NEXUS AG (NXU.DE) Stock Cash Flow

FRA:NXU • DE0005220909

71.2 EUR
-0.1 (-0.14%)
Last: Nov 24, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXU.DE Net Income ChartNXU.DE Net Income over time chart
42.99M38.68M31.87M27.79M24.11M
Depreciation Amortization
NXU.DE Depreciation Amortization ChartNXU.DE Depreciation Amortization over time chart
19.73M18.96M18.52M16.50M16.66M
Change In Working Capital
NXU.DE Change In Working Capital ChartNXU.DE Change In Working Capital over time chart
2.17M-6.95M-21.07M-9.92M-10.94M
Interest Paid
NXU.DE Interest Paid ChartNXU.DE Interest Paid over time chart
N/A1.16MN/AN/AN/A
Taxes Paid
NXU.DE Taxes Paid ChartNXU.DE Taxes Paid over time chart
7.89M12.08M8.88M5.64M5.65M
Other non cash items
NXU.DE Other non cash items ChartNXU.DE Other non cash items over time chart
2.20M847.00K1.09M-499.00K1.56M
OPERATING CASH FLOW
NXU.DE OPERATING CASH FLOW ChartNXU.DE OPERATING CASH FLOW over time chart
67.09M51.54M30.41M33.88M31.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXU.DE Capital Expenditure ChartNXU.DE Capital Expenditure over time chart
-10.59M-10.39M-9.46M-5.58M-5.57M
Other Investing Activity
NXU.DE Other Investing Activity ChartNXU.DE Other Investing Activity over time chart
-19.78M-19.93M-7.57M-92.98M-15.68M
INVESTING CASH FLOW
NXU.DE INVESTING CASH FLOW ChartNXU.DE INVESTING CASH FLOW over time chart
-30.37M-30.32M-17.02M-98.55M-21.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXU.DE Debt Issued/Reduced ChartNXU.DE Debt Issued/Reduced over time chart
-6.46M-6.58M-10.84M-5.25M-5.65M
Stock Issued/Repurchased
NXU.DE Stock Issued/Repurchased ChartNXU.DE Stock Issued/Repurchased over time chart
-144.00K-1.49M-1.39M71.12M48.00K
Dividend Paid
NXU.DE Dividend Paid ChartNXU.DE Dividend Paid over time chart
N/A-3.80M-3.62M-3.15M-2.99M
Other Financing Activity
NXU.DE Other Financing Activity ChartNXU.DE Other Financing Activity over time chart
-664.00K-7.77M-872.00K-4.75M-2.49M
FINANCING CASH FLOW
NXU.DE FINANCING CASH FLOW ChartNXU.DE FINANCING CASH FLOW over time chart
-11.24M-19.63M-16.72M57.97M-11.08M
 
Exchange Rate Effect
NXU.DE Exchange Rate Effect ChartNXU.DE Exchange Rate Effect over time chart
-144.00K5.00K752.00K555.00K670.00K
CHANGE IN CASH
NXU.DE CHANGE IN CASH ChartNXU.DE CHANGE IN CASH over time chart
25.33M1.60M-2.58M-6.15M-277.00K
 
FREE CASH FLOW
Operating Cash Flow
NXU.DE Operating Cash Flow ChartNXU.DE Operating Cash Flow over time chart
67.09M51.54M30.41M33.88M31.39M
Capital Expenditure
NXU.DE Capital Expenditure ChartNXU.DE Capital Expenditure over time chart
-10.59M-10.39M-9.46M-5.58M-5.57M
FREE CASH FLOW
NXU.DE FREE CASH FLOW ChartNXU.DE FREE CASH FLOW over time chart
56.50M41.15M20.95M28.30M25.82M

All data in EUR

Charts

NXU.DE Operating and Free Cash Flow chartNXU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M