Nexus AG
FSX:NXU.DE
70.7 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 38.683 | 31.873 | 27.788 | 24.114 | 19.915 | 17.444 | 10.921 | 9.832 | 8.146 | 7.583 | 8.243 | 6.698 | 5.823 | 4.524 | 3.308 | 2.232 | 1.854 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 18.962 | 18.516 | 16.504 | 16.656 | 16.725 | 16.503 | 0 | 0 | 0 | 0 | 7.013 | 7.078 | 6.499 | 6.408 | 5.719 | 5.424 | 4.829 | 4.135 | 3.715 | 3.498 | 3.879 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.2 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.186 | -14.105 | -3.307 | -4.624 | -2.82 | -3.398 | -3.377 | 3.33 | -2.58 | 4.364 | -1.51 | -2.914 | -4.446 | -0.069 | 4.811 | -0.852 | -1.477 | 0.055 | 0.267 | 2.122 | 3.97 |
| Accounts Receivables
| -7.311 | -11.457 | -9.42 | -1.121 | 0.175 | 12.291 | -1.104 | 2.062 | 2.632 | 6.06 | 1.54 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.409 | -1.062 | 0.809 | 1.373 | -1.192 | 0.152 | 0.658 | 0.642 | -0.265 | -0.117 | -0.231 | 0.172 | -0.214 | 0.123 | 0.106 | 0.11 | 0.363 | 0.055 | 0.267 | 0.145 | -0.019 |
| Accounts Payables
| 0 | 11.457 | 9.42 | 1.121 | -0.175 | -12.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.906 | -13.043 | -4.116 | -5.997 | -1.628 | -3.55 | -2.931 | 0.626 | -4.947 | -1.579 | -2.819 | -3.461 | -4.232 | -0.192 | 4.705 | -0.962 | -1.84 | 0 | 0 | 1.977 | 3.989 |
| Other Non Cash Items
| -9.29 | -6.077 | -7.203 | -4.76 | -2.873 | -5.931 | 12.697 | 8.515 | 10.976 | 6.198 | -2.152 | -0.318 | 0.4 | 0.132 | 0.091 | 0.509 | -0.948 | -1.226 | -2.157 | -5.62 | -7.849 |
| Operating Cash Flow
| 51.541 | 30.407 | 33.875 | 31.386 | 30.947 | 24.618 | 20.241 | 21.677 | 16.542 | 18.145 | 11.594 | 10.544 | 8.276 | 10.995 | 13.929 | 7.313 | 4.258 | 2.964 | 1.825 | 5.62 | 7.849 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.388 | -9.457 | -5.575 | -5.569 | -5.345 | -5.872 | -7.654 | -8.088 | -10.451 | -9.243 | -6.159 | -5.343 | -5.526 | -5.943 | -5.032 | -5.629 | -5.37 | 0 | 0 | -4.326 | -3.562 |
| Acquisitions Net
| -5.294 | -17.565 | -2.977 | -15.723 | -17.036 | -1.279 | -9.51 | -2.405 | -5.925 | -13.976 | -4.576 | -0.347 | -7.699 | -3.742 | 0.044 | -0.26 | 0.342 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | 0 | 0 | -8 | 0 | 0 | -0.07 | -1.994 | -9.853 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 3.77 | 3.433 | 6.663 | 11.197 | 0 | 0 |
| Other Investing Activites
| -14.633 | 10 | -90 | 0.043 | 0.376 | 0.141 | 0 | 1.077 | 0.035 | 6.474 | 0.061 | 0 | 0.235 | 0.035 | 0 | 0.025 | 0.133 | -8.28 | -2.357 | -2.359 | -1.235 |
| Investing Cash Flow
| -30.315 | -17.022 | -98.552 | -21.249 | -22.005 | -7.01 | -17.164 | -9.416 | -16.341 | -16.745 | -11.75 | -3.687 | -12.99 | -17.65 | -4.988 | -2.094 | -1.532 | -3.611 | -1.013 | -6.685 | -4.797 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -5.051 | 0 | -0.701 | -2.528 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.043 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.211 | 0 |
| Common Stock Issued
| 0.006 | 0.457 | 73.281 | 0.888 | 0.039 | 0 | 1.005 | 0.464 | 0.089 | 8.938 | 0.07 | 0.028 | 6.974 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.491 | -1.843 | -2.161 | -0.84 | -0.699 | -0.424 | -1.345 | -0.239 | -0.296 | 0 | 0 | -2.334 | -0.25 | -0.02 | 0 | -0.03 | -0.854 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.798 | -3.62 | -3.153 | -2.993 | -2.835 | -2.676 | -2.519 | -2.358 | -2.202 | -1.961 | -1.808 | -1.657 | -1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.345 | -6.665 | -9.998 | -7.438 | -10.12 | -7.05 | -1.579 | 0 | 0 | -3.787 | 0.14 | 0 | 0.03 | 0 | 0 | 0 | -0.106 | 0.166 | -1.048 | -0.076 | 0.061 |
| Financing Cash Flow
| -19.628 | -16.722 | 57.969 | -11.084 | -16.143 | -10.15 | -4.438 | -2.133 | -2.409 | 3.19 | -1.626 | -3.92 | 5.326 | -0.016 | 0 | -0.03 | -0.96 | 0.14 | -1.048 | -0.287 | 0.061 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.752 | 0.555 | 0.67 | 0.117 | 0.645 | 0.255 | 0.485 | -0.054 | 0.488 | -0.076 | 0.052 | -0.036 | 0.041 | 0.386 | -0.001 | 0.089 | 0 | 0.022 | 0.005 | 0.004 |
| Net Change In Cash
| 1.604 | -2.585 | -6.153 | -0.277 | -7.084 | 8.103 | -1.106 | 10.613 | -2.262 | 5.078 | -2.403 | 2.989 | 0.576 | -6.63 | 9.327 | 5.188 | 1.855 | -0.507 | -0.439 | -2.024 | -3.555 |
| Cash At End Of Period
| 19.038 | 17.434 | 20.019 | 26.172 | 26.449 | 33.533 | 25.43 | 26.536 | 15.923 | 18.185 | 13.107 | 15.51 | 12.521 | 11.945 | 18.575 | 9.248 | 4.06 | 2.205 | 17.489 | 0.561 | -0.487 |