Nexity Global S.A. (WSE: NXG)
Poland
· Delayed Price · Currency is PLN 2.380
-0.020 (-0.83%)
Sep 27, 2024, 4:04 PM CET
Nexity Global Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | -0.48 | -6.11 | -1.53 | 0.02 | -2.1 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.63 | 0.08 | 0 | 0 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0.86 | -0.21 | 1.54 | 0.01 | Upgrade
|
| Other Operating Activities | -0.1 | -0.02 | -0.09 | -0.37 | 0.16 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -2.03 | -0.81 | -0.18 | 0.04 | -0.06 | 0.22 | Upgrade
|
| Change in Inventory | 1.5 | -0.73 | -0.42 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | 0.61 | 0.06 | -0.16 | 0.24 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.79 | -5.44 | -2.92 | -0.67 | -0.2 | -0.63 | Upgrade
|
| Capital Expenditures | -0.05 | -0.12 | -0.2 | - | -0.11 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | 0.19 | - | - | - | - | 0.29 | Upgrade
|
| Other Investing Activities | -3.09 | - | 0.93 | -0 | -0.1 | - | Upgrade
|
| Investing Cash Flow | 1.9 | 2.89 | -3.75 | -0 | -0.1 | 0.28 | Upgrade
|
| Short-Term Debt Issued | - | 2.65 | 0.56 | 0.31 | 0.39 | 0.76 | Upgrade
|
| Total Debt Issued | 1.3 | 2.65 | 0.56 | 0.31 | 0.39 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.86 | - | -0.01 | -0.46 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.07 | - | -0 | -0.02 | Upgrade
|
| Total Debt Repaid | -2.43 | -0.5 | -0.93 | - | -0.01 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | 2.14 | -0.37 | 0.31 | 0.38 | 0.27 | Upgrade
|
| Issuance of Common Stock | - | - | 7.7 | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | - | -0.13 | - | -0 | 0.02 | Upgrade
|
| Financing Cash Flow | -1.24 | 2.14 | 7.2 | 0.31 | 0.38 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.13 | -0.4 | 0.54 | -0.36 | 0.07 | -0.05 | Upgrade
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| Free Cash Flow | -0.84 | -5.55 | -3.11 | -0.67 | -0.31 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -210.47% | -972.06% | -1800.35% | -49.34% | -20.94% | -196.87% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.56 | -0.41 | -0.29 | -0.13 | -0.27 | Upgrade
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| Cash Interest Paid | 0.12 | - | 0.13 | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.81 | -0.64 | -4.91 | -0.77 | -0.15 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 1.93 | -0.58 | -4.9 | -0.75 | -0.14 | -0.24 | Upgrade
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| Change in Net Working Capital | -1.66 | -2.04 | 3.26 | 0.43 | -0.2 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.