Nexity SA (EPA:NXI)
France
· Delayed Price · Currency is EUR 7.88
-0.24 (-2.96%)
At close: Mar 9, 2026
Nexity 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 | -188.39 | -62.23 | 19.21 | 187.77 | 324.91 | Upgrade
|
| Depreciation & Amortization | 192.35 | 203.69 | 209.09 | 173.42 | 157.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.04 | -240.55 | -58.83 | 0.55 | -204.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 61.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.4 | -3.68 | 30.52 | -18.29 | -29.11 | Upgrade
|
| Stock-Based Compensation | 2.18 | 0.92 | 2.03 | 11.77 | 12.87 | Upgrade
|
| Other Operating Activities | 1.05 | -39.67 | 19.09 | 84.4 | 81.39 | Upgrade
|
| Change in Other Net Operating Assets | 145.05 | 371.87 | 0.21 | -186.72 | -318.5 | Upgrade
|
| Operating Cash Flow | 222.54 | 231.45 | 238.85 | 269.23 | 97.5 | Upgrade
|
| Operating Cash Flow Growth | -3.85% | -3.10% | -11.29% | 176.14% | -87.25% | Upgrade
|
| Capital Expenditures | -45.19 | -47.15 | -59.74 | -69.14 | -54.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | 0.62 | 0.33 | 1.29 | Upgrade
|
| Cash Acquisitions | -34.16 | -2.9 | -7.82 | -23.45 | -0.24 | Upgrade
|
| Divestitures | 34.63 | 374.92 | 134.82 | 1.52 | 212.15 | Upgrade
|
| Investment in Securities | 0.48 | -9.57 | -45.94 | -6.24 | -20.85 | Upgrade
|
| Other Investing Activities | - | - | -14.85 | -45.4 | - | Upgrade
|
| Investing Cash Flow | -44.24 | 316.38 | 7.08 | -142.37 | 137.7 | Upgrade
|
| Long-Term Debt Issued | 195.74 | 74.3 | 181.19 | 188.26 | 583.29 | Upgrade
|
| Long-Term Debt Repaid | -580.98 | -724.3 | -388.65 | -231.3 | -802.33 | Upgrade
|
| Net Debt Issued (Repaid) | -385.24 | -650 | -207.46 | -43.04 | -219.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.64 | - | Upgrade
|
| Repurchase of Common Stock | -1.89 | -1.83 | -7.07 | - | -18.15 | Upgrade
|
| Common Dividends Paid | - | - | -139.24 | -138.1 | -110.64 | Upgrade
|
| Other Financing Activities | 74.06 | -10.16 | -102.86 | -127.64 | -98.58 | Upgrade
|
| Financing Cash Flow | -313.07 | -662 | -456.63 | -308.14 | -446.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.11 | 0.19 | 0.22 | Upgrade
|
| Net Cash Flow | -134.77 | -114.18 | -210.81 | -181.08 | -210.99 | Upgrade
|
| Free Cash Flow | 177.36 | 184.3 | 179.11 | 200.1 | 42.85 | Upgrade
|
| Free Cash Flow Growth | -3.77% | 2.90% | -10.49% | 366.96% | -93.78% | Upgrade
|
| Free Cash Flow Margin | 6.29% | 5.53% | 4.52% | 4.60% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 3.32 | 2.78 | 3.14 | 0.69 | Upgrade
|
| Cash Interest Paid | 29.43 | 63.09 | 44.23 | 20.95 | 32.98 | Upgrade
|
| Cash Income Tax Paid | 6.81 | 17.54 | 91.06 | 66.76 | 75.79 | Upgrade
|
| Levered Free Cash Flow | 399.8 | 490.23 | 18.14 | -7.82 | -17.04 | Upgrade
|
| Unlevered Free Cash Flow | 453.03 | 559.1 | 74.29 | 25.57 | 26.08 | Upgrade
|
| Change in Working Capital | 145.05 | 371.87 | 0.21 | -186.72 | -318.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.