Statement Of Cash Flows [Abstract]

Nexity - Filing #2810913

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
36,731 EUR
17,525 EUR
19,206 EUR
19,206 EUR
187,770 EUR
204,106 EUR
187,770 EUR
16,336 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
49,507 EUR
87,465 EUR
Adjustments for share-based payments
2,032 EUR
11,773 EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
58,830 EUR
547,000 EUR
Dividends received, classified as operating activities
26,089 EUR
36,644 EUR
Interest paid, classified as operating activities
44,233 EUR
20,952 EUR
Income taxes paid (refund), classified as operating activities
91,056 EUR
66,759 EUR
Cash flows from (used in) operating activities
238,846 EUR
269,234 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
134,820 EUR
1,274 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,763 EUR
23,446 EUR
Cash flows from (used in) investing activities
7,084 EUR
142,367 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
181,189 EUR
188,264 EUR
Repayments of borrowings, classified as financing activities
245,503 EUR
98,517 EUR
Payments of lease liabilities, classified as financing activities
143,144 EUR
132,786 EUR
Cash flows from (used in) financing activities
456,626 EUR
308,138 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
113,000 EUR
188,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
210,809 EUR
181,083 EUR
Cash and cash equivalents
715,947 EUR
897,979 EUR

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