NEXUS AG (NXU.DE) Stock Cash Flow
FRA:NXU - Deutsche Boerse Ag - DE0005220909 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.57M | 38.68M | 31.87M | 27.79M | 24.11M | |||
| Depreciation Amortization | 19.06M | 18.96M | 18.52M | 16.50M | 16.66M | |||
| Change In Working Capital | -1.27M | -6.95M | -21.07M | -9.92M | -10.94M | |||
| Interest Paid | N/A | 1.16M | N/A | N/A | N/A | |||
| Taxes Paid | 12.61M | 12.08M | 8.88M | 5.64M | 5.65M | |||
| Other non cash items | 845.00K | 847.00K | 1.09M | -499.00K | 1.56M | |||
| OPERATING CASH FLOW | 60.20M | 51.54M | 30.41M | 33.88M | 31.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.38M | -10.39M | -9.46M | -5.58M | -5.57M | |||
| Other Investing Activity | -20.53M | -19.93M | -7.57M | -92.98M | -15.68M | |||
| INVESTING CASH FLOW | -30.91M | -30.32M | -17.02M | -98.55M | -21.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.67M | -6.58M | -10.84M | -5.25M | -5.65M | |||
| Stock Issued/Repurchased | -1.30M | -1.49M | -1.39M | 71.12M | 48.00K | |||
| Dividend Paid | N/A | -3.80M | -3.62M | -3.15M | -2.99M | |||
| Other Financing Activity | -5.63M | -7.77M | -872.00K | -4.75M | -2.49M | |||
| FINANCING CASH FLOW | -17.40M | -19.63M | -16.72M | 57.97M | -11.08M | |||
| Exchange Rate Effect | -23.00K | 5.00K | 752.00K | 555.00K | 670.00K | |||
| CHANGE IN CASH | 11.87M | 1.60M | -2.58M | -6.15M | -277.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.20M | 51.54M | 30.41M | 33.88M | 31.39M | |||
| Capital Expenditure | -10.38M | -10.39M | -9.46M | -5.58M | -5.57M | |||
| FREE CASH FLOW | 49.81M | 41.15M | 20.95M | 28.30M | 25.82M | |||
All data in EUR