Nexans S.A. (NEX.PA) - Cash Flow Statement

Home
NEX.PA
Financials

128.1 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	221	248	164	80	-118	13	127	60	-196	-170	-330	25	-178	82	0	0	0	298	251	120	0	0	0
Depreciation & Amortization Numbers are in millions	178	180	176	175	151	180	147	141	280	345	278	167	172	196	143	125	122	178	129	77	113	148	143
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	286	103	117	363	56	117	-109	-105	364	78	79	-9	-72	-61	203	-62	100	-247	-165	-90	47	39	126
Accounts Receivables Numbers are in millions	42	-129	-64	89	10	58	-63	-137	139	59	64	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	70	-99	-265	149	-23	-32	-163	-137	138	-40	-18	-19	-34	-126	186	174	129	-308	-64	-117	69	1	82
Accounts Payables Numbers are in millions	150	332	446	125	69	91	117	86	-139	-59	-64	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24	-1	-5	4	19	0	-2	83	87	59	33	10	-38	65	17	-236	-29	61	-101	27	-22	38	44
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	641	544	401	456	300	263	165	130	580	119	257	197	175	207	461	541	573	-47	-28	14	140	126	296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-377	-298	-206	-225	-238	-207	-169	-146	-176	-161	-194	-166	-148	-129	0	-172	-168	-171	-130	-85	0	0	0
Acquisitions Net Numbers are in millions	-41	-204	3	153	-2	-13	-24	23	-2	-14	-6	-288	148	0	0	-292	168	-164	88	-97	-35	-23	-53
Purchases Of Investments Numbers are in millions	0	0	-6	-42	-1	-10	-5	-1	-1	0	0	0	-8	0	-2	-311	-36	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6	42	1	10	5	1	1	0	0	0	6	19	9	19	48	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22	73	20	-27	12	62	7	11	6	23	-5	51	106	-272	25	-171	9	8	0	7	-55	-85	-212
Investing Cash Flow Numbers are in millions	-440	-429	-183	-99	-228	-158	-191	-111	-173	-152	-205	-403	-44	-253	32	-635	-147	-327	-42	-175	-90	-108	-265
Financing Activities:
Debt Repayment Numbers are in millions	-57	-199	-304	-218	-260	-88	-90	-12	-72	-76	-114	-260	-1	-2	-198	-7	-409	0	-9	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	314	7	0	-78	7	24	9	0	0	0	4	22	39	0	7	8	7	1	0	1	2
Common Stock Repurchased Numbers are in millions	-6	-32	-10	-225	0	-10	-7	-36	-9	0	0	0	0	0	0	-23	308	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-92	-53	-31	-4	-13	-33	-23	-1	-1	-1	-15	-33	-33	-32	-57	-52	-32	-23	-12	-9	-8	-15	-24
Other Financing Activities Numbers are in millions	-1	-1	-385	609	-57	207	-58	-55	-69	-70	220	469	-41	5	127	-18	1	558	77	184	0	-1	0
Financing Cash Flow Numbers are in millions	-156	113	-417	169	-332	-2	-178	-20	-133	-147	91	176	-70	-7	-89	-93	-125	543	63	176	-8	-15	-22
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-62	-19	33	-19	0	-10	-19	19	-63	-1	7	7	-4	26	18	-19	4	1	3	2	-13	16	-4
Net Change In Cash Numbers are in millions	-3	161	-165	507	-260	92	-222	18	211	-181	150	-23	57	-27	422	-206	307	170	-4	17	29	19	5
Cash At End Of Period Numbers are in millions	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

Nexans S.A.

EPA:NEX.PA Add to watchlist

EPA:NEX.PA