Nexity SA
PAR:NXI
Nexity SA
PAR:NXI
Price:
8.325
EUR
-2.12%
Market Closed
Market Cap:
€467.3m
Cash Flow Statement
Cash Flow Statement
Nexity SA
Nexity SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
153
|
170
|
187
|
212
|
219
|
25
|
(55)
|
(50)
|
(5)
|
120
|
137
|
54
|
23
|
42
|
36
|
100
|
90
|
36
|
49
|
124
|
127
|
139
|
141
|
185
|
281
|
277
|
179
|
161
|
115
|
113
|
390
|
325
|
96
|
188
|
142
|
19
|
56
|
(62)
|
(152)
|
(188)
|
|
| Depreciation & Amortization |
2
|
(0)
|
2
|
5
|
24
|
19
|
7
|
14
|
128
|
123
|
46
|
38
|
86
|
100
|
74
|
0
|
14
|
18
|
23
|
0
|
21
|
23
|
15
|
20
|
29
|
62
|
127
|
181
|
204
|
215
|
255
|
221
|
162
|
166
|
171
|
189
|
209
|
246
|
204
|
177
|
212
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
3
|
6
|
3
|
6
|
4
|
3
|
5
|
7
|
5
|
10
|
10
|
10
|
11
|
11
|
0
|
8
|
0
|
11
|
0
|
13
|
0
|
14
|
0
|
14
|
0
|
16
|
0
|
12
|
18
|
13
|
12
|
12
|
10
|
2
|
0
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
101
|
89
|
101
|
108
|
111
|
166
|
227
|
194
|
129
|
73
|
48
|
50
|
71
|
85
|
106
|
96
|
80
|
84
|
121
|
119
|
72
|
99
|
117
|
121
|
133
|
60
|
79
|
143
|
146
|
140
|
123
|
(56)
|
16
|
199
|
148
|
158
|
120
|
(132)
|
(224)
|
3
|
74
|
|
| Cash Taxes Paid |
110
|
74
|
60
|
60
|
73
|
122
|
126
|
69
|
47
|
22
|
29
|
66
|
51
|
19
|
28
|
38
|
93
|
138
|
74
|
39
|
57
|
55
|
52
|
81
|
99
|
91
|
109
|
130
|
125
|
75
|
50
|
82
|
76
|
57
|
67
|
94
|
91
|
41
|
18
|
14
|
7
|
|
| Cash Interest Paid |
9
|
9
|
13
|
14
|
20
|
28
|
34
|
32
|
22
|
17
|
14
|
8
|
2
|
1
|
2
|
0
|
5
|
5
|
10
|
16
|
16
|
14
|
15
|
20
|
16
|
19
|
25
|
28
|
23
|
25
|
34
|
32
|
33
|
26
|
21
|
30
|
44
|
51
|
63
|
53
|
29
|
|
| Change in Working Capital |
(281)
|
(290)
|
(190)
|
(245)
|
(446)
|
(408)
|
(11)
|
37
|
(8)
|
143
|
133
|
163
|
(39)
|
(131)
|
(84)
|
(175)
|
(222)
|
(308)
|
(143)
|
3
|
31
|
59
|
(63)
|
(121)
|
(126)
|
(256)
|
(201)
|
(234)
|
(163)
|
(145)
|
274
|
101
|
(405)
|
(246)
|
(238)
|
(161)
|
(109)
|
88
|
314
|
214
|
125
|
|
| Cash from Operating Activities |
(26)
N/A
|
(49)
-84%
|
83
N/A
|
56
-33%
|
(99)
N/A
|
(4)
+96%
|
248
N/A
|
191
-23%
|
199
+5%
|
334
+67%
|
347
+4%
|
389
+12%
|
173
-56%
|
77
-55%
|
137
+77%
|
27
-80%
|
(27)
N/A
|
(116)
-326%
|
36
N/A
|
190
+433%
|
248
+31%
|
308
+24%
|
209
-32%
|
161
-23%
|
221
+37%
|
148
-33%
|
282
+91%
|
269
-5%
|
348
+30%
|
326
-7%
|
765
+135%
|
655
-14%
|
98
-85%
|
214
+119%
|
269
+26%
|
328
+22%
|
239
-27%
|
257
+8%
|
231
-10%
|
241
+4%
|
223
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(7)
|
(12)
|
(16)
|
(16)
|
(11)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(20)
|
(20)
|
(15)
|
(19)
|
(30)
|
(29)
|
(21)
|
(20)
|
(20)
|
(25)
|
(31)
|
(33)
|
(33)
|
(48)
|
(60)
|
(69)
|
(74)
|
(76)
|
(70)
|
(55)
|
(58)
|
(69)
|
(68)
|
(60)
|
(56)
|
(47)
|
(47)
|
(45)
|
|
| Other Items |
5
|
(44)
|
(50)
|
(9)
|
100
|
(112)
|
(165)
|
555
|
518
|
(2)
|
(4)
|
211
|
172
|
(46)
|
(13)
|
2
|
(6)
|
(194)
|
(195)
|
(4)
|
(0)
|
(61)
|
(54)
|
(1)
|
(10)
|
(57)
|
(77)
|
(12)
|
15
|
(42)
|
(97)
|
130
|
192
|
1
|
(73)
|
(60)
|
67
|
377
|
364
|
71
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(50)
N/A
|
(57)
-14%
|
(16)
+71%
|
87
N/A
|
(128)
N/A
|
(180)
