NEXTENSA (NEXTA.BR) Stock Cash Flow
EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.44M | 24.45M | 71.31M | 53.24M | 7.68M | |||
| Depreciation Amortization | 1.48M | 1.06M | 1.14M | 496.00K | 145.00K | |||
| Change In Working Capital | -21.99M | -22.70M | -6.80M | 76.43M | 3.16M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.32M | 3.19M | -22.23M | -9.50M | 43.95M | |||
| OPERATING CASH FLOW | 5.25M | 6.04M | 43.43M | 120.67M | 54.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.77M | -37.48M | -9.95M | -8.16M | -736.00K | |||
| Other Investing Activity | 8.63M | 6.19M | 134.14M | 2.29M | 6.66M | |||
| INVESTING CASH FLOW | -13.14M | -31.29M | 124.19M | -5.87M | 5.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.81M | 43.53M | -172.33M | -13.54M | 4.58M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -3.97M | -2.97M | N/A | |||
| Dividend Paid | -7.58M | -25.84M | -24.85M | -31.11M | -31.11M | |||
| Other Financing Activity | -7.89M | -12.42M | -2.63M | -2.65M | -36.59M | |||
| FINANCING CASH FLOW | 6.34M | 5.27M | -203.78M | -50.28M | -63.13M | |||
| CHANGE IN CASH | -1.55M | -19.98M | -36.16M | 64.52M | -2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.25M | 6.04M | 43.43M | 120.67M | 54.93M | |||
| Capital Expenditure | -21.77M | -37.48M | -9.95M | -8.16M | -736.00K | |||
| FREE CASH FLOW | -16.52M | -31.44M | 33.48M | 112.50M | 54.20M | |||
All data in EUR