NEXITY (NXI.PA)
FR0010112524 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.21M | 187.77M | 324.91M | 113.01M | 160.72M | |||
| Depreciation Amortization | 209.09M | 171.07M | 161.86M | 254.67M | 203.78M | |||
| Change In Working Capital | -108.99M | -237.78M | -405.03M | 273.69M | -162.60M | |||
| Interest Paid | 44.23M | 20.95M | 32.98M | 33.94M | 23.22M | |||
| Taxes Paid | 91.06M | 66.76M | 75.79M | 50.18M | 124.57M | |||
| Other non cash items | 119.54M | 148.18M | 15.76M | 123.25M | 146.41M | |||
| OPERATING CASH FLOW | 238.85M | 269.23M | 97.50M | 764.63M | 348.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.74M | -69.14M | -54.65M | -76.11M | -68.81M | |||
| Other Investing Activity | 66.82M | -73.23M | 192.35M | -96.62M | 14.57M | |||
| INVESTING CASH FLOW | 7.08M | -142.37M | 137.70M | -172.73M | -54.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.46M | -43.04M | -219.04M | -220.83M | 283.14M | |||
| Stock Issued/Repurchased | -7.07M | 639.00K | -18.15M | -22.18M | -19.10M | |||
| Dividend Paid | -139.24M | -138.10M | -110.64M | -109.83M | -138.23M | |||
| Other Financing Activity | -102.86M | -127.64M | -98.58M | -31.03M | -76.47M | |||
| FINANCING CASH FLOW | -456.63M | -308.14M | -446.41M | -383.87M | 49.34M | |||
| Exchange Rate Effect | -113.00K | 188.00K | 216.00K | -991.00K | 236.00K | |||
| CHANGE IN CASH | -210.81M | -181.08M | -210.99M | 207.04M | 343.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.85M | 269.23M | 97.50M | 764.63M | 348.31M | |||
| Capital Expenditure | -59.74M | -69.14M | -54.65M | -76.11M | -68.81M | |||
| FREE CASH FLOW | 179.11M | 200.10M | 42.85M | 688.52M | 279.50M | |||
All data in EUR