NXI — NEXITY SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €642.43m
- €2.36bn
- €3.96bn
- 81
- 95
- 56
- 93
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 |