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

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132.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	174	89	132	48	197	83	81	133	-55	-6	-116	-30.5	-26	40	3.5	34	91	31.25	31	30	15.25	-136	-48.5	-58	-48.5	-193	-42	25	-42	-188	-83.25	-145	-83.25	-83.25	6.75	6.75	6.75	6.75	-44.5	-44.5	-44.5	-44.5	21	21	21	21	3	3	3	3	21	21	21	21	49.25	49.25	49.25	49.25	60.25	60.25	60.25	60.25	40.75	40.75	40.75	40.75	23	23	23	23	0.25	0.25	0.25	0.25	-10	-10	-10	-10	7.5	7.5	7.5	7.5
Depreciation & Amortization Numbers are in millions	100	91	87	92	88	86	77	79	96	81	-82	37.75	65	71	45	68	71	36.75	66	67	35.25	63	70	74	70	79	86.25	69	86.25	70	69.5	78	69.5	69.5	41.75	41.75	41.75	41.75	43	43	43	43	49	49	49	49	35.75	35.75	35.75	35.75	31.25	31.25	31.25	31.25	30.5	30.5	30.5	30.5	44.5	44.5	44.5	44.5	32.25	32.25	32.25	32.25	19.25	19.25	19.25	19.25	28.25	28.25	28.25	28.25	37	37	37	37	35.75	35.75	35.75	35.75
Deferred Income Tax Numbers are in millions	0	-24	-181	-14	-185	29	-157	71	-195	-8	163	0	-28	-36.25	0	224	24.25	0	186	0	0	-473.7	0	0	0	-206.3	0	0	0	-270.7	0	221.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9	6	7	7	9	-3	3	-158	3	2	4	0	2	7	0	2	3	0	5	0	0	4.7	0	0	0	3.3	0	0	0	2.7	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7	144	142	221	-69	49	63	54	312	275	-200	14	139	-113	29.25	-9	-219	-27.25	40	-214	-26.25	490	91	-180	91	168	19.5	-220	19.5	296	19.75	-220	19.75	19.75	-2.25	-2.25	-2.25	-2.25	-18	-18	-18	-18	-15.25	-15.25	-15.25	-15.25	50.75	50.75	50.75	50.75	-15.5	-15.5	-15.5	-15.5	25	25	25	25	-61.75	-61.75	-61.75	-61.75	-41.25	-41.25	-41.25	-41.25	-22.5	-22.5	-22.5	-22.5	11.75	11.75	11.75	11.75	9.75	9.75	9.75	9.75	31.5	31.5	31.5	31.5
Accounts Receivables Numbers are in millions	0	42	0	-129	0	-64	0	89	0	10	0	0	58	0	0	-63	0	0	-137	0	0	332	0	-193	0	208	0	-149	0	254	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	70	0	-99	0	-265	0	149	0	-23	-5.75	-5.75	-32	-8	-8	-163	-40.75	-40.75	-54	-34.25	-34.25	137	34.5	1	34.5	-5	-10	-35	-10	14	-4.5	-32	-4.5	-4.5	-4.75	-4.75	-4.75	-4.75	-8.5	-8.5	-8.5	-8.5	-31.5	-31.5	-31.5	-31.5	46.5	46.5	46.5	46.5	43.5	43.5	43.5	43.5	32.25	32.25	32.25	32.25	-77	-77	-77	-77	-16	-16	-16	-16	-29.25	-29.25	-29.25	-29.25	17.25	17.25	17.25	17.25	0.25	0.25	0.25	0.25	20.5	20.5	20.5	20.5
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.75	0	0	-37.25	0	0	-13.5	0	0	-8	0	-56.5	0	-56.5	0	-29.5	0	-29.5	0	-24.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7	-119	142	118	-69	-68	63	-292	295	219	-200	19.75	113	-113	37.25	217	-219	13.5	231	-214	8	21	56.5	12	56.5	-35	29.5	-36	29.5	28	24.25	2	24.25	24.25	2.5	2.5	2.5	2.5	-9.5	-9.5	-9.5	-9.5	16.25	16.25	16.25	16.25	4.25	4.25	4.25	4.25	-59	-59	-59	-59	-7.25	-7.25	-7.25	-7.25	15.25	15.25	15.25	15.25	-25.25	-25.25	-25.25	-25.25	6.75	6.75	6.75	6.75	-5.5	-5.5	-5.5	-5.5	9.5	9.5	9.5	9.5	11	11	11	11
