Nexity SA
EPA:NXI.PA
9.285 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -61.138 | 19.206 | 187.77 | 324.906 | 113.012 | 160.718 | 276.874 | 185.332 | 139.113 | 123.521 | 35.731 | 100.115 | 46.732 | 54.207 | 122.137 | -48.491 | 28.503 | 217.652 | 257.566 | 241.101 | 136.163 |
| Depreciation & Amortization
| 203.693 | 197.427 | 172.019 | 157.538 | 246.561 | 211.565 | 134.915 | 24.583 | 23.301 | 25.003 | 19.627 | 14.941 | 73.659 | 86.337 | 46.325 | 128.175 | 12.813 | 0 | 2.181 | 1.745 | 10.365 |
| Deferred Income Tax
| 0 | 0 | -355.811 | -327.947 | 573.241 | 580.393 | 64.716 | 9.607 | 2.534 | -99.751 | 99.659 | 44.65 | 61.066 | 4.066 | -41.737 | 0 | 0 | 0 | -63.918 | -111.616 | -47.571 |
| Stock Based Compensation
| 0.921 | 2.032 | 11.773 | 12.871 | 11.659 | 16.053 | 14.324 | 14.267 | 13.331 | 10.789 | 7.55 | 11.222 | 9.833 | 9.517 | 6.556 | 3.126 | 0 | 0 | 4.718 | 2.171 | 1.965 |
| Change In Working Capital
| 371.872 | 0.213 | -186.717 | -318.5 | 339.992 | -34.751 | -79.041 | -23.874 | -15.865 | 88.962 | -107.209 | -55.872 | -54.46 | 14.083 | 176.162 | 61.281 | 148.8 | 0 | -116.965 | -162.485 | 172.175 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 1,152.436 | 1,190.983 | 1,011.86 | 567.684 | 440.22 | 393.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1,603.975 | 1,555.566 | 1,440.67 | 1,763.502 | 1,523.197 | 1,326.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -1,678.389 | -1,726.973 | -1,619.157 | -1,071.17 | -849.461 | -710.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 371.872 | 0.213 | -186.717 | -318.5 | -738.03 | -1,054.327 | -912.414 | -1,283.89 | -1,129.821 | -920.799 | -107.209 | -131.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -283.899 | 19.968 | 440.2 | 248.632 | -519.833 | -585.669 | -129.556 | 21.111 | 48.909 | 0.215 | 80.007 | -97.638 | 0.265 | 4.496 | 37.309 | 55.345 | 117.584 | -316.352 | -0.259 | 2.594 | -2.418 |
| Operating Cash Flow
| 231.449 | 238.846 | 269.234 | 97.5 | 764.632 | 348.309 | 282.233 | 221.419 | 208.789 | 248.49 | 35.706 | -27.232 | 137.095 | 172.706 | 346.752 | 199.436 | 307.7 | -98.7 | 83.323 | -26.49 | 270.679 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.148 | -59.738 | -69.135 | -54.649 | -76.115 | -68.81 | -48.041 | -33.047 | -25.286 | -19.821 | -29.456 | -19.01 | -20.197 | -10.926 | -10.344 | -8.504 | 0 | 0 | -7.085 | -3.427 | -4.674 |
| Acquisitions Net
| 360.598 | 113.205 | -67.931 | 171.652 | -67.239 | -2.961 | -104.975 | -8.013 | -83.484 | -0.22 | -189.412 | -4.537 | -13.46 | 157.97 | 1.384 | 9.111 | 0 | 0 | -54.068 | 4.68 | -67.75 |
| Purchases Of Investments
