Nexity SA (NXI.PA)
EUR 12.93
(2.78%)
EUR 12.93
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.84 Million | 269.23 Million | 97.5 Million | 764.63 Million | 348.3 Million | 282.23 Million |
| Net Income | 19.2 Million | 187.77 Million | 324.9 Million | 113.01 Million | 160.71 Million | 276.87 Million |
| Depreciation & Amortization | 197.42 Million | 172.01 Million | 157.53 Million | 246.56 Million | 211.56 Million | 134.91 Million |
| Deferred income taxes | -396.88 Million | -355.81 Million | -327.94 Million | 573.24 Million | 580.39 Million | 64.71 Million |
| Stock-based compensation | 2.03 Million | 11.77 Million | 12.87 Million | 11.65 Million | 16.05 Million | 14.32 Million |
| Change in working capital | 213 Thousand | -186.71 Million | -318.5 Million | 339.99 Million | -34.75 Million | -79.04 Million |
| Other non-cash items | 416.85 Million | 440.2 Million | 248.63 Million | -519.83 Million | -585.66 Million | -129.55 Million |
| Investing Cash Flow | -107.55 Million | -188.69 Million | 96.14 Million | -210.21 Million | -81.28 Million | -124.61 Million |
| Investments in PPE | -59.73 Million | -69.13 Million | -54.64 Million | -76.11 Million | -68.81 Million | -48.04 Million |
| Acquisitions | 12.97 Million | -67.93 Million | 171.65 Million | -67.23 Million | -2.96 Million | -104.97 Million |
| Investment purchases | -52.83 Million | -10.38 Million | -28.92 Million | -15.93 Million | -16.37 Million | -15.2 Million |
| Sales/Maturities of investments | 6.89 Million | 4.14 Million | 8.06 Million | 8.76 Million | 6.85 Million | 9.71 Million |
| Other Investing Activities | -14.85 Million | -45.39 Million | 129 Thousand | -59.68 Million | -1.00 | 33.88 Million |
| Financing Cash Flow | -341.98 Million | -261.8 Million | -404.85 Million | -346.38 Million | 76.38 Million | -220.99 Million |
| Debt repayment | -36.63 Million | -18.39 Million | -86.91 Million | -1.62 Million | -410.14 Million | -325.12 Million |
| Dividends payments | -139.24 Million | -138.1 Million | -110.63 Million | -109.82 Million | -138.23 Million | -140.32 Million |
| Common Stock Repurchased | -7.06 Million | -132.78 Million | -18.14 Million | -22.17 Million | -19.09 Million | -19.79 Million |
| Common Stock Issuance | -143.14 Million | 639 Thousand | -182.62 Million | -206.77 Million | -169.91 Million | 54 Thousand |
| Other Financing Activities | -15.89 Million | 26.83 Million | -6.52 Million | -5.98 Million | 813.78 Million | 264.19 Million |
| Accounts receivables | - | - | - | 1.15 Billion | 1.19 Billion | 1.01 Billion |
| Accounts payables | - | - | - | -1.67 Billion | -1.72 Billion | -1.61 Billion |
| Inventory | - | - | - | 1.6 Billion | 1.55 Billion | 1.44 Billion |
| Other working capital | 213 Thousand | -186.71 Million | -318.5 Million | -738.03 Million | -1.05 Billion | -912.41 Million |
| Cash at beginning of period | 897.97 Million | 1.06 Billion | 1.3 Billion | 1.11 Billion | 720.79 Million | 766.22 Million |
| Cash at end of period | 715.94 Million | 897.97 Million | 1.06 Billion | 1.3 Billion | 1.11 Billion | 702.7 Million |
| Capital Expenditure | -59.73 Million | -69.13 Million | -54.64 Million | -76.11 Million | -68.81 Million | -48.04 Million |
| Effect of forex changes on cash | -113 Thousand | 188 Thousand | 216 Thousand | -991 Thousand | 236 Thousand | -134 Thousand |
