Nexity SA
EPA:NXI.PA
13.32 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.069 | 10.644 | 8.562 | 133.597 | 54.173 | 41.741 | 283.165 | 111.496 | 6.565 | 108.509 | 52.209 | 126.396 | 150.478 | 130.487 | 54.845 | 86.614 | 52.499 | 74.704 | 48.817 | 0.655 | 35.076 | 55.062 | 45.053 | 25.029 | 10.447 | 10.447 | 10.447 | 10.447 | 13.552 | 13.552 | 13.552 | 13.552 | 30.534 | 30.534 | 30.534 | 30.534 | -12.123 | -12.123 | -12.123 | -12.123 | 7.126 | 7.126 | 7.126 | 7.126 | 54.413 | 54.413 | 54.413 | 54.413 | 42.562 | 42.562 | 42.562 | 42.562 | 37.917 | 37.917 | 37.917 | 37.917 | 20.185 | 20.185 | 20.185 | 20.185 |
| Depreciation & Amortization
| 100.954 | 101.994 | 95.433 | 92.434 | 79.585 | 82.143 | 75.395 | 140.267 | 106.294 | 115.249 | 96.316 | 91.204 | 43.711 | 13.381 | 11.202 | 21.797 | 1.504 | 26.168 | -1.165 | 15.918 | 3.709 | 7.731 | 7.21 | 3.636 | 18.415 | 18.415 | 18.415 | 18.415 | 21.584 | 21.584 | 21.584 | 21.584 | 11.581 | 11.581 | 11.581 | 11.581 | 32.044 | 32.044 | 32.044 | 32.044 | 3.203 | 3.203 | 3.203 | 3.203 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.545 | 0.545 | 0.436 | 0.436 | 0.436 | 0.436 | 2.591 | 2.591 | 2.591 | 2.591 |
| Deferred Income Tax
| -46.447 | -0.734 | 0.734 | -190.492 | -165.319 | -170.603 | -157.344 | -591.295 | 1,164.536 | -555.326 | 1,135.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.227 | 8.321 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.75 | 4.782 | 5.624 | 6.149 | 6.317 | 6.554 | 4.069 | 7.59 | 9.51 | 6.543 | 8.746 | 5.579 | 8.902 | 5.365 | 7.846 | 5.485 | 5.404 | 5.385 | 3.536 | 4.014 | 5.575 | 5.647 | 2.806 | 2.458 | 2.458 | 2.458 | 2.458 | 2.379 | 2.379 | 2.379 | 2.379 | 1.639 | 1.639 | 1.639 | 1.639 | 0.782 | 0.782 | 0.782 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 1.18 | 1.18 | 1.18 | 0.543 | 0.543 | 0.543 | 0.543 | 0.491 | 0.491 | 0.491 | 0.491 |
| Change In Working Capital
| 65.068 | 90.134 | -89.921 | 13.618 | -200.335 | 14.6 | -333.1 | 529.384 | -189.392 | 127.881 | -162.632 | 71.606 | -150.647 | -8.418 | -15.456 | -18.883 | 3.018 | 106.263 | -17.301 | 28.735 | -135.944 | -40.982 | -90.388 | -13.968 | -13.615 | -13.615 | -13.615 | -13.615 | 3.521 | 3.521 | 3.521 | 3.521 | 44.041 | 44.041 | 44.041 | 44.041 | 15.32 | 15.32 | 15.32 | 15.32 | 37.2 | 37.2 | 37.2 | 37.2 | 0 | 0 | 0 | 0 | -29.241 | -29.241 | -29.241 | -29.241 | -40.621 | -40.621 | -40.621 | -40.621 | 43.044 | 43.044 | 43.044 | 43.044 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.691 | 1,158.127 | -42.854 | 1,233.837 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.051 | 1,576.924 | 77.054 | 1,478.512 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.052 | -1,350.337 | -349.518 | -1,377.455 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.068 | 90.134 | -89.921 | 13.618 | -200.335 | 14.6 | -333.1 | 836.076 | -1,574.106 | 443.199 | -1,497.526 | 71.606 | -150.647 | -8.418 | -15.456 | -18.883 | 3.018 | 106.263 | -17.301 | 28.735 | -135.944 | -40.982 | -90.388 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -192.181 | 240.072 | 176.782 | 272.991 | 167.209 | 298.312 | -49.68 | 643.076 | -1,161.152 | 585.35 | -1,171.019 | 13.777 | -78.617 | 32.676 | -11.565 | 19.58 | 29.329 | 3.491 | -3.276 | 109.077 | -29.07 | -21.124 | -1.016 | -2.665 | 16.569 | 16.569 | 16.569 | 16.569 | 2.141 | 2.141 | 2.141 | 2.141 | -1.107 | -1.107 | -1.107 | -1.107 | 13.836 | 13.836 | 13.836 | 13.836 | 29.396 | 29.396 | 29.396 | 29.396 | -79.088 | -79.088 | -79.088 | -79.088 | 5.786 | 5.786 | 5.786 | 5.786 | -4.897 | -4.897 | -4.897 | -4.897 | 1.359 | 1.359 | 1.359 | 1.359 |
| Operating Cash Flow
| 18.91 | 238.122 | 0.724 | 327.772 | -58.538 | 272.51 | -175.01 | 836.997 | -65.559 | 391.173 | -42.864 | 311.729 | -29.496 | 177.028 | 44.391 | 116.954 | 91.835 | 216.03 | 32.46 | 157.921 | -122.215 | 6.262 | -33.494 | 14.837 | 34.274 | 34.274 | 34.274 | 34.274 | 43.177 | 43.177 | 43.177 | 43.177 | 86.688 | 86.688 | 86.688 | 86.688 | 49.859 | 49.859 | 49.859 | 49.859 | 76.925 | 76.925 | 76.925 | 76.925 | -24.675 | -24.675 | -24.675 | -24.675 | 20.831 | 20.831 | 20.831 | 20.831 | -6.623 | -6.623 | -6.623 | -6.623 | 67.67 | 67.67 | 67.67 | 67.67 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.672 | -31.716 | -28.022 | -40.074 | -29.061 | -28.818 | -25.831 | -50.662 | -32.259 | -41.407 | -27.403 | -32.95 | -15.091 | -17.552 | -15.495 | -15.396 | -9.89 | -10.422 | -9.399 | -11.958 | -17.498 | -12.24 | -6.77 | -4.789 | -5.049 | -5.049 | -5.049 | -5.049 | -2.732 | -2.732 | -2.732 | -2.732 | -2.586 | -2.586 | -2.586 | -2.586 | -2.126 | -2.126 | -2.126 | -2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.771 | -1.771 | -1.771 | -1.771 | -0.118 | -0.118 | -0.118 | -0.118 | -1.169 | -1.169 | -1.169 | -1.169 |
| Acquisitions Net
| 313.416 | 52.02 | -39.047 | -65.237 | -2.694 | -31.338 | 202.99 | -18.992 | -48.247 | -1.794 | -1.167 | -24.951 | -47.643 | -3.585 | -1.555 | -56.228 | -0.165 | -17.435 | -4.466 | -106.498 | -84.091 | -3.539 | -0.998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.367 | -49.917 | -2.92 | -4.135 | -6.246 | -3.463 | -25.458 | -10.402 | -5.534 | -12.305 | -4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.363 | -2.973 | -2.973 | -1.997 | -1.997 | -1.997 | -1.997 | -0.668 | -0.668 | -0.668 | -0.668 | -2.833 | -2.833 | -2.833 | -2.833 | -11.728 | -11.728 | -11.728 | -11.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.263 | 1.528 | 5.368 | 1.634 | 2.512 | 6.095 | 1.972 | 4.932 | 3.832 | 5.021 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 1.851 | 1.851 | 1.156 | 1.156 | 1.156 | 1.156 | 1.134 | 1.134 | 1.134 | 1.134 | 1.56 | 1.56 | 1.56 | 1.56 | 138.863 | 138.863 | 138.863 | 138.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 317.011 | -19.845 | 4.993 | -45.395 | -3.612 | 6.971 | 185.617 | -59.688 | -1.101 | 0.176 | 24.818 | -1.756 | -2.228 | -3.967 | -0.876 | 57.848 | -54.995 | 11.6 | 10.147 | 97.246 | -102.025 | -4.364 | 2.628 | 5.91 | 5.891 | 5.891 | 5.891 | 5.891 | 2.265 | 2.265 | 2.265 | 2.265 | 3.859 | 3.859 | 3.859 | 3.859 | -125.01 | -125.01 | -125.01 | -125.01 | -56.625 | -56.625 | -56.625 | -56.625 | 24.725 | 24.725 | 24.725 | 24.725 | 1.771 | 1.771 | 1.771 | 1.771 | 0.235 | 0.235 | 0.235 | 0.235 | 1.169 | 1.169 | 1.169 | 1.169 |
