Nextensa NV/SA (EBR:NEXTA)
Belgium
· Delayed Price · Currency is EUR 43.90
-2.20 (-4.77%)
Mar 9, 2026, 5:35 PM CET
Nextensa NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.24 | -10.83 | 24.49 | 71.31 | 53.24 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.04 | 0.75 | 0.84 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.84 | -3.5 | -2.07 | -28.35 | -4.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.95 | 12.52 | 7.29 | 15.58 | -16.57 | Upgrade
|
| Asset Writedown | 8.64 | 51.03 | -10.89 | -11.32 | 8.75 | Upgrade
|
| Income (Loss) on Equity Investments | -7.32 | -4.36 | -8.9 | -16.44 | -10.53 | Upgrade
|
| Change in Other Net Operating Assets | -112.47 | -44.9 | -29.41 | -6.8 | 42.3 | Upgrade
|
| Other Operating Activities | 5.09 | 1.85 | 25.08 | 18.6 | 14.18 | Upgrade
|
| Operating Cash Flow | -81.26 | 2.53 | 6.04 | 43.43 | 86.53 | Upgrade
|
| Operating Cash Flow Growth | - | -58.12% | -86.08% | -49.81% | 57.52% | Upgrade
|
| Acquisition of Real Estate Assets | -20.82 | -28.55 | -74.82 | -44.84 | -32.13 | Upgrade
|
| Sale of Real Estate Assets | - | 72.21 | 43.53 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.82 | 43.66 | -31.29 | -44.84 | -32.13 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -0.73 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 253.08 | 43.66 | -31.29 | 124.2 | -5.87 | Upgrade
|
| Long-Term Debt Issued | 120.32 | 79.9 | 45.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | -293.4 | -106.24 | -1.75 | -172.33 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | -173.08 | -26.34 | 43.53 | -172.33 | -13.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.97 | -0.62 | Upgrade
|
| Common Dividends Paid | - | -7.45 | -25.84 | -24.85 | -31.12 | Upgrade
|
| Other Financing Activities | -1.61 | -14.94 | -12.42 | -2.63 | -5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 34.13 | Upgrade
|
| Net Cash Flow | -2.87 | -2.54 | -19.98 | -36.16 | 64.52 | Upgrade
|
| Cash Interest Paid | 19.32 | 28.96 | 23.5 | 12.23 | 9.75 | Upgrade
|
| Cash Income Tax Paid | 12.72 | 12.3 | 12.53 | 6.07 | 4.14 | Upgrade
|
| Levered Free Cash Flow | 157.38 | -153.72 | -27.44 | 165.87 | -262.19 | Upgrade
|
| Unlevered Free Cash Flow | 169.46 | -130.69 | -7.37 | 173.69 | -256.13 | Upgrade
|
| Change in Working Capital | -112.47 | -44.9 | -29.41 | -6.8 | 42.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.