NEXANS SA (NXS.DE) Stock Cash Flow
Europe - FRA:NXS - FR0000044448 - Common Stock
120.5 EUR
-0.7 (-0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 481.00M | 283.00M | 223.00M | 248.00M | 164.00M | |||
| Depreciation Amortization | 284.00M | 217.00M | 156.00M | 180.00M | 176.00M | |||
| Change In Working Capital | 132.00M | 42.00M | 159.00M | -14.00M | 72.00M | |||
| Interest Paid | 86.00M | 63.00M | 59.00M | 43.00M | 41.00M | |||
| Taxes Paid | 194.00M | 132.00M | 107.00M | 114.00M | 47.00M | |||
| Other non cash items | 44.00M | 231.00M | 164.00M | 126.00M | -10.00M | |||
| OPERATING CASH FLOW | 941.00M | 773.00M | 702.00M | 540.00M | 402.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -348.00M | -378.00M | -377.00M | -298.00M | -206.00M | |||
| Other Investing Activity | 635.00M | -525.00M | -63.00M | -131.00M | 23.00M | |||
| INVESTING CASH FLOW | 287.00M | -903.00M | -440.00M | -429.00M | -183.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.00M | 475.00M | -58.00M | 198.00M | -305.00M | |||
| Stock Issued/Repurchased | -93.00M | -33.00M | -6.00M | -32.00M | -10.00M | |||
| Dividend Paid | -115.00M | -102.00M | -93.00M | -54.00M | -32.00M | |||
| Other Financing Activity | -85.00M | -62.00M | -58.00M | -42.00M | -70.00M | |||
| FINANCING CASH FLOW | -245.00M | 278.00M | -215.00M | 70.00M | -417.00M | |||
| Exchange Rate Effect | -60.00M | -12.00M | -62.00M | -19.00M | 33.00M | |||
| CHANGE IN CASH | 923.00M | 136.00M | -15.00M | 162.00M | -165.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 941.00M | 773.00M | 702.00M | 540.00M | 402.00M | |||
| Capital Expenditure | -348.00M | -378.00M | -377.00M | -298.00M | -206.00M | |||
| FREE CASH FLOW | 593.00M | 395.00M | 325.00M | 242.00M | 196.00M | |||
All data in EUR