Statement Of Cash Flows [Abstract]

Nexity - Filing #5982496

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
22,918 EUR
26,089 EUR
Interest paid, classified as operating activities
63,087 EUR
44,233 EUR
Income taxes paid (refund), classified as operating activities
17,541 EUR
91,056 EUR
Cash flows from (used in) operating activities
231,449 EUR
238,846 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
374,803 EUR
134,820 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,896 EUR
6,763 EUR
Cash flows from (used in) investing activities
316,376 EUR
7,084 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
74,299 EUR
181,189 EUR
Repayments of borrowings, classified as financing activities
546,867 EUR
245,503 EUR
Payments of lease liabilities, classified as financing activities
177,436 EUR
143,144 EUR
Cash flows from (used in) financing activities
662,000 EUR
456,626 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
113,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
114,184 EUR
210,809 EUR
Cash and cash equivalents
667,613 EUR
715,947 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.