NEXITY (NXI.PA) Stock Cash Flow

EPA:NXI • FR0010112524

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7.95 EUR
+0.03 (+0.38%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXI.PA Net Income ChartNXI.PA Net Income over time chart
-151.69M-188.39M-62.23M19.21M187.77M
Depreciation Amortization
NXI.PA Depreciation Amortization ChartNXI.PA Depreciation Amortization over time chart
176.60M212.45M203.69M209.09M171.07M
Change In Working Capital
NXI.PA Change In Working Capital ChartNXI.PA Change In Working Capital over time chart
214.46M124.60M314.16M-108.99M-237.78M
Interest Paid
NXI.PA Interest Paid ChartNXI.PA Interest Paid over time chart
53.14M29.40M63.09M44.23M20.95M
Taxes Paid
NXI.PA Taxes Paid ChartNXI.PA Taxes Paid over time chart
13.69M6.80M17.54M91.06M66.76M
Other non cash items
NXI.PA Other non cash items ChartNXI.PA Other non cash items over time chart
2.91M101.20M-224.18M119.54M148.18M
OPERATING CASH FLOW
NXI.PA OPERATING CASH FLOW ChartNXI.PA OPERATING CASH FLOW over time chart
241.36M42.30M231.45M238.85M269.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXI.PA Capital Expenditure ChartNXI.PA Capital Expenditure over time chart
-46.92M-45.19M-47.15M-59.74M-69.14M
Other Investing Activity
NXI.PA Other Investing Activity ChartNXI.PA Other Investing Activity over time chart
70.72M-44.20M363.52M66.82M-73.23M
INVESTING CASH FLOW
NXI.PA INVESTING CASH FLOW ChartNXI.PA INVESTING CASH FLOW over time chart
23.80M-44.20M316.38M7.08M-142.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXI.PA Debt Issued/Reduced ChartNXI.PA Debt Issued/Reduced over time chart
-469.46M-385.24M-650.00M-207.46M-43.04M
Stock Issued/Repurchased
NXI.PA Stock Issued/Repurchased ChartNXI.PA Stock Issued/Repurchased over time chart
-2.97M-1.90M-1.83M-7.07M639.00K
Dividend Paid
NXI.PA Dividend Paid ChartNXI.PA Dividend Paid over time chart
N/A0.00N/A-139.24M-138.10M
Other Financing Activity
NXI.PA Other Financing Activity ChartNXI.PA Other Financing Activity over time chart
-15.82M-130.90M-10.16M-102.86M-127.64M
FINANCING CASH FLOW
NXI.PA FINANCING CASH FLOW ChartNXI.PA FINANCING CASH FLOW over time chart
-487.52M-132.80M-662.00M-456.63M-308.14M
 
Exchange Rate Effect
NXI.PA Exchange Rate Effect ChartNXI.PA Exchange Rate Effect over time chart
115.00K0.00-9.00K-113.00K188.00K
CHANGE IN CASH
NXI.PA CHANGE IN CASH ChartNXI.PA CHANGE IN CASH over time chart
-222.24M-134.70M-114.18M-210.81M-181.08M
 
FREE CASH FLOW
Operating Cash Flow
NXI.PA Operating Cash Flow ChartNXI.PA Operating Cash Flow over time chart
241.36M42.30M231.45M238.85M269.23M
Capital Expenditure
NXI.PA Capital Expenditure ChartNXI.PA Capital Expenditure over time chart
-46.92M-45.19M-47.15M-59.74M-69.14M
FREE CASH FLOW
NXI.PA FREE CASH FLOW ChartNXI.PA FREE CASH FLOW over time chart
194.44M-2.88M184.30M179.11M200.10M

All data in EUR

Charts

NXI.PA Operating and Free Cash Flow chartNXI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M