Nexus AG
FSX:NXU.DE
53.5 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.83 | 6.57 | 9.521 | 8.464 | 6.2 | 7.688 | 8.994 | 6.391 | 6.418 | 5.985 | 8.974 | 4.993 | 5.098 | 5.049 | 7.372 | 4.308 | 4.031 | 4.204 | 5.96 | 3.492 | 3.587 | 3.823 | 5.191 | 3.19 | 3.295 | 3.253 | 4.505 | 2.886 | 2.951 | 2.94 | 3.305 | 2.689 | 2.343 | 2.571 | 3.209 | 2.053 | 2.212 | 2.138 | 2.958 | 1.623 | 1.784 | 1.878 | 2.205 | 1.575 | 1.636 | 1.662 | 1.487 | 1.668 | 1.571 | 1.407 | 1.063 | 0.914 | 1.533 | 1.126 | 0.799 | 0.933 | 0.748 | 0.828 | 0.577 | 0.674 | 0.432 | 0.549 |
| Depreciation & Amortization
| 4.458 | 4.58 | 5.413 | 4.716 | 4.473 | 3.914 | 4.062 | 4.022 | 4.23 | 4.19 | 4.191 | 4.221 | 4.207 | 4.037 | 13.452 | 1.071 | 1.105 | 1.097 | -1.301 | 4.219 | 4.263 | 3.666 | -2.981 | 3.218 | 3.172 | 2.499 | -2.523 | 2.37 | 2.474 | 2.485 | -2.419 | 2.501 | 2.276 | 2.248 | -2.54 | 2.402 | 2.434 | 2.205 | 2.109 | 1.587 | 1.669 | 1.648 | 1.887 | 1.961 | 1.618 | 1.612 | 2.393 | 1.081 | 1.549 | 1.476 | 1.734 | 2.177 | 1.078 | 1.419 | 1.675 | 1.329 | 1.381 | 1.334 | 1.553 | 1.273 | 1.318 | 1.28 |
| Deferred Income Tax
| 0 | 0 | -0.2 | 0 | 0 | 0 | -0.093 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.2 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.641 | 14.668 | -11.463 | -9.489 | -6.847 | 13.694 | -8.72 | -7.364 | -5.933 | 18.71 | -4.702 | -10.556 | -1.82 | 12.454 | -7.932 | -5.965 | -1.11 | 12.187 | -12.967 | -7.251 | -3.679 | 20.499 | -5.312 | -4.038 | -7.927 | 13.9 | -1.378 | -3.186 | -4.44 | 12.334 | -3.033 | -3.995 | -4.886 | 9.334 | 4.803 | -2.667 | -5.311 | 7.539 | 2.684 | -2.23 | -6.442 | 4.478 | -0.624 | 0.423 | -4.256 | 1.163 | -2.485 | -1.297 | -4.078 | 3.414 | -0.064 | -0.73 | -0.615 | 1.34 | 4.233 | -0.24 | -0.352 | 1.17 | 0.359 | -1.147 | -1.121 | 1.057 |
| Accounts Receivables
| 3.808 | -8.342 | -12.047 | 1.645 | 9.18 | -10.235 | -9.238 | 1.117 | 3.096 | -4.395 | 5.099 | -0.403 | 5.368 | -11.185 | -1.333 | 0.667 | 8.133 | -7.292 | -9.596 | 1.636 | 1.641 | 18.61 | -3.287 | 4.214 | 5.108 | -7.139 | 3.594 | 2.185 | 6.477 | -10.194 | 3.141 | 3.342 | 1.592 | -5.443 | 3.268 | 1.212 | 1.304 | 0.276 | 0.115 | 0.228 | 1.394 | -0.197 | -1.362 | 0.423 | 1.011 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.035 | 0.035 | 0.016 | 0.45 | -0.591 | -0.937 | 0.09 | 0.087 | 1.132 | -0.5 | 1.524 | -0.518 | 2.068 | -1.701 | -1.258 | 0.001 | 0.123 | -0.058 | 0.534 | -0.362 | 0.043 | -0.063 | 0.776 | -0.019 | -0.069 | -0.03 | 0.252 | 0.026 | 0.032 | 0.332 | 0.015 | -0.105 | 0.009 | -0.184 | 0.174 | -0.083 | 0.224 | -0.432 | -0.067 | -0.004 | -0.073 | -0.087 | 0.243 | -0.11 | -0.089 | 0.128 | 0 | 0 | -0.169 | -0.095 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | -0.143 |
| Change In Accounts Payables
| 0 | 0 | 12.047 | -1.645 | -9.18 | 10.235 | 9.238 | -1.117 | -3.096 | 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 | 0 | 0 | 0 |
| Other Working Capital
| -11.414 | 22.975 | -11.479 | -9.939 | -6.256 | 14.631 | -8.81 | -7.451 | -7.065 | 19.21 | -6.226 | -10.038 | -3.888 | 14.155 | -6.674 | -5.966 | -1.233 | 12.245 | -13.501 | -6.889 | -3.722 | 20.562 | -6.088 | -4.019 | -7.858 | 13.93 | -1.63 | -3.212 | -4.472 | 12.002 | -3.048 | -3.89 | -4.895 | 9.518 | 4.629 | -2.584 | -5.535 | 7.971 | 2.751 | -2.226 | -6.369 | 4.565 | -1.724 | 0.707 | -4.167 | 1.035 | 0 | 0 | -3.909 | 3.509 | 0 | 0 | 0 | 1.42 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 | 1.2 |
| Other Non Cash Items