| Investing Cash Flow
| 293.339 | -47.93 | -59.628 | -153.207 | -35.489 | -57.524 | 153.673 | -134.812 | -82.208 | -50.485 | -30.802 | -59.657 | -64.962 | -25.104 | -17.926 | -13.776 | -65.05 | -16.257 | -3.718 | -21.21 | -203.614 | -20.143 | -5.14 | -6.083 | -5.946 | -5.946 | -5.946 | -5.946 | -2.261 | -2.261 | -2.261 | -2.261 | -3.879 | -3.879 | -3.879 | -3.879 | 124.991 | 124.991 | 124.991 | 124.991 | -56.625 | -56.625 | -56.625 | -56.625 | 24.725 | 24.725 | 24.725 | 24.725 | -1.773 | -1.773 | -1.773 | -1.773 | -0.235 | -0.235 | -0.235 | -0.235 | -1.169 | -1.169 | -1.169 | -1.169 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -370.954 | -129.584 | -92.948 | -0.151 | -18.247 | -89.866 | -176.778 | -145.942 | -144.319 | -327.864 | -82.285 | 0 | -205.057 | 0 | -65.742 | 0 | -7.965 | 0 | -4.178 | 0 | -359.564 | -9.078 | -226.944 | -15.264 | -12.129 | -12.129 | -12.129 | -12.129 | -91.316 | -91.316 | -91.316 | -91.316 | -56.33 | -56.33 | -56.33 | -56.33 | -143.172 | -143.172 | -143.172 | -143.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.496 | -47.496 | -47.496 | -47.496 | -57.386 | -57.386 | -57.386 | -57.386 | -103.734 | -103.734 | -103.734 | -103.734 |
| Common Stock Issued
| 0.734 | -1.227 | 1.227 | 0.639 | -63.479 | -1.959 | 1.959 | 0 | -90.143 | 0 | -81.697 | 0 | 62.247 | 0 | 0 | 0 | 279.265 | 0 | 0 | 0 | 28.407 | 0.021 | 12.849 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 1.24 | 1.24 | 1.24 | 1.24 | 3.39 | 3.39 | 3.39 | 3.39 | 1.072 | 1.072 | 1.072 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 | 0.024 | 0.024 | 0.024 | 0.024 | 14.886 | 14.886 | 14.886 | 14.886 |
| Common Stock Repurchased
| 0 | -7.065 | -69.334 | 1.507 | -1.507 | -18.148 | -116.657 | 0.472 | -22.65 | 0.898 | -19.997 | -19.09 | -0.707 | 0 | 0 | 0 | -0.801 | 0 | 0 | 0 | -0.015 | -0.114 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | -0.318 | -0.318 | -0.318 | -0.318 | -16.484 | -16.484 | -16.484 | -16.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.267 | -0.267 | -0.267 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.405 | -137.836 | 0 | -138.1 | -65.971 | -110.639 | 0 | -109.827 | 0 | -138.232 | 0 | -140.324 | 0 | -132.732 | 0 | -120.523 | 0 | -108.378 | 0 | -108.076 | -27.019 | -106.591 | -26.648 | -26.417 | -26.417 | -26.417 | -26.417 | -78.399 | -78.399 | -78.399 | -78.399 | -21.433 | -21.433 | -21.433 | -21.433 | -19.868 | -19.868 | -19.868 | -19.