| Net cash flow / Change in cash | -182.03 Million | -163.64 Million | -243.5 Million | 188.42 Million | 395.91 Million | -63.52 Million |
| Free Cash Flow | 179.1 Million | 200.09 Million | 42.85 Million | 688.51 Million | 279.49 Million | 234.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.06 Million | 10.64 Million | 19.2 Million | 8.56 Million | 187.77 Million | 133.59 Million |
| Depreciation & Amortization | 100.95 Million | 101.99 Million | 197.42 Million | 95.43 Million | 172.01 Million | 92.43 Million |
| Deferred income taxes | -46.44 Million | -734 Thousand | -396.88 Million | 734 Thousand | -355.81 Million | -190.49 Million |
| Stock-based compensation | - | -2.75 Million | 2.03 Million | 4.78 Million | 11.77 Million | 5.62 Million |
| Change in working capital | 65.06 Million | 90.13 Million | 213 Thousand | -89.92 Million | -186.71 Million | 13.61 Million |
| Other non-cash items | -192.18 Million | 240.07 Million | 416.85 Million | 176.78 Million | 440.2 Million | 272.99 Million |
| Investing Cash Flow | 293.33 Million | -47.93 Million | -107.55 Million | -59.62 Million | -188.69 Million | -153.2 Million |
| Investments in PPE | -23.67 Million | -31.71 Million | -59.73 Million | -28.02 Million | -69.13 Million | -40.07 Million |
| Acquisitions | 313.41 Million | 52.01 Million | 12.97 Million | -39.04 Million | -67.93 Million | -65.23 Million |
| Investment purchases | -11.36 Million | -49.91 Million | -52.83 Million | -2.92 Million | -10.38 Million | -4.13 Million |
| Sales/Maturities of investments | 2.26 Million | 1.52 Million | 6.89 Million | 5.36 Million | 4.14 Million | 1.63 Million |
| Other Investing Activities | 317.01 Million | -19.84 Million | -14.85 Million | 4.99 Million | -45.39 Million | -45.39 Million |
| Financing Cash Flow | -331.5 Million | -227.74 Million | -341.98 Million | -114.24 Million | -261.8 Million | -77.16 Million |
| Debt repayment | -370.95 Million | -129.58 Million | -36.63 Million | -92.94 Million | -18.39 Million | -151 Thousand |
| Dividends payments | - | -1.4 Million | -139.24 Million | -137.83 Million | -138.1 Million | - |
| Common Stock Repurchased | - | -7.06 Million | -7.06 Million | -69.33 Million | -132.78 Million | 1.5 Million |
| Common Stock Issuance | 734 Thousand | -1.22 Million | -143.14 Million | 1.22 Million | 639 Thousand | 639 Thousand |
| Other Financing Activities | 39.45 Million | -14.65 Million | -15.89 Million | -1.24 Million | 26.83 Million | -10.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.06 Million | 90.13 Million | 213 Thousand | -89.92 Million | -186.71 Million | 13.61 Million |
| Cash at beginning of period | 715.94 Million | 725.53 Million | 897.97 Million | 897.97 Million | 1.06 Billion | 782.92 Million |
| Cash at end of period | 631.13 Million | 715.94 Million | 715.94 Million | 725.53 Million | 897.97 Million | 897.97 Million |
| Capital Expenditure | -23.67 Million | -31.71 Million | -59.73 Million | -28.02 Million | -69.13 Million | -40.07 Million |
| Effect of forex changes on cash | -118 Thousand | -137 Thousand | -113 Thousand | 24 Thousand | 188 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -84.81 Million | -9.58 Million | -182.03 Million | -172.44 Million | -163.64 Million | 115.05 Million |
| Free Cash Flow | -4.76 Million | 206.4 Million | 179.1 Million | -27.29 Million | 200.09 Million | 287.69 Million |
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