Nexity SA
EPA:NXI.PA
9.33 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -107.295 | -53.648 | 45.069 | 22.535 | 10.644 | 5.322 | 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 | 25.839 | 20.893 | 27.104 | 27.104 | 61.069 | 61.069 | -24.246 | -24.246 | 14.252 | 14.252 | 108.826 | 108.826 | 172.443 | 85.123 | 120.551 | 120.551 | 37.917 | 40.37 | 20.185 |
| Depreciation & Amortization
| 100.705 | 51.37 | 100.954 | 50.477 | 101.994 | 56.826 | 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 | 36.83 | 36.83 | 43.169 | 43.169 | 23.163 | 23.163 | 64.088 | 64.088 | 6.407 | 6.407 | 0 | 0 | 1.091 | 1.091 | 0.873 | 0.873 | 0.436 | 5.183 | 2.591 |
| Deferred Income Tax
| 46.447 | 0 | 0 | 0 | -0.734 | 0 | 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 | 61.066 | 0 | 4.066 | 0 | -41.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.918 | 0 | -55.808 | -55.808 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.461 | 0.461 | 0 | 0 | -2.75 | -1.375 | 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 | 4.917 | 4.917 | 4.759 | 4.759 | 3.278 | 3.278 | 1.563 | 1.563 | 0 | 0 | 0 | 0 | 2.359 | 2.359 | 1.086 | 1.086 | 0.543 | 0.983 | 0.491 |
| Change In Working Capital
| 306.804 | 153.402 | 65.068 | 32.534 | 90.134 | 45.067 | -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 | -27.23 | -27.23 | 7.042 | 7.042 | 88.081 | 88.081 | 30.641 | 30.641 | 74.4 | 74.4 | 0 | 0 | -58.483 | -58.483 | -81.243 | -81.243 | -40.621 | 86.088 | 43.044 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 306.804 | 153.402 | 65.068 | 32.534 | 90.134 | 45.067 | -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 |
| Other Non Cash Items
| -134.122 | -45.315 | -192.181 | -96.091 | 240.072 | 13.221 | 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 | -32.874 | 33.139 | 0.215 | 4.281 | 39.523 | -2.214 | 27.673 | 27.673 | 58.792 | 58.792 | -158.176 | -158.176 | -11.83 | 11.571 | 1.297 | 1.297 | -4.897 | 2.718 | 1.359 |
| Operating Cash Flow
| 212.539 | 106.27 | 18.91 | 9.455 | 238.122 | 119.061 | 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 | 68.548 | 68.548 | 86.353 | 86.353 | 173.376 | 173.376 | 99.718 | 99.718 | 153.85 | 153.85 | -49.35 | -49.35 | 41.661 | 41.661 | -13.245 | -13.245 | -6.623 | 135.34 | 67.67 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.476 | -11.738 | -23.672 | -11.836 | -31.716 | -15.858 | -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 | -10.099 | -10.099 | -5.463 | -5.463 | -5.172 | -5.172 | -4.252 | -4.252 | 0 | 0 | 0 | 0 | -3.543 | -3.543 | -1.714 | -1.714 | -0.118 | -2.337 | -1.169 |
| Acquisitions Net
| 47.182 | -1.448 | 0 | 0 | 52.02 | -0.482 | -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 | -13.46 | 0 | 157.97 | 0 | 1.384 | 0 | 9.111 | 0 | 0 | 0 | 0 | 0 | -54.068 | 0 | 2.34 | 2.34 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.277 | 0 | -11.367 | 0 | -49.917 | 0 | -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 | -3.994 | -3.994 | -1.336 | -1.336 | -5.666 | -5.666 | -23.456 | -23.456 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.235 | -0.118 | 0 | 0 |
| Sales Maturities Of Investments
| 8.807 | 0 | 0 | 0 | 1.528 | 0 | 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 | 2.312 | 2.312 | 2.269 | 2.269 | 3.121 | 3.121 | 277.727 | 277.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.199 | 24.705 | 328.378 | 158.506 | -19.845 | 30.562 | 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 | -8.084 | 11.781 | 7.489 | 4.531 | -7.799 | 7.718 | 249.944 | -250.019 | -113.25 | -113.25 | 49.45 | 49.45 | 0.438 | 3.543 | 0.29 | 0.29 | 0.235 | 2.337 | 1.169 |