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.852 | -12.852 | -12.852 | -12.852 | -7.465 | -7.465 | -7.465 | -7.465 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.452 | -14.653 | -1.245 | -10.155 | 0.195 | -6.089 | -0.438 | -5.425 | -0.56 | -5.814 | -0.7 | -230.87 | -35.065 | 42.749 | -5.448 | -66.21 | -23.138 | 20.8 | 1.771 | 31.043 | -0.906 | -23.259 | 2.417 | 41.94 | 38.296 | 38.296 | 38.296 | 38.296 | 168.794 | 168.794 | 168.794 | 168.794 | 90.857 | 90.857 | 90.857 | 90.857 | 161.969 | 161.969 | 161.969 | 161.969 | 19.025 | 19.025 | 19.025 | 19.025 | 21.5 | 21.5 | 21.5 | 21.5 | 60.372 | 60.372 | 60.372 | 60.372 | 64.829 | 64.829 | 64.829 | 64.829 | 88.848 | 88.848 | 88.848 | 88.848 |
| Financing Cash Flow
| -331.502 | -227.744 | -114.24 | -77.165 | -184.644 | -2.301 | -402.553 | -267.526 | -78.861 | 234.729 | -158.341 | -249.96 | 28.961 | 42.749 | -72.438 | -66.21 | -152.427 | 20.8 | -110.785 | 31.043 | 250.567 | -23.373 | 122.77 | -41.94 | -37.307 | -37.307 | -37.307 | -37.307 | -168.794 | -168.794 | -168.794 | -168.794 | -90.857 | -90.857 | -90.857 | -90.857 | -161.969 | -161.969 | -161.969 | -161.969 | 19.025 | 19.025 | 19.025 | 19.025 | 21.5 | 21.5 | 21.5 | 21.5 | -60.372 | -60.372 | -60.372 | -60.372 | -64.829 | -64.829 | -64.829 | -64.829 | -88.848 | -88.848 | -88.848 | -88.848 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.118 | -0.137 | 0.024 | -0.013 | 0.201 | -0.131 | 0.347 | -0.268 | -0.723 | 0.176 | 0.06 | 0.073 | -0.207 | -0.065 | 0.504 | -0.075 | -0.184 | -0.2 | 0.235 | -0.022 | 0.004 | 0.043 | -0.047 | 56.884 | 7.084 | 7.084 | 7.084 | 7.084 | 86.598 | 86.598 | 86.598 | 86.598 | 44.011 | 44.011 | 44.011 | 44.011 | 27.778 | 27.778 | 27.778 | 27.778 | 0 | 0 | 0 | 0 | -2.95 | -2.95 | -2.95 | -2.95 | 43.771 | 43.771 | 43.771 | 43.771 | 28.134 | 28.134 | 28.134 | 28.134 | 40.904 | 40.904 | 40.904 | 40.904 |
| Net Change In Cash
| -84.811 | -9.587 | -172.445 | 115.05 | -278.697 | 190.95 | -434.457 | 465.815 | -277.388 | 645.951 | -231.947 | 2.185 | -65.704 | 194.608 | -45.469 | 36.893 | -125.826 | 220.373 | -81.808 | 167.732 | -75.258 | -370.325 | 390.947 | 23.698 | -1.896 | -1.896 | -1.896 | -1.896 | -41.28 | -41.28 | -41.28 | -41.28 | 35.963 | 35.963 | 35.963 | 35.963 | 40.659 | 40.659 | 40.659 | 40.659 | 39.325 | 39.325 | 39.325 | 39.325 | 18.6 | 18.6 | 18.6 | 18.6 | 2.457 | 2.457 | 2.457 | 2.457 | -43.552 | -43.552 | -43.552 | -43.552 | 18.557 | 18.557 | 18.557 | 18.557 |
| Cash At End Of Period
| 631.136 | 715.947 | 725.534 | 897.979 | 782.929 | 1,061.626 | 870.676 | 1,305.133 | 839.318 | 1,116.706 | 517.027 | 702.703 | 700.518 | 766.222 | 571.614 | 617.083 | 580.19 | 706.016 | 485.643 | 567.451 | 399.719 | 141.863 | 512.188 | 144.939 | 121.241 | 121.241 | 121.241 | 121.241 | 123.137 | 123.137 | 123.137 | 123.137 | 164.417 | 164.417 | 164.417 | 164.417 | 128.454 | 128.454 | 128.454 | 128.454 | 39.325 | 39.325 | 39.325 | 39.325 | -33.2 | -33.2 | -33.2 | -33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 30.744 | 30.744 | 30.744 | 30.744 | 74.296 | 74.296 | 74.296 | 74.296 |