NEXANS SA (NXS.DE) Stock Cash Flow

FRA:NXS • FR0000044448

Current stock price

119.4 EUR
+0.6 (+0.51%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXS.DE Net Income ChartNXS.DE Net Income over time chart
219.00M283.00M223.00M248.00M164.00M
Depreciation Amortization
NXS.DE Depreciation Amortization ChartNXS.DE Depreciation Amortization over time chart
247.00M176.00M156.00M180.00M176.00M
Change In Working Capital
NXS.DE Change In Working Capital ChartNXS.DE Change In Working Capital over time chart
162.00M56.00M159.00M-14.00M72.00M
Interest Paid
NXS.DE Interest Paid ChartNXS.DE Interest Paid over time chart
79.00M62.00M59.00M43.00M41.00M
Taxes Paid
NXS.DE Taxes Paid ChartNXS.DE Taxes Paid over time chart
95.00M119.00M107.00M114.00M47.00M
Other non cash items
NXS.DE Other non cash items ChartNXS.DE Other non cash items over time chart
215.00M376.00M164.00M126.00M-10.00M
OPERATING CASH FLOW
NXS.DE OPERATING CASH FLOW ChartNXS.DE OPERATING CASH FLOW over time chart
843.00M775.00M702.00M540.00M402.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXS.DE Capital Expenditure ChartNXS.DE Capital Expenditure over time chart
-383.00M-319.00M-377.00M-298.00M-206.00M
Other Investing Activity
NXS.DE Other Investing Activity ChartNXS.DE Other Investing Activity over time chart
299.00M-584.00M-63.00M-131.00M23.00M
INVESTING CASH FLOW
NXS.DE INVESTING CASH FLOW ChartNXS.DE INVESTING CASH FLOW over time chart
-84.00M-903.00M-440.00M-429.00M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXS.DE Debt Issued/Reduced ChartNXS.DE Debt Issued/Reduced over time chart
-99.00M496.00M-58.00M198.00M-305.00M
Stock Issued/Repurchased
NXS.DE Stock Issued/Repurchased ChartNXS.DE Stock Issued/Repurchased over time chart
-48.00M-33.00M-6.00M-32.00M-10.00M
Dividend Paid
NXS.DE Dividend Paid ChartNXS.DE Dividend Paid over time chart
-116.00M-102.00M-93.00M-54.00M-32.00M
Other Financing Activity
NXS.DE Other Financing Activity ChartNXS.DE Other Financing Activity over time chart
-69.00M-84.00M-58.00M-42.00M-70.00M
FINANCING CASH FLOW
NXS.DE FINANCING CASH FLOW ChartNXS.DE FINANCING CASH FLOW over time chart
-332.00M277.00M-215.00M70.00M-417.00M
 
Exchange Rate Effect
NXS.DE Exchange Rate Effect ChartNXS.DE Exchange Rate Effect over time chart
-48.00M-13.00M-62.00M-19.00M33.00M
CHANGE IN CASH
NXS.DE CHANGE IN CASH ChartNXS.DE CHANGE IN CASH over time chart
379.00M136.00M-15.00M162.00M-165.00M
 
FREE CASH FLOW
Operating Cash Flow
NXS.DE Operating Cash Flow ChartNXS.DE Operating Cash Flow over time chart
843.00M775.00M702.00M540.00M402.00M
Capital Expenditure
NXS.DE Capital Expenditure ChartNXS.DE Capital Expenditure over time chart
-383.00M-319.00M-377.00M-298.00M-206.00M
FREE CASH FLOW
NXS.DE FREE CASH FLOW ChartNXS.DE FREE CASH FLOW over time chart
460.00M456.00M325.00M242.00M196.00M

All data in EUR

Charts

NXS.DE Operating and Free Cash Flow chartNXS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M