-41%
|
544
N/A
|
509
-6%
|
(10)
N/A
|
(14)
-36%
|
200
N/A
|
161
-19%
|
(65)
N/A
|
(33)
+49%
|
(13)
+61%
|
(25)
-95%
|
(224)
-785%
|
(225)
0%
|
(25)
+89%
|
(20)
+20%
|
(81)
-307%
|
(79)
+3%
|
(32)
+60%
|
(43)
-36%
|
(90)
-109%
|
(125)
-38%
|
(72)
+42%
|
(54)
+25%
|
(115)
-113%
|
(173)
-50%
|
60
N/A
|
138
+129%
|
(57)
N/A
|
(142)
-148%
|
(128)
+10%
|
7
N/A
|
321
+4 438%
|
316
-2%
|
24
-92%
|
(44)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(0)
|
1
|
(2)
|
1
|
3
|
1
|
4
|
5
|
(52)
|
(52)
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
23
|
22
|
(20)
|
(39)
|
(19)
|
(22)
|
(22)
|
2
|
(18)
|
(22)
|
1
|
3
|
(7)
|
(8)
|
(2)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
(112)
|
135
|
36
|
101
|
155
|
261
|
181
|
(430)
|
(468)
|
(212)
|
(47)
|
(263)
|
(275)
|
(13)
|
(5)
|
238
|
186
|
319
|
407
|
43
|
13
|
9
|
(61)
|
13
|
124
|
263
|
3
|
(186)
|
283
|
367
|
(221)
|
(613)
|
(219)
|
47
|
(43)
|
28
|
(207)
|
(622)
|
(650)
|
(469)
|
(385)
|
|
| Cash Paid for Dividends |
(30)
|
(51)
|
(51)
|
(61)
|
(61)
|
(105)
|
(105)
|
(79)
|
(79)
|
(86)
|
(86)
|
(104)
|
(314)
|
(315)
|
(106)
|
(107)
|
(107)
|
(108)
|
(108)
|
(108)
|
(108)
|
(121)
|
(120)
|
(133)
|
(133)
|
(140)
|
(140)
|
(138)
|
(138)
|
(110)
|
(110)
|
(111)
|
(111)
|
(138)
|
(138)
|
(138)
|
(139)
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(0)
|
(1)
|
(1)
|
(6)
|
(5)
|
(3)
|
(102)
|
(3)
|
100
|
(4)
|
10
|
87
|
66
|
(2)
|
2
|
20
|
16
|
(17)
|
(14)
|
5
|
(20)
|
(38)
|
(20)
|
(44)
|
(73)
|
(64)
|
(64)
|
(76)
|
(97)
|
(31)
|
17
|
(99)
|
(110)
|
(128)
|
(169)
|
(103)
|
(4)
|
(10)
|
(16)
|
74
|
|
| Cash from Financing Activities |
(149)
N/A
|
81
N/A
|
(16)
N/A
|
39
N/A
|
86
+120%
|
151
+76%
|
76
-50%
|
(610)
N/A
|
(546)
+11%
|
(192)
+65%
|
(189)
+2%
|
(408)
-116%
|
(499)
-22%
|
(259)
+48%
|
(111)
+57%
|
134
N/A
|
99
-26%
|
227
+129%
|
282
+24%
|
(80)
N/A
|
(90)
-13%
|
(132)
-46%
|
(219)
-66%
|
(139)
+37%
|
(30)
+79%
|
72
N/A
|
(221)
N/A
|
(427)
-93%
|
49
N/A
|
138
+181%
|
(384)
N/A
|
(705)
-84%
|
(446)
+37%
|
(223)
+50%
|
(308)
-38%
|
(276)
+10%
|
(457)
-65%
|
(636)
-39%
|
(662)
-4%
|
(488)
+26%
|
(313)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(174)
N/A
|
(17)
+90%
|
10
N/A
|
78
+696%
|
74
-5%
|
19
-74%
|
144
+644%
|
125
-13%
|
163
+30%
|
131
-19%
|
144
+10%
|
181
+26%
|
(165)
N/A
|
(247)
-50%
|
(8)
+97%
|
149
N/A
|
47
-68%
|
(112)
N/A
|
92
N/A
|
86
-7%
|
139
+61%
|
95
-32%
|
(89)
N/A
|
(9)
+90%
|
149
N/A
|
129
-14%
|
(64)
N/A
|
(230)
-262%
|
344
N/A
|
348
+1%
|
207
-41%
|
11
-95%
|
(211)
N/A
|
(66)
+69%
|
(181)
-175%
|
(76)
+58%
|
(211)
-178%
|
(58)
+72%
|
(114)
-97%
|
(222)
-95%
|
(135)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(55)
-81%
|
76
N/A
|
48
-37%
|
(111)
N/A
|
(20)
+82%
|
232
N/A
|
180
-23%
|
191
+6%
|
325
+70%
|
336
+4%
|
378
+12%
|
162
-57%
|
58
-64%
|
117
+102%
|
13
-89%
|
(46)
N/A
|
(146)
-215%
|
6
N/A
|
169
+2 604%
|
229
+35%
|
288
+26%
|
184
-36%
|
130
-29%
|
188
+44%
|
115
-39%
|
234
+104%
|
209
-11%
|
279
+34%
|
252
-10%
|
689
+173%
|
585
-15%
|
43
-93%
|
156
+264%
|
200
+28%
|
260
+30%
|
179
-31%
|
201
+12%
|
184
-8%
|
194
+6%
|
177
-9%
|
|
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