| Investing Cash Flow
| 23.037 | 11.519 | 293.339 | 146.67 | -47.93 | 14.222 | -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 | -21.433 | -11.893 | 165.45 | -4.522 | -6.374 | -7.758 | 259.093 | 249.982 | -113.25 | -113.25 | 49.45 | 49.45 | -53.628 | -3.546 | 0.681 | 0.681 | -0.235 | -2.337 | -1.169 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -227.963 | 0 | -236.976 | 0 | -129.584 | 0 | 92.948 | 0.151 | 18.247 | 89.866 | -176.778 | -145.942 | 144.319 | 327.864 | 82.285 | -230.611 | 205.057 | 58.167 | 65.742 | -52.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.939 | 0 | -285.759 | 0 | -48.267 | 0 | -467.903 | 0 | 181.421 | 0 | 0 | 0 | 36.245 | 0 | -56.122 | -56.122 | 0 | 0 | 0 |
| Common Stock Issued
| -0.734 | 0 | 0.734 | 0 | -1.227 | 0 | 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 | 0.5 | 0.5 | 2.103 | 2.479 | 6.779 | 6.779 | 2.143 | 2.143 | 2.865 | 0 | 0 | 0 | 0.486 | 0.486 | 0.049 | 0.049 | 0.024 | 29.772 | 14.886 |
| Common Stock Repurchased
| -1.833 | -1.284 | 0 | 0 | -7.065 | -4.146 | -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 | 0 | -0.637 | -0.637 | -32.969 | -32.969 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | -0.534 | -0.004 | -0.004 | -0.002 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.405 | -0.703 | -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 | -52.834 | -52.834 | -156.797 | -156.797 | -42.866 | -42.866 | -39.737 | -39.737 | 0 | 0 | 0 | 0 | -25.704 | -25.704 | -14.93 | -14.93 | -7.465 | 0 | 0 |
| Other Financing Activities
| -99.968 | -163.966 | -95.26 | -165.751 | -88.463 | -147.21 | -70.579 | -79.462 | -63.284 | -41.766 | -117.095 | -122.056 | -90.703 | -94.033 | -82.397 | -0.313 | -35.065 | -38.244 | -5.796 | -14.503 | -31.904 | 20.8 | -2.407 | 31.043 | 358.643 | 3.646 | 229.361 | 20.002 | -21.781 | 278.292 | -180.79 | 136.127 | -138.849 | 281.46 | -284.201 | -41.394 | 38.05 | 43 | 43 | 93.976 | -95.04 | -3.534 | -3.534 | -57.364 | -177.696 | -88.848 |
| Financing Cash Flow
| -330.498 | -165.249 | -331.502 | -165.751 | -227.744 | -152.059 | -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 | -36.773 | -74.615 | -160.955 | -337.587 | -7.385 | -181.715 | -221.894 | -323.938 | 38.05 | 38.05 | 43 | 43 | 104.421 | -120.744 | -74.541 | -74.541 | -64.829 | -177.696 | -88.848 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.055 | -0.118 | -0.059 | -0.137 | -0.069 | 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 | -14.135 | 14.167 | -173.408 | 173.196 | -87.692 | 88.023 | -55.6 | 55.555 | 0 | 0 | -5.9 | -5.9 | -87.541 | 87.541 | 0 | 0 | 28.134 | 81.807 | 40.904 |
| Net Change In Cash
| 0 | 0 | 631.136 | 0 | -9.587 | -688.196 | -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 | -7.585 | -1.896 | -165.12 | -41.28 | 143.852 | 35.963 | 162.634 | 40.659 | 157.3 | 39.325 | 74.4 | 18.6 | 9.827 | 2.457 | 2.457 | -43.552 | -43.552 | 18.557 | 18.557 |
| Cash At End Of Period
| 667.613 | 0 | 631.136 | 0 | 715.947 | 0 | 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 | 484.963 | 121.241 | 492.548 | 123.137 | 657.668 | 164.417 | 513.816 | 128.454 | 157.3 | 39.325 | -132.8 | -33.2 | 132.801 | 33.2 | 33.2 | 30.744 | 30.744 | 74.296 | 74.296 |