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NEXITY (GB:0KB3)
LSE:0KB3
UK Market
0KB3
NEXITY
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NEXITY (0KB3) Cash flow

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NEXITY Cash Flow

GB:0KB3's free cash flow for Q4 2024 was €189.06M. For the 2024 fiscal year, GB:0KB3's free cash flow was decreased by €5.19M and operating cash flow was €212.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 231.45M€ 238.85M€ 269.23M€ 97.50M€ 764.63M
Investing Cash Flow
€ 316.38M€ -107.56M€ -188.70M€ 96.15M€ -210.21M
Financing Cash Flow
€ -662.00M€ -341.98M€ -261.81M€ -404.85M€ -346.39M
End Cash Position
€ 536.32M€ 650.51M€ 897.98M€ 1.06B€ 1.31B
Free Cash Flow
€ 184.30M€ 179.11M€ 200.10M€ 42.85M€ 688.52M
Currency in EUR

NEXITY Cash Flow

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