Nexity SA (LON:0KB3)
London · Delayed Price · Currency is GBP · Price in EUR 11.15
-0.40 (-3.46%)
At close: Aug 1, 2025
Nexity Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -151.69 | -62.23 | 19.21 | 187.77 | 324.91 | 113.01 | Upgrade |
Depreciation & Amortization | 198.28 | 203.69 | 209.09 | 173.42 | 157.54 | 246.56 | Upgrade |
Loss (Gain) From Sale of Assets | -41.44 | -240.55 | -58.83 | 0.55 | -204.67 | -5.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 61.51 | -6 | Upgrade |
Loss (Gain) on Equity Investments | -4.6 | -3.68 | 30.52 | -18.29 | -29.11 | -26.86 | Upgrade |
Stock-Based Compensation | 1.63 | 0.92 | 2.03 | 11.77 | 12.87 | 11.66 | Upgrade |
Other Operating Activities | -30.1 | -39.67 | 19.09 | 84.4 | 81.39 | 85.63 | Upgrade |
Change in Other Net Operating Assets | 261.52 | 371.87 | 0.21 | -186.72 | -318.5 | 339.99 | Upgrade |
Operating Cash Flow | 241.45 | 231.45 | 238.85 | 269.23 | 97.5 | 764.63 | Upgrade |
Operating Cash Flow Growth | -6.06% | -3.10% | -11.29% | 176.14% | -87.25% | 119.53% | Upgrade |
Capital Expenditures | -47.25 | -47.15 | -59.74 | -69.14 | -54.65 | -76.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 1.07 | 0.62 | 0.33 | 1.29 | 9.56 | Upgrade |
Cash Acquisitions | -3.13 | -2.9 | -7.82 | -23.45 | -0.24 | -40.24 | Upgrade |
Divestitures | 77.33 | 374.92 | 134.82 | 1.52 | 212.15 | 0.93 | Upgrade |
Investment in Securities | -3.67 | -9.57 | -45.94 | -6.24 | -20.85 | -7.17 | Upgrade |
Other Investing Activities | -0.2 | - | -14.85 | -45.4 | - | -59.69 | Upgrade |
Investing Cash Flow | 23.46 | 316.38 | 7.08 | -142.37 | 137.7 | -172.73 | Upgrade |
Long-Term Debt Issued | - | 74.3 | 181.19 | 188.26 | 583.29 | 275.56 | Upgrade |
Long-Term Debt Repaid | - | -724.3 | -388.65 | -231.3 | -802.33 | -496.39 | Upgrade |
Net Debt Issued (Repaid) | -469.51 | -650 | -207.46 | -43.04 | -219.04 | -220.83 | Upgrade |
Issuance of Common Stock | - | - | - | 0.64 | - | - | Upgrade |
Repurchase of Common Stock | -2.97 | -1.83 | -7.07 | - | -18.15 | -22.18 | Upgrade |
Common Dividends Paid | - | - | -139.24 | -138.1 | -110.64 | -109.83 | Upgrade |
Other Financing Activities | -15.54 | -10.16 | -102.86 | -127.64 | -98.58 | -31.03 | Upgrade |
Financing Cash Flow | -488.02 | -662 | -456.63 | -308.14 | -446.41 | -383.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.01 | -0.11 | 0.19 | 0.22 | -0.99 | Upgrade |
Net Cash Flow | -222.99 | -114.18 | -210.81 | -181.08 | -210.99 | 207.04 | Upgrade |
Free Cash Flow | 194.21 | 184.3 | 179.11 | 200.1 | 42.85 | 688.52 | Upgrade |
Free Cash Flow Growth | -3.69% | 2.90% | -10.49% | 366.96% | -93.78% | 146.34% | Upgrade |
Free Cash Flow Margin | 6.36% | 5.53% | 4.52% | 4.60% | 0.96% | 15.26% | Upgrade |
Free Cash Flow Per Share | 3.49 | 3.32 | 2.78 | 3.14 | 0.69 | 10.75 | Upgrade |
Cash Interest Paid | 52.75 | 63.09 | 44.23 | 20.95 | 32.98 | 33.94 | Upgrade |
Cash Income Tax Paid | 13.69 | 17.54 | 91.06 | 66.76 | 75.79 | 50.18 | Upgrade |
Levered Free Cash Flow | 326.33 | 490.23 | 18.14 | -7.82 | -17.04 | 471.47 | Upgrade |
Unlevered Free Cash Flow | 388.32 | 559.1 | 74.29 | 25.57 | 26.08 | 523.41 | Upgrade |
Change in Net Working Capital | -283.16 | -489.33 | 188.66 | 299.96 | 323.04 | -189.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.