Other Non Cash Items Numbers are in millions	190	204	132	183	115	104	114	-101	172	182	117	53.75	153	-75	-12	135	-11	0.5	85	20	8.25	93.3	32.5	229	32.5	199.7	-34	-12	-34	148.3	58.25	214.8	58.25	58.25	3	3	3	3	63.25	63.25	63.25	63.25	-3	-3	-3	-3	25.75	25.75	25.75	25.75	98.5	98.5	98.5	98.5	38.5	38.5	38.5	38.5	-54.75	-54.75	-54.75	-54.75	-38.75	-38.75	-38.75	-38.75	-16.25	-16.25	-16.25	-16.25	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25	-0.75	-0.75	-0.75	-0.75
Operating Cash Flow Numbers are in millions	257	322	319	346	155	179	181	78	333	362	-114	75	333	-70	65.75	230	-65	41.25	227	-97	32.5	515	145	65	145	257	29.75	-138	29.75	329	64.25	-72	64.25	64.25	49.25	49.25	49.25	49.25	43.75	43.75	43.75	43.75	51.75	51.75	51.75	51.75	115.25	115.25	115.25	115.25	135.25	135.25	135.25	135.25	143.25	143.25	143.25	143.25	-11.75	-11.75	-11.75	-11.75	-7	-7	-7	-7	3.5	3.5	3.5	3.5	35	35	35	35	31.5	31.5	31.5	31.5	74	74	74	74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192	-229	-148	-172	-126	-98	-96	-109	-106	-96	-133	-59.5	-125	-82	-51.75	-99	-70	-42.25	-81	-65	-36.5	-102	-44	-74	-44	-90	-40.25	-71	-40.25	-110	-48.5	-84	-48.5	-48.5	-41.5	-41.5	-41.5	-41.5	-37	-37	-37	-37	0	0	0	0	0	0	0	0	-43	-43	-43	-43	-42	-42	-42	-42	-42.75	-42.75	-42.75	-42.75	-32.5	-32.5	-32.5	-32.5	-3	-3	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-529	14	-55	5	-147	-10	-3	162	-1	-3	8	0	-1	-12	0	-19	-6	0	2	-2	0	-4	0	0	0	0	0	-6	0	-6	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	3	-3	0	144	-34	0	-39	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-9	-9	-9	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	0	58	-3	3	2	4	-133	-3	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	4.75	4.75	4.75	4.75	2.25	2.25	2.25	2.25	0	0	0	0	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3	-22	-2	11	64	26	2	124	4	-7	11	59.5	21	41	51.75	6	-3	42.25	29	6	36.5	3	44	4	44	22	40.25	-7	40.25	-2	48.5	-1	48.5	48.5	41.5	41.5	41.5	41.5	37.5	37.5	37.5	37.5	-4.75	-4.75	-4.75	-4.75	-1.75	-1.75	-1.75	-1.75	43	43	43	43	39	39	39	39	42.75	42.75	42.75	42.75	32.5	32.5	32.5	32.5	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-717	-234	-206	-159	-270	-117	-96	4	-110	-107	-126	-59.25	-105	-53	-51.5	-112	-79	-42.5	-50	-61	-36.5	-103	-44	-70	-44	-68	-40.25	-84	-40.25	-118	-48.5	-87	-48.5	-48.5	-41.5	-41.5	-41.5	-41.5	-15.25	-15.25	-15.25	-15.25	-66.5	-66.5	-66.5	-66.5	6	6	6	6	-89.75	-89.75	-89.75	-89.75	-38.5	-38.5	-38.5	-38.5	-42.75	-42.75	-42.75	-42.75	-32.5	-32.5	-32.5	-32.5	-3	-3	-3	-3	-17.5	-17.5	-17.5	-17.5	-24.25	-24.25	-24.25	-24.25	-55	-55	-55	-55
Financing Activities:
Debt Repayment Numbers are in millions	-579	-129	-72	-122	-321	-7	-311	-3	-215	-61	-199	0	0	-99	0	0	-86	-22.5	-22.5	-24	0	0	-18	-1	-18	-18	-19	-1	-19	-19	-28.5	-2	-28.5	-28.5	-65	-65	-65	-65	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-49.5	-49.5	-49.5	-49.5	0	0	0	0	-102.25	-102.25	-102.25	-102.25	0	0	0	0	-2.25	-2.25	-2.25	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	334	7	0	0	0	0	0	122	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	5.5	5.5	5.5	5.5	9.75	9.75	9.75	9.75	0	0	0	0	1.75	1.75	1.75	1.75	2	2	2	2	1.75	1.75	1.75	1.75	0.25	0.25	0.25	0.25	0	0	0	0	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5
