Nextensa NV/SA (NEXTA.BR)
EUR 40.0
(-0.99%)
EUR 40.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.04 Million | 43.42 Million | 86.53 Million | 54.93 Million | 45.68 Million | 37.09 Million |
| Net Income | 24.45 Million | 71.31 Million | 53.24 Million | 7.68 Million | 49.9 Million | 38.19 Million |
| Depreciation & Amortization | 1.06 Million | 1.14 Million | 496 Thousand | 145 Thousand | 106 Thousand | 78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.66 Million | -6.79 Million | 42.29 Million | 3.16 Million | -3.09 Million | -4.04 Million |
| Other non-cash items | 3.19 Million | -22.22 Million | -9.5 Million | 43.94 Million | -1.22 Million | 2.86 Million |
| Investing Cash Flow | -31.29 Million | 124.19 Million | -5.87 Million | 5.92 Million | -70.56 Million | -136.72 Million |
| Investments in PPE | -2.8 Million | -2.68 Million | -2.26 Million | -736 Thousand | -89 Thousand | -1.05 Million |
| Acquisitions | 43.53 Million | - | - | - | - | - |
| Investment purchases | - | - | -731 Thousand | - | -6.62 Million | -13.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72.01 Million | 126.87 Million | -2.88 Million | 6.66 Million | -63.84 Million | -122.44 Million |
| Financing Cash Flow | 5.27 Million | -203.77 Million | -50.27 Million | -63.12 Million | 22.48 Million | 101.33 Million |
| Debt repayment | -45.27 Million | -164.41 Million | -5.34 Million | -4.58 Million | - | - |
| Dividends payments | -25.83 Million | -24.84 Million | -31.11 Million | -31.11 Million | -26.49 Million | -24.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.1 Million | -178.93 Million | -19.16 Million | -32.01 Million | 48.97 Million | 126.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.66 Million | - | - | - | - | - |
| Cash at beginning of period | 31.1 Million | 67.26 Million | 2.74 Million | 5.01 Million | 7.4 Million | 5.7 Million |
| Cash at end of period | 11.12 Million | 31.1 Million | 67.26 Million | 2.74 Million | 5.01 Million | 7.4 Million |
| Capital Expenditure | -2.8 Million | -2.68 Million | -2.26 Million | -736 Thousand | -89 Thousand | -1.05 Million |
| Effect of forex changes on cash | 1000.00 | - | 18 Thousand | - | - | - |
| Net cash flow / Change in cash | -19.97 Million | -36.15 Million | 64.51 Million | -2.26 Million | -2.39 Million | 1.7 Million |
| Free Cash Flow | 3.23 Million | 40.74 Million | 84.27 Million | 54.19 Million | 45.59 Million | 36.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.04 Million | 7.04 Million | 3.67 Million | 24.45 Million | 3.67 Million | 8.57 Million |
| Depreciation & Amortization | 375.5 Thousand | 375.5 Thousand | 210.5 Thousand | 1.06 Million | 210.5 Thousand | 164 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.11 Million | -13.11 Million | 3.42 Million | -22.66 Million | 3.42 Million | -14.75 Million |
| Other non-cash items | 3.02 Million | 3.02 Million | -2.01 Million | 3.19 Million | -2.01 Million | 3.75 Million |
| Investing Cash Flow | 9.22 Million | 9.22 Million | -15.79 Million | -31.29 Million | -15.79 Million | 146 Thousand |
| Investments in PPE | -372.5 Thousand | -372.5 Thousand | -1.08 Million | -2.8 Million | -1.08 Million | -321.5 Thousand |
| Acquisitions | - | - | - | 43.53 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.59 Million | 9.59 Million | -14.71 Million | -72.01 Million | -14.71 Million | 467.5 Thousand |
| Financing Cash Flow | -7.51 Million | -7.51 Million | 10.68 Million | 5.27 Million | 10.68 Million | -8.05 Million |
| Debt repayment | - | - | - | -45.27 Million | - | - |
| Dividends payments | -3.72 Million | -3.72 Million | -64 Thousand | -25.83 Million | -64 Thousand | -12.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.79 Million | -3.79 Million | 10.75 Million | 31.1 Million | 10.75 Million | 4.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.11 Million | -13.11 Million | 3.42 Million | - | 3.42 Million | -14.75 Million |
| Cash at beginning of period | - | - | - | 31.1 Million | 10.75 Million | 20.92 Million |
| Cash at end of period | -962 Thousand | -962 Thousand | 188 Thousand | 11.12 Million | 10.93 Million | 10.75 Million |
| Capital Expenditure | -372.5 Thousand | -372.5 Thousand | -1.08 Million | -2.8 Million | -1.08 Million | -321.5 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -962 Thousand | -962 Thousand | 188 Thousand | -19.97 Million | 188 Thousand | -10.17 Million |
| Free Cash Flow | -3.03 Million | -3.03 Million | 4.21 Million | 3.23 Million | 4.21 Million | -2.59 Million |
MITT-PB
FXNC
1201
MOND
RTO
AKER