Nexity Global S.A. (NXG.WA)
PLN 1.52
(-5.0%)
PLN 1.52
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -310.11 Thousand | -266.51 Thousand | -5.43 Million | -2.91 Million | -672.97 Thousand | -204.19 Thousand |
| Net Income | -272.91 Thousand | 962.9 Thousand | -6.1 Million | -1.53 Million | -114.19 Thousand | -1.89 Million |
| Depreciation & Amortization | 4120.00 | 6301.00 | 660 Thousand | 101.02 Thousand | 1569.00 | 4918.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5016.00 | -1.01 Million | -936.33 Thousand | -539.27 Thousand | -122.53 Thousand | 187.75 Thousand |
| Other non-cash items | -46.33 Thousand | 1.7 Million | 948.19 Thousand | -947.31 Thousand | -437.81 Thousand | 1.5 Million |
| Investing Cash Flow | 100 Thousand | - | 2.89 Million | -3.75 Million | -300.00 | -102.69 Thousand |
| Investments in PPE | 2.00 | -2.00 | -115.24 Thousand | -197.01 Thousand | -300.00 | -105.69 Thousand |
| Acquisitions | - | - | 115.24 Thousand | - | - | 103 Thousand |
| Investment purchases | - | - | -63.72 Thousand | -4.48 Million | - | - |
| Sales/Maturities of investments | 100 Thousand | - | 3.06 Million | - | - | - |
| Other Investing Activities | - | - | -115.24 Thousand | 926.13 Thousand | -300.00 | 3000.00 |
| Financing Cash Flow | 200 Thousand | 265 Thousand | 2.14 Million | 7.2 Million | 313.04 Thousand | 379.83 Thousand |
| Debt repayment | -200 Thousand | -265 Thousand | -504.7 Thousand | -861.29 Thousand | -313.04 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.69 Million | - | - |
| Other Financing Activities | - | - | 2.64 Million | 368.08 Thousand | 313.04 Thousand | 389.83 Thousand |
| Accounts receivables | -8448.00 | 1.86 Million | -810.74 Thousand | -176.92 Thousand | 39.28 Thousand | -56.05 Thousand |
| Accounts payables | -20.97 Thousand | -2.82 Million | 810.74 Thousand | 124.95 Thousand | -110.59 Thousand | 131.46 Thousand |
| Inventory | - | 3658.00 | -732.37 Thousand | -421.77 Thousand | 262.71 Thousand | - |
| Other working capital | 34.43 Thousand | -52.27 Thousand | -203.95 Thousand | -65.52 Thousand | -313.93 Thousand | 104.73 Thousand |
| Cash at beginning of period | 11.73 Thousand | 139.1 Thousand | 542.37 Thousand | 36.56 Thousand | 371.38 Thousand | 298.43 Thousand |
| Cash at end of period | 1623.00 | 11.73 Thousand | 139.1 Thousand | 542.37 Thousand | 11.15 Thousand | 371.38 Thousand |
| Capital Expenditure | 2.00 | -2.00 | -115.24 Thousand | -197.01 Thousand | -300.00 | -105.69 Thousand |
| Effect of forex changes on cash | - | - | - | -29.99 Thousand | - | - |
| Net cash flow / Change in cash | -10.11 Thousand | -127.37 Thousand | -403.26 Thousand | 505.81 Thousand | -360.22 Thousand | 72.94 Thousand |
| Free Cash Flow | -310.11 Thousand | -266.52 Thousand | -5.55 Million | -3.11 Million | -673.27 Thousand | -309.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.5 Thousand | -55.52 Thousand | -377.57 Thousand | -112.26 Thousand | 166 Thousand | 50.92 Thousand |
| Depreciation & Amortization | 1030.00 | 1030.00 | 1030.00 | 1030.00 | 1030.00 | 1030.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.09 Thousand | -34.26 Thousand | 315.28 Thousand | 33.48 Thousand | -275.35 Thousand | -68.4 Thousand |
| Other non-cash items | -8255.00 | 10.05 Thousand | 10.37 Thousand | -17.43 Thousand | -43.59 Thousand | 4314.00 |
| Investing Cash Flow | - | - | - | - | - | 100 Thousand |
| Investments in PPE | 2.00 | - | -5.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 100 Thousand |
| Other Investing Activities | - | - | - | - | - | 100 Thousand |
| Financing Cash Flow | 40 Thousand | 105 Thousand | 50 Thousand | 80 Thousand | 70 Thousand | - |
| Debt repayment | -40 Thousand | -105 Thousand | -50 Thousand | -80 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Thousand | 105 Thousand | - | 160 Thousand | 110 Thousand | - |
| Accounts receivables | 79.2 Thousand | -4696.00 | 7929.00 | -7885.00 | 15.1 Thousand | -23.59 Thousand |
| Accounts payables | 128.86 Thousand | -13.45 Thousand | -5845.00 | 31.9 Thousand | -1125.00 | -45.9 Thousand |
| Inventory | - | - | - | - | -47.12 Thousand | 47.12 Thousand |
| Other working capital | 106.89 Thousand | -16.11 Thousand | 313.2 Thousand | 9456.00 | -242.2 Thousand | -46.01 Thousand |
| Cash at beginning of period | 7704.00 | 2498.00 | 2498.00 | 17.68 Thousand | 99.6 Thousand | 11.73 Thousand |
| Cash at end of period | 4071.00 | 7704.00 | 1623.00 | 2498.00 | 17.68 Thousand | 99.6 Thousand |
| Capital Expenditure | 2.00 | - | -5.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3633.00 | 5206.00 | -875.00 | -15.18 Thousand | -81.91 Thousand | 87.86 Thousand |
| Free Cash Flow | -43.63 Thousand | -98.92 Thousand | -50.88 Thousand | -95.18 Thousand | -151.91 Thousand | -12.13 Thousand |
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