.55 | -58.83 | 0.55 | -204.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 61.51 |
Loss (Gain) on Equity Investments | 40.72 | 45.4 | -3.68 | 30.52 | -18.29 | -29.11 |
Stock-Based Compensation | 3.01 | 2.18 | 0.92 | 2.03 | 11.77 | 12.87 |
Other Operating Activities | -8.39 | -19.04 | -39.67 | 19.09 | 84.4 | 81.39 |
Change in Other Net Operating Assets | 154.62 | 145.05 | 371.87 | 0.21 | -186.72 | -318.5 |
Operating Cash Flow | 233.6 | 222.54 | 231.45 | 238.85 | 269.23 | 97.5 |
Operating Cash Flow Growth | 4.97% | -3.85% | -3.10% | -11.29% | 176.14% | -87.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38.28 | -45.19 | -47.15 | -59.74 | -69.14 | -54.65 |
Sale of Property, Plant & Equipment | -0.09 | - | 1.07 | 0.62 | 0.33 | 1.29 |
Cash Acquisitions | 0.23 | - | -2.9 | -7.82 | -23.45 | -0.24 |
Divestitures | -22.85 | 0.47 | 374.92 | 134.82 | 1.52 | 212.15 |
Investment in Securities | 6.31 | 0.48 | -9.57 | -45.94 | -6.24 | -20.85 |
Other Investing Activities | - | - | - | -14.85 | -45.4 | - |
Investing Cash Flow | -54.67 | -44.24 | 316.38 | 7.08 | -142.37 | 137.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -291.24 | -385.24 | -650 | -207.46 | -43.04 | -219.04 |
Issuance of Common Stock | - | - | - | - | 0.64 | - |
Repurchase of Common Stock | -1.6 | -1.89 | -1.83 | -7.07 | - | -18.15 |
Common Dividends Paid | - | - | - | -139.24 | -138.1 | -110.64 |
Other Financing Activities | 61.02 | 74.06 | -10.16 | -102.86 | -127.64 | -98.58 |
Financing Cash Flow | -231.82 | -313.07 | -662 | -456.63 | -308.14 | -446.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0 | -0.01 | -0.11 | 0.19 | 0.22 |
Net Cash Flow | -52.87 | -134.77 | -114.18 | -210.81 | -181.08 | -210.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 195.32 | 177.36 | 184.3 | 179.11 | 200.1 | 42.85 |
Free Cash Flow Growth | 10.13% | -3.77% | 2.90% | -10.49% | 366.96% | -93.78% |
Free Cash Flow Margin | 7.56% | 6.29% | 5.53% | 4.52% | 4.60% | 0.96% |
Free Cash Flow Per Share | 3.51 | 3.20 | 3.32 | 2.78 | 3.14 | 0.69 |
Levered Free Cash Flow | 366.17 | 419.89 | 490.23 | 18.14 | -7.82 | -17.04 |
Unlevered Free Cash Flow | 416.84 | 473.13 | 559.1 | 74.29 | 25.57 | 26.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 29.43 | 29.43 | 63.09 | 44.23 | 20.95 | 32.98 |
Cash Income Tax Paid | 6.81 | 6.81 | 17.54 | 91.06 | 66.76 | 75.79 |
Change in Working Capital | 154.62 | 145.05 | 371.87 | 0.21 | -186.72 | -318.5 |