| 6.566 | 17.19 | -2.204 | -0.011 | -0.813 | -2.849 | -1.409 | -1.766 | -3.021 | -0.914 | -1.804 | -1.001 | -0.904 | -1.051 | -8.827 | 1.387 | 1.851 | 2.716 | 6.942 | -0.429 | 2.73 | 1.911 | 0.147 | 2.795 | 5.615 | 0.132 | -1.306 | 2.082 | 1.41 | 2.879 | 0.914 | 1.99 | 3.238 | 2.072 | -3.69 | 3.513 | -0.281 | -0.012 | -3.956 | 1.755 | -0.115 | 0.164 | -0.113 | -0.353 | 0.038 | 0.11 | -0.782 | 0.666 | 0.15 | 0.056 | -0.4 | 0.073 | 0.204 | 0.143 | -0.141 | -0.071 | -0.006 | 0.309 | 0.284 | 0.132 | -0.068 | 0.161 |
| Operating Cash Flow
| 2.07 | 25.541 | 1.267 | 3.68 | 3.013 | 22.447 | 2.927 | 1.283 | 1.694 | 27.971 | 6.659 | -2.343 | 6.581 | 20.489 | 4.065 | 0.801 | 5.877 | 20.204 | -0.065 | -4.188 | 2.638 | 26.233 | 0.026 | 1.947 | 0.983 | 17.285 | 1.821 | 1.782 | -0.079 | 18.153 | 1.186 | 0.684 | 0.695 | 13.977 | 4.322 | 2.899 | -0.946 | 11.87 | 3.795 | 2.735 | -3.104 | 8.168 | 3.355 | 3.606 | -0.964 | 4.547 | 0.613 | 2.118 | -0.808 | 6.353 | 2.333 | 2.434 | 2.2 | 4.028 | 6.566 | 1.951 | 1.771 | 3.641 | 2.773 | 0.932 | 0.561 | 3.047 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.343 | -1.938 | -2.295 | -1.543 | -4.12 | -1.499 | -1.516 | -1.319 | -1.588 | -1.152 | -1.456 | -1.79 | -1.207 | -1.116 | -3.043 | -0.159 | -1.081 | -1.062 | -3.921 | -0.025 | -1.002 | -0.924 | -1.183 | -1.277 | -3.109 | -2.085 | -1.905 | -1.72 | -1.669 | -2.794 | -2.565 | -2.991 | -2.898 | -1.997 | -2.603 | -2.571 | -1.345 | -2.724 | -1.638 | -1.322 | -1.325 | -1.874 | -1.794 | -1.489 | -0.761 | -1.299 | -1.309 | -1.838 | -1.401 | -0.978 | -2.548 | -0.957 | -1.446 | -0.992 | -1.027 | -1.145 | -1.536 | -1.324 | -1.391 | -1.211 | -1.718 | -1.309 |
| Acquisitions Net
| -4.045 | -2.139 | 1.337 | -13.565 | -4.837 | -0.5 | -0.026 | -0.169 | -2.551 | -0.4 | -2.089 | 1.075 | -13.961 | -0.748 | 1.164 | -17.659 | 0 | -0.541 | 1.366 | 0.701 | -3.346 | 0 | 0.68 | 1.74 | -7.941 | -3.828 | 0.679 | -2.161 | -0.923 | 0 | -0.013 | -4.803 | -1.109 | 0 | 0.019 | 0 | 0 | -13.995 | -4.16 | -0.416 | 0 | 0 | 0.346 | -0.693 | 0 | 0 | -7.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | -1.02 | 0 | 0 | -0.008 | 0 | -0.252 | 0 |
| Purchases Of Investments
| 2 | -17 | -7 | 16 | -3 | -13 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 7 | 3 | 3 | 13 | 0 | 90.169 | 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 | 1.241 | 0 | 1.248 | 1.281 |
| Other Investing Activites
| 2 | -17 | 7 | 19 | -3 | -13 | 0 | -90 | 0 | 0 | -0.01 | -1.698 | 1.726 | 0.025 | 0.375 | 0.001 | -0.001 | 0.001 | 9.031 | 0.11 | -9 | 0 | -0.203 | 0.203 | 0 | 0 | 0.077 | 0 | 0.176 | -0.099 | 0.035 | 0 | 0 | 0 | 0.474 | 0 | 6 | 0 | -1.015 | -0.416 | 0 | 0 | 0.003 | 1.307 | 0 | 0 | 0.235 | 0 | 0 | 0 | -6.274 | -2.537 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.388 | -21.077 | 6.042 | 3.892 | -11.957 | -14.999 | -1.542 | -91.319 | -4.139 | -1.552 | -3.555 | -2.413 | -13.442 | -1.839 | -1.504 | -17.817 | -1.082 | -1.602 | 6.476 | 0.786 | -13.348 | -0.924 | -0.706 | -1.074 | -11.05 | -5.913 | -1.149 | -3.881 | -1.493 | -2.893 | -2.543 | -7.794 | -4.007 | -1.997 | -2.11 | -2.571 | 4.655 | -16.719 | -6.813 | -1.738 | -1.325 | -1.874 | -1.445 | -0.182 | -0.761 | -1.299 | -8.773 | -1.838 | -1.401 | -0.978 | -8.822 | -3.494 | -4.342 | -0.992 | 0.037 | -2.165 | -1.536 | -1.324 | -0.133 | -1.211 | -0.722 | -0.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.433 | -1.368 | -1.647 | -0.1 | -6.648 | -1.204 | -1.592 | -1.28 | -1.187 | -1.193 | -