Nexans S.A.
EPA:NEX.PA
119 (EUR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 221 | 248 | 164 | 80 | -118 | 13 | 127 | 60 | -196 | -170 | -330 | 25 | -178 | 82 | 0 | 0 | 0 | 298 | 251 | 120 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 178 | 180 | 176 | 175 | 151 | 180 | 147 | 141 | 280 | 345 | 278 | 167 | 172 | 196 | 143 | 125 | 122 | 178 | 129 | 77 | 113 | 148 | 143 |
| Uitgestelde Inkomstenbelasting
| -24 | -14 | 29 | 71 | -8 | 1 | 46 | -11 | -4.7 | -3.3 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 16 | 8 | 3 | 6 | 9 | 5 | 5 | 4.7 | 3.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 286 | 103 | 117 | 363 | 56 | 117 | -109 | -105 | 364 | 78 | 79 | -9 | -72 | -61 | 203 | -62 | 100 | -247 | -165 | -90 | 47 | 39 | 126 |
| Vorderingen
| 42 | -129 | -64 | 89 | 10 | 58 | -63 | -137 | 139 | 59 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70 | -99 | -265 | 149 | -23 | -32 | -163 | -137 | 138 | -40 | -18 | -19 | -34 | -126 | 186 | 174 | 129 | -308 | -64 | -117 | 69 | 1 | 82 |
| Crediteuren
| 150 | 332 | 446 | 125 | 69 | 91 | 117 | 86 | -139 | -59 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24 | -1 | -5 | 4 | 19 | 0 | -2 | 83 | 87 | 59 | 33 | 10 | -38 | 65 | 17 | -236 | -29 | 61 | -101 | 27 | -22 | 38 | 44 |
| Overige Niet-Contante Posten
| -33 | 11 | -93 | -236 | 213 | -57 | -51 | 40 | 127.3 | -137.3 | 227.1 | 14 | 253 | 72 | 115 | 478 | 351 | -276 | -243 | -93 | -20 | -61 | 27 |
| Kasstroom uit Operationele Activiteiten
| 641 | 544 | 401 | 456 | 300 | 263 | 165 | 130 | 580 | 119 | 257 | 197 | 175 | 207 | 461 | 541 | 573 | -47 | -28 | 14 | 140 | 126 | 296 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -377 | -298 | -206 | -225 | -238 | -207 | -169 | -146 | -176 | -161 | -194 | -166 | -148 | -129 | 0 | -172 | -168 | -171 | -130 | -85 | 0 | 0 | 0 |
| Netto Overnames
| -41 | -204 | 3 | 153 | -2 | -13 | -24 | 23 | -2 | -14 | -6 | -288 | 148 | 0 | 0 | -292 | 168 | -164 | 88 | -97 | -35 | -23 | -53 |
| Aankoop van Beleggingen
| 0 | 0 | -6 | -42 | -1 | -10 | -5 | -1 | -1 | 0 | 0 | 0 | -8 | 0 | -2 | -311 | -36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6 | 42 | 1 | 10 | 5 | 1 | 1 | 0 | 0 | 0 | 6 | 19 | 9 | 19 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22 | 73 | 20 | -27 | 12 | 62 | 7 | 11 | 6 | 23 | -5 | 51 | 106 | -272 | 25 | -171 | 9 | 8 | 0 | 7 | -55 | -85 | -212 |
| Kasstroom uit Investeringsactiviteiten
| -440 | -429 | -183 | -99 | -228 | -158 | -191 | -111 | -173 | -152 | -205 | -403 | -44 | -253 | 32 | -635 | -147 | -327 | -42 | -175 | -90 | -108 | -265 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -57 | -199 | -304 | -218 | -260 | -88 | -90 | -12 | -72 | -76 | -114 | -260 | -1 | -2 | -198 | -7 | -409 | 0 | -9 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 314 | 7 | 0 | -78 | 7 | 24 | 9 | 0 | 0 | 0 | 4 | 22 | 39 | 0 | 7 | 8 | 7 | 1 | 0 | 1 | 2 |
| Terugkoop van Gewone Aandelen
| -6 | -32 | -10 | -225 | 0 | -10 | -7 | -36 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -92 | -53 | -31 | -4 | -13 | -33 | -23 | -1 | -1 | -1 | -15 | -33 | -33 | -32 | -57 | -52 | -32 | -23 | -12 | -9 | -8 | -15 | -24 |
| Overige Financieringsactiviteiten
| -1 | -1 | -385 | 609 | -57 | 207 | -58 | -55 | -69 | -70 | 220 | 469 | -41 | 5 | 127 | -18 | 1 | 558 | 77 | 184 | 0 | -1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -156 | 113 | -417 | 169 | -332 | -2 | -178 | -20 | -133 | -147 | 91 | 176 | -70 | -7 | -89 | -93 | -125 | 543 | 63 | 176 | -8 | -15 | -22 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -62 | -19 | 33 | -19 | 0 | -10 | -19 | 19 | -63 | -1 | 7 | 7 | -4 | 26 | 18 | -19 | 4 | 1 | 3 | 2 | -13 | 16 | -4 |
| Netto Kasstroomverandering
| -3 | 161 | -165 | 507 | -260 | 92 | -222 | 18 | 211 | -181 | 150 | -23 | 57 | -27 | 422 | -206 | 307 | 170 | -4 | 17 | 29 | 19 | 5 |
| Kaspositie aan het Einde van de Periode
| 1,131 | 1,129 | 968 | 1,133 | 626 | 886 | 794 | 1,016 | 998 | 787 | 968 | 817 | 840 | 783 | 810 | 388 | 594 | 287 | 117 | 121 | -23 | -52 | -71 |