Nextedia S.A. (ALNXT.PA) - Cash Flow Statement

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0.606 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	0.73	2.8	1.518	2.337	0.656	1.422	0.91	0.49	-1.688	-0.097	-7.072	-2.792	1.752	-9.395	-3.512	-7.805	-1.467
Depreciation & Amortization Numbers are in millions	0.503	0.121	0.107	0.084	0.089	0.068	0.108	0.316	0.079	0.119	1.751	1.156	1.104	9.616	3.014	10.22	3.243
Deferred Income Tax Numbers are in millions	0.016	0	-0.05	-0.042	-0.057	0.058	-0.016	0.009	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	3.098	0.489	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.181	-0	1.702	1.442	-1.105	0.435	-3.082	-0.499	1.531	0.798	2.776	1.79	-0.329	-0.534	0.714	-1.944	-1.036
Accounts Receivables Numbers are in millions	1.217	-0	-5.008	0.812	0.192	0.435	-3.082	-0.499	1.531	0.798	2.776	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.382	1.116	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.385	-1.116	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.035	-2.605	6.71	0.631	-1.297	-1.601	11.062	1.385	1.116	-2.425	-2.524	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.037	-3.677	5.617	-1.633	0.163	-0.991	11.055	-1.452	-1.796	-2.26	0.655	-0.13	-1.193	-0.2	0.011	0.507	1.015
Operating Cash Flow Numbers are in millions	1.451	-0.756	3.672	2.832	-0.239	0.499	8.974	-1.134	-1.874	-1.441	-1.889	0.024	1.334	-0.513	0.227	0.978	1.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.21	-0.505	-0.068	-0.057	-0.13	-0.107	-0.039	-0.014	-0.001	-0.138	-0.039	-0.232	-0.885	-0.141	-0.268	-0.808	-1.53
Acquisitions Net Numbers are in millions	0.161	-3.813	-0.134	-10.224	0.048	0.003	-11.403	-0.004	0.116	-0.048	-0.29	-0.009	-0.815	0	-0.012	0.778	-0.905
Purchases Of Investments Numbers are in millions	-0.036	-0.195	-0.028	-0.127	-0.133	-0.167	-0.058	-0.004	-0.46	-0.002	-0.091	-0.009	-0.001	0	0	-0.022	-0.101
Sales Maturities Of Investments Numbers are in millions	0.11	4.008	0.162	0.007	0.045	0.049	0.034	0.02	0.344	0.05	0.381	0	0.012	0.027	0.029	0.017	0.031
Other Investing Activites Numbers are in millions	0	-4.008	0.134	0	0.048	-0.005	-0.001	-0.467	0.082	-0.039	-0.156	-0.362	0.815	0.114	0.029	0.323	-0.948
Investing Cash Flow Numbers are in millions	0.026	-4.513	0.066	-10.401	-0.17	-0.227	-11.468	-0.468	-0.035	-0.174	0.095	-0.603	-0.874	0	-0.251	-0.489	-3.452
Financing Activities:
Debt Repayment Numbers are in millions	-1.871	-0.931	-0.093	-4.645	-0.14	-0.157	-3.054	-0.17	-0.007	0	-0.013	-0.001	-0.025	-0.175	0	-0.544	-0.414
Common Stock Issued Numbers are in millions	0	0.583	0.153	9.154	0.336	0.404	6.316	2.53	0.811	0.7	0	0	0	0.03	0.03	0.011	0.506
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	0.024	0.06	9.29	0.196	0.04	6.316	0.114	0.117	0.027	-0.013	0.006	0.021	0.006	1.095	0.279	0.057
Financing Cash Flow Numbers are in millions	2.009	-0.323	0.06	13.799	0.196	0.287	3.262	2.474	0.921	0.727	-0.013	0.005	-0.004	-0.139	1.125	-0.255	0.149
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.001	-0.001	-0	-0.087	0	-0.004	0	0	-0	-0	0.001	0.027	0	-0.097	-0.355	-0.052
Net Change In Cash Numbers are in millions	3.486	-5.594	3.798	5.58	-0.299	0.559	0.765	0.872	-0.987	-0.888	-1.808	-0.574	0.484	-0.651	1.003	-0.121	-1.6
Cash At End Of Period Numbers are in millions	9.103	5.617	11.211	7.413	1.833	1.394	0.835	0.071	-0.801	0.186	1.074	2.882	3.456	3.059	3.71	2.706	2.827

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