Nexity S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,115.00
35,731.00
123,521.00
139,113.00
185,632.00
276,874
Depreciation, Depletion & Amortization
14,448.00
22,639.00
21,411.00
15,326.00
24,583.00
127,017
Other Funds
3,952.00
16,905.00
5,630.00
5,506.00
40,146.00
42,617
Funds from Operations
104,138.00
142,915.00
159,528.00
224,654.00
245,410.00
361,274
Changes in Working Capital
131,370.00
107,209.00
88,962.00
15,865.00
23,991.00
79,041
Net Operating Cash Flow
27,232.00
35,706.00
248,490.00
208,789.00
221,419.00
282,233
Capital Expenditures
19,010.00
29,456.00
19,821.00
25,286.00
33,047.00
Sale of Fixed Assets & Businesses
1,721.00
1,373.00
22,247.00
5,044.00
1,021.00
Purchase/Sale of Investments
3,524.00
6,314.00
500.00
2,191.00
5,864.00
Net Investing Cash Flow
25,283.00
224,824.00
20,541.00
110,961.00
46,924.00
Cash Dividends Paid - Total
106,591.00
108,076.00
108,378.00
120,495.00
132,732.00
Issuance/Reduction of Debt, Net
186,433.00
406,506.00
13,139.00
60,729.00
-
Net Financing Cash Flow
99,397.00
281,610.00
89,419.00
186,502.00
25,795.00
Net Change in Cash
46,878.00
92,474.00
138,565.00
88,933.00
149,139.00
Free Cash Flow
46,242.00
6,250.00
228,669.00
183,503.00
188,372.00
Net Assets from Acquisitions
4,537.00
190,589.00
22,467.00
88,528.00
9,034.00
Other Sources
67.00
162.00
-
-
-
Change in Capital Stock
114.00
85.00
190.00
228.00
23,174.00
Exchange Rate Effect
4.00
18.00
35.00
259.00
439.00
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