Common Stock Repurchased Numbers are in millions	-17	-1	-5	10	-42	-9	-1	10	-10	0	0	0	0	-23	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.75	-5.75	-5.75	-5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-101	0	-92	-1	-54	0	-31	-1	0	0	-13	-3.75	-3.75	-30	-8.25	-8.25	-21	-5.75	-5.75	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-1	-0.25	-0.25	-0.25	-0.25	-3.75	-15	-3.75	-3.75	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8	-8	-8	-8	-14.25	-14.25	-14.25	-14.25	-13	-13	-13	-13	-8	-8	-8	-8	-5.75	-5.75	-5.75	-5.75	-3	-3	-3	-3	-2.25	-2.25	-2.25	-2.25	-2	-2	-2	-2	-3.75	-3.75	-3.75	-3.75	-6	-6	-6	-6
Other Financing Activities Numbers are in millions	-50	-1	-36	-1	-17	-1	-21	-4	-30	-86	-2	3.75	191	-41	8.25	-8	-53	28.25	5	-49	0.25	-37	18.25	-95	18.25	-42	19.25	-105	19.25	252	32.25	-148	32.25	32.25	73.25	73.25	73.25	73.25	7.25	7.25	7.25	7.25	3	3	3	3	54	54	54	54	18.75	18.75	18.75	18.75	108.5	108.5	108.5	108.5	3.75	3.75	3.75	3.75	3.5	3.5	3.5	3.5	2	2	2	2	2	2	2	2	3.5	3.5	3.5	3.5	5.5	5.5	5.5	5.5
Financing Cash Flow Numbers are in millions	461	-131	-25	-112	225	-4	-342	15	206	-62	-213	-4.75	191	-193	-8.25	-8	-170	-27.5	5	-25	0.25	-37	-18.25	-96	-18.25	-43	-18.75	-104	-18.75	252	-32.25	-161	-32.25	-32.25	-73.25	-73.25	-73.25	-73.25	-7	-7	-7	-7	-3	-3	-3	-3	-54	-54	-54	-54	-26	-26	-26	-26	-108.25	-108.25	-108.25	-108.25	-3.75	-3.75	-3.75	-3.75	-3.5	-3.5	-3.5	-3.5	-2	-2	-2	-2	-2	-2	-2	-2	-3.75	-3.75	-3.75	-3.75	-5.5	-5.5	-5.5	-5.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-11	-49	-29	1	8	25	20	-39	-3	3	-76	-8	-2	17	-9	-10	-26.75	7	12	8.25	-39	-30	-24	-30	3	-16	-4	-16	6	54	1	54	54	59.75	59.75	59.75	59.75	-7.25	-7.25	-7.25	-7.25	11	11	11	11	38.25	38.25	38.25	38.25	-71	-71	-71	-71	80.25	80.25	80.25	80.25	100.75	100.75	100.75	100.75	42	42	42	42	5.75	5.75	5.75	5.75	-8.25	-8.25	-8.25	-8.25	1.25	1.25	1.25	1.25	-12.25	-12.25	-12.25	-12.25
Net Change In Cash Numbers are in millions	-11	-43	40	46	116	65	-235	114	386	206	214.5	-65	-318.5	276.5	23	-470.5	438	-55.5	-628.5	577.5	4.5	-408	52.75	465.25	52.75	-388.5	-45.25	396	-45.25	-302.25	37.5	294.5	37.5	37.5	-5.75	-5.75	-5.75	-5.75	14.25	14.25	14.25	14.25	-6.75	-6.75	-6.75	-6.75	105.5	105.5	105.5	105.5	-51.5	-51.5	-51.5	-51.5	76.75	76.75	76.75	76.75	42.5	42.5	42.5	42.5	-1	-1	-1	-1	4.25	4.25	4.25	4.25	7.25	7.25	7.25	7.25	4.75	4.75	4.75	4.75	1.25	1.25	1.25	1.25
Cash At End Of Period Numbers are in millions	1,120	1,131	1,174	1,134	1,088	972	907	1,142	1,028	642	436	156.5	156.5	475	221.5	221.5	692	198.5	198.5	827	254	254	249.5	662	249.5	249.5	196.75	638	196.75	196.75	242	499	242	242	204.25	204.25	204.25	204.25	210	210	210	210	195.75	195.75	195.75	195.75	202.5	202.5	202.5	202.5	97	97	97	97	148.5	148.5	148.5	148.5	71.75	71.75	71.75	71.75	29.25	29.25	29.25	29.25	30.25	30.25	30.25	30.25	-5.75	-5.75	-5.75	-5.75	-13	-13	-13	-13	-17.75	-17.75	-17.75	-17.75

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