Also trades as: NNXXY (OTC) · $vol 0M
NXI.PA PAR
Nexity S.A.
1W: -13.7%
1M: -30.8%
3M: -44.6%
YTD: -51.7%
1Y: -48.9%
3Y: -69.7%
5Y: -87.7%
€4.41 ($4.96)
-0.09 (-1.96%)
Weekly Expected Move ±4.7%
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42M
-81.7% ▼
5Y CAGR: -43.9%
Capital Expenditures
$42M
+10.3% ▲
5Y CAGR: -11.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-3.7% ▼
Net Change in Cash
-$668M
-484.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $188M | $19M | -$61M | -$188M |
| Depreciation & Amort. | $158M | $172M | $197M | $204M | $192M |
| Stock-Based Comp. | $13M | $12M | $2M | $921K | $0 |
| Change in Working Capital | -$318M | -$187M | $213K | $372M | $145M |
| Other Non-Cash Items | $249M | $440M | $20M | -$284M | -$107M |
| Operating Cash Flow | $98M | $269M | $239M | $231M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$69M | -$60M | -$47M | $0 |
| Acquisitions (Net) | $172M | -$68M | $113M | $372M | -$16M |
| Investment Purchases | -$29M | -$10M | -$53M | -$21M | $0 |
| Investment Sales | $8M | $4M | $7M | $11M | $500K |
| Other Investing | $42M | -$45M | -$115M | $1M | -$45M |
| Investing Cash Flow | $138M | -$189M | -$108M | $316M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87M | $18M | -$207M | -$473M | $0 |
| Stock Repurchased | -$18M | $0 | -$7M | -$2M | -$2M |
| Dividends Paid | -$111M | -$138M | -$139M | $0 | $0 |
| Other Financing | -$231M | -$143M | $12M | -$188M | -$115M |
| Financing Cash Flow | -$446M | -$262M | -$342M | -$662M | -$117M |
| Net Change in Cash | -$211M | -$181M | -$211M | -$114M | -$668M |
| Cash End of Period | $1.0B | $861M | $651M | $536M | $0 |
| Free Cash Flow | $43M | $200M | $179M | $184M | $0 |