Nextensa NV/SA (EBR:NEXTA)
Belgium
· Delayed Price · Currency is EUR 43.30
0.00 (0.00%)
Aug 15, 2025, 3:16 PM CET
Nextensa NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.11 | -10.83 | 24.49 | 71.31 | 53.24 | 7.68 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.04 | 0.75 | 0.84 | 0.36 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.91 | -3.5 | -2.07 | -28.35 | -4.4 | 2.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.92 | 12.52 | 7.29 | 15.58 | -16.57 | 33.51 | Upgrade
|
| Asset Writedown | 44.22 | 51.03 | -10.89 | -11.32 | 8.75 | -29.42 | Upgrade
|
| Income (Loss) on Equity Investments | -5.2 | -4.36 | -8.9 | -16.44 | -10.53 | - | Upgrade
|
| Change in Other Net Operating Assets | -144.51 | -44.9 | -29.41 | -6.8 | 42.3 | 3.16 | Upgrade
|
| Other Operating Activities | 1.17 | 1.85 | 25.08 | 18.6 | 14.18 | 35.44 | Upgrade
|
| Operating Cash Flow | -98.72 | 2.53 | 6.04 | 43.43 | 86.53 | 54.93 | Upgrade
|
| Operating Cash Flow Growth | - | -58.12% | -86.08% | -49.81% | 57.52% | 20.83% | Upgrade
|
| Acquisition of Real Estate Assets | -19.38 | -28.55 | -74.82 | -44.84 | -32.13 | -29.51 | Upgrade
|
| Sale of Real Estate Assets | 72.21 | 72.21 | 43.53 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 52.83 | 43.66 | -31.29 | -44.84 | -32.13 | -29.51 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.62 | - | - | - | -0.73 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | - | 35.44 | Upgrade
|
| Investing Cash Flow | 185.21 | 43.66 | -31.29 | 124.2 | -5.87 | 5.93 | Upgrade
|
| Long-Term Debt Issued | - | 79.9 | 45.28 | - | - | 4.58 | Upgrade
|
| Long-Term Debt Repaid | - | -106.24 | -1.75 | -172.33 | -13.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | -79.2 | -26.34 | 43.53 | -172.33 | -13.54 | 4.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.97 | -0.62 | - | Upgrade
|
| Common Dividends Paid | - | -7.45 | -25.84 | -24.85 | -31.12 | -31.12 | Upgrade
|
| Other Financing Activities | -8.73 | -14.94 | -12.42 | -2.63 | -5 | -36.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 34.13 | - | Upgrade
|
| Net Cash Flow | -1.44 | -2.54 | -19.98 | -36.16 | 64.52 | -2.27 | Upgrade
|
| Cash Interest Paid | 28.96 | 28.96 | 23.5 | 12.23 | 9.75 | 36.59 | Upgrade
|
| Cash Income Tax Paid | 12.3 | 12.3 | 12.53 | 6.07 | 4.14 | - | Upgrade
|
| Levered Free Cash Flow | -47.08 | -153.72 | -27.44 | 165.87 | -262.19 | 27.99 | Upgrade
|
| Unlevered Free Cash Flow | -26.63 | -130.69 | -7.37 | 173.69 | -256.13 | 32.97 | Upgrade
|
| Change in Working Capital | -144.51 | -44.9 | -29.41 | -6.8 | 42.3 | 3.16 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.