Statement Of Cash Flows [Abstract]

Nexity - Filing #2810913

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
347,833 EUR
507,018 EUR
Increase (decrease) in working capital
213,000 EUR
186,717 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
52,837 EUR
10,381 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,896 EUR
4,146 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
139,241 EUR
138,100 EUR
Dividends paid to non-controlling interests, classified as financing activities
15,898 EUR
9,960 EUR
Cash flows from (used in) increase (decrease) in current borrowings
27,678 EUR
71,349 EUR

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