Dusseldorf - Delayed Quote EUR

Nexity SA (NQ9.DU)

9.40
+0.10
+(1.08%)
At close: May 12 at 8:11:28 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,449
231,449
238,846
269,234
97,500
Investing Cash Flow
316,376
316,376
7,084
-142,367
137,702
Financing Cash Flow
-662,000
-662,000
-456,626
-308,138
-446,407
End Cash Position
536,323
536,323
650,507
861,316
1,042,399
Capital Expenditure
-47,148
-47,148
-59,738
-69,135
-54,649
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
74,299
74,299
181,189
188,264
583,291
Repayment of Debt
-546,867
-546,867
-245,503
-98,517
-619,705
Repurchase of Capital Stock
-1,800
--
--
--
-18,148
Free Cash Flow
184,301
184,301
179,108
200,099
42,851
12/31/2021 - 6/24/2021

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