- €612.21m
- €2.55bn
- €3.96bn
- 82
- 90
- 18
- 71
Annual cashflow statement for NEXITY SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 113 | 325 | 188 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | 146 | 123 | 15.8 | 148 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 274 | -405 | -238 | -109 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 765 | 97.5 | 269 | 239 |
| Capital Expenditures | -68.8 | -76.1 | -54.6 | -69.1 | -59.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | -96.6 | 192 | -73.2 | 66.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -173 | 138 | -142 | 7.08 |
| Financing Cash Flow Items | -76.5 | -31 | -98.6 | -128 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.3 | -384 | -446 | -308 | -457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | 207 | -211 | -181 | -211 |