NEXXEN INTERNATIONAL LTD (NEXN) Stock Cash Flow

NASDAQ:NEXN • IL0012165630

Current stock price

7.1601 USD
+0.05 (+0.7%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEXN Net Income ChartNEXN Net Income over time chart
13.81M-21.49M22.74M73.22M2.14M
Depreciation Amortization
NEXN Depreciation Amortization ChartNEXN Depreciation Amortization over time chart
65.10M78.28M42.70M40.26M45.19M
Change In Working Capital
NEXN Change In Working Capital ChartNEXN Change In Working Capital over time chart
40.01M-21.31M-55.37M14.07M-25.36M
Interest Paid
NEXN Interest Paid ChartNEXN Interest Paid over time chart
7.64M8.49M587.00K570.00K1.12M
Taxes Paid
NEXN Taxes Paid ChartNEXN Taxes Paid over time chart
2.39M8.37M13.61M954.00K1.69M
Other non cash items
NEXN Other non cash items ChartNEXN Other non cash items over time chart
23.28M25.26M72.94M42.53M13.20M
OPERATING CASH FLOW
NEXN OPERATING CASH FLOW ChartNEXN OPERATING CASH FLOW over time chart
142.19M60.74M83.01M170.09M35.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEXN Capital Expenditure ChartNEXN Capital Expenditure over time chart
-21.04M-19.62M-15.18M-8.34M-5.45M
Other Investing Activity
NEXN Other Investing Activity ChartNEXN Other Investing Activity over time chart
2.36M2.66M-217.81M-8.14M10.37M
INVESTING CASH FLOW
NEXN INVESTING CASH FLOW ChartNEXN INVESTING CASH FLOW over time chart
-18.68M-16.96M-232.99M-16.49M4.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEXN Debt Issued/Reduced ChartNEXN Debt Issued/Reduced over time chart
-115.83M-17.26M86.90M-12.42M-13.35M
Stock Issued/Repurchased
NEXN Stock Issued/Repurchased ChartNEXN Stock Issued/Repurchased over time chart
-41.05M-9.29M-83.84M129.28M-9.02M
Dividend Paid
NEXN Dividend Paid ChartNEXN Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NEXN FINANCING CASH FLOW ChartNEXN FINANCING CASH FLOW over time chart
-156.88M-26.55M3.06M116.86M-22.37M
 
Exchange Rate Effect
NEXN Exchange Rate Effect ChartNEXN Exchange Rate Effect over time chart
818.00K-426.00K-3.29M-209.00K701.00K
CHANGE IN CASH
NEXN CHANGE IN CASH ChartNEXN CHANGE IN CASH over time chart
-32.54M16.81M-150.22M270.25M18.42M
 
FREE CASH FLOW
Operating Cash Flow
NEXN Operating Cash Flow ChartNEXN Operating Cash Flow over time chart
142.19M60.74M83.01M170.09M35.16M
Capital Expenditure
NEXN Capital Expenditure ChartNEXN Capital Expenditure over time chart
-21.04M-19.62M-15.18M-8.34M-5.45M
FREE CASH FLOW
NEXN FREE CASH FLOW ChartNEXN FREE CASH FLOW over time chart
121.16M41.12M67.83M161.74M29.71M

All data in USD

Charts

NEXN Operating and Free Cash Flow chartNEXN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M