| -20.644 | -52.837 | -10.381 | -28.921 | -15.936 | -16.372 | -15.204 | -12.559 | -10.473 | -4.922 | -9.452 | -11.892 | -7.988 | -2.672 | -11.332 | -46.911 | 0 | 0 | 0 | -0.47 | 0 |
| Sales Maturities Of Investments
| 11.07 | 6.896 | 4.146 | 8.067 | 8.764 | 6.856 | 9.712 | 6.695 | 8.282 | 4.422 | 3.138 | 7.405 | 4.623 | 4.537 | 6.241 | 555.453 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.191 | -115.084 | -45.395 | 0.129 | -59.688 | 0 | 33.889 | 3.894 | 32.135 | 0.566 | 0.358 | 2.751 | 3.697 | 12.019 | -0.081 | -0.075 | -226.5 | 98.9 | 3.98 | 0.579 | 0.962 |
| Investing Cash Flow
| 316.376 | -107.558 | -188.696 | 96.149 | -210.214 | -81.287 | -124.619 | -43.03 | -78.826 | -19.975 | -224.824 | -25.283 | -33.325 | 160.928 | -14.132 | 509.074 | -226.5 | 98.9 | -57.173 | 1.362 | -71.462 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -472.568 | -64.314 | 18.398 | -86.912 | -1.623 | 410.149 | -25.554 | 89.121 | -60.729 | 13.139 | 406.506 | 210.054 | -4.939 | -285.759 | -48.267 | -467.903 | 181.421 | 0 | 36.245 | -112.244 | -177.7 |
| Common Stock Issued
| 0 | 0 | 0.639 | 0 | 0 | 0 | 0.054 | 23.174 | 0.228 | 0.19 | 0.085 | 0 | 0.999 | 4.582 | 13.558 | 4.286 | 2.865 | 0 | 0.972 | 0.097 | 59.543 |
| Common Stock Repurchased
| -1.833 | -7.065 | 0 | -18.148 | -22.178 | -19.099 | -19.797 | 0 | 0 | 0 | 0 | -0.114 | 0 | -1.273 | -65.937 | 0 | 0 | 0 | -1.068 | -0.008 | 0 |
| Dividends Paid
| 0 | -139.241 | -138.1 | -110.639 | -109.827 | -138.232 | -140.324 | -132.732 | -120.495 | -108.378 | -108.076 | -106.591 | -105.668 | -313.594 | -85.731 | -79.473 | 0 | 0 | -51.408 | -29.859 | 0 |
| Other Financing Activities
| -187.599 | -131.364 | -142.746 | -230.708 | -212.759 | -176.43 | -35.378 | -9.252 | -37.641 | 5.064 | -16.905 | -3.952 | -1.779 | 97.502 | -2.722 | -2.741 | -3.344 | 86 | -1.064 | -7.067 | -6.835 |
| Financing Cash Flow
| -662 | -341.984 | -261.809 | -404.854 | -346.387 | 76.388 | -220.999 | -29.689 | -218.637 | -89.985 | 281.61 | 99.397 | -111.387 | -498.542 | -189.099 | -545.831 | 76.1 | 86 | -16.323 | -149.081 | -124.992 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.113 | 0.188 | 0.216 | -0.991 | 0.236 | -0.134 | 0.439 | -0.259 | 0.035 | -0.018 | -0.004 | 0.032 | -0.212 | 0.331 | -0.045 | 0 | -11.8 | 0 | 0 | 0.002 |
| Net Change In Cash
| -114.184 | -210.809 | -163.647 | -243.507 | 188.427 | 395.91 | -63.52 | 149.139 | -88.933 | 138.565 | 92.474 | -9.986 | -7.585 | -165.12 | 143.852 | 162.634 | 157.3 | 74.4 | 9.827 | -174.209 | 74.227 |
| Cash At End Of Period
| 536.323 | 650.507 | 897.979 | 1,061.626 | 1,305.133 | 1,116.706 | 702.702 | 766.222 | 617.083 | 706.016 | 567.451 | 474.977 | 484.963 | 492.548 | 657.668 | 513.816 | 157.3 | -132.8 | 132.801 | 122.974 | 297.183 |