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NEXITY (NXI.PA) Stock Cash Flow

EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR

11  +0.09 (+0.82%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXI.PA Net Income ChartNXI.PA Net Income over time chart
-151.69M-62.23M19.21M187.77M324.91M
Depreciation Amortization
NXI.PA Depreciation Amortization ChartNXI.PA Depreciation Amortization over time chart
176.59M203.69M209.09M171.07M161.86M
Change In Working Capital
NXI.PA Change In Working Capital ChartNXI.PA Change In Working Capital over time chart
214.03M314.16M-108.99M-237.78M-405.03M
Interest Paid
NXI.PA Interest Paid ChartNXI.PA Interest Paid over time chart
52.75M63.09M44.23M20.95M32.98M
Taxes Paid
NXI.PA Taxes Paid ChartNXI.PA Taxes Paid over time chart
13.69M17.54M91.06M66.76M75.79M
Other non cash items
NXI.PA Other non cash items ChartNXI.PA Other non cash items over time chart
2.51M-224.18M119.54M148.18M15.76M
OPERATING CASH FLOW
NXI.PA OPERATING CASH FLOW ChartNXI.PA OPERATING CASH FLOW over time chart
241.45M231.45M238.85M269.23M97.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXI.PA Capital Expenditure ChartNXI.PA Capital Expenditure over time chart
-47.24M-47.15M-59.74M-69.14M-54.65M
Other Investing Activity
NXI.PA Other Investing Activity ChartNXI.PA Other Investing Activity over time chart
70.71M363.52M66.82M-73.23M192.35M
INVESTING CASH FLOW
NXI.PA INVESTING CASH FLOW ChartNXI.PA INVESTING CASH FLOW over time chart
23.46M316.38M7.08M-142.37M137.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXI.PA Debt Issued/Reduced ChartNXI.PA Debt Issued/Reduced over time chart
-469.50M-650.00M-207.46M-43.04M-219.04M
Stock Issued/Repurchased
NXI.PA Stock Issued/Repurchased ChartNXI.PA Stock Issued/Repurchased over time chart
-2.97M-1.83M-7.07M639.00K-18.15M
Dividend Paid
NXI.PA Dividend Paid ChartNXI.PA Dividend Paid over time chart
N/AN/A-139.24M-138.10M-110.64M
Other Financing Activity
NXI.PA Other Financing Activity ChartNXI.PA Other Financing Activity over time chart
-15.54M-10.16M-102.86M-127.64M-98.58M
FINANCING CASH FLOW
NXI.PA FINANCING CASH FLOW ChartNXI.PA FINANCING CASH FLOW over time chart
-488.01M-662.00M-456.63M-308.14M-446.41M
 
Exchange Rate Effect
NXI.PA Exchange Rate Effect ChartNXI.PA Exchange Rate Effect over time chart
113.00K-9.00K-113.00K188.00K216.00K
CHANGE IN CASH
NXI.PA CHANGE IN CASH ChartNXI.PA CHANGE IN CASH over time chart
-222.99M-114.18M-210.81M-181.08M-210.99M
 
FREE CASH FLOW
Operating Cash Flow
NXI.PA Operating Cash Flow ChartNXI.PA Operating Cash Flow over time chart
241.45M231.45M238.85M269.23M97.50M
Capital Expenditure
NXI.PA Capital Expenditure ChartNXI.PA Capital Expenditure over time chart
-47.24M-47.15M-59.74M-69.14M-54.65M
FREE CASH FLOW
NXI.PA FREE CASH FLOW ChartNXI.PA FREE CASH FLOW over time chart
194.21M184.30M179.11M200.10M42.85M

All data in EUR

Charts

NXI.PA Operating and Free Cash Flow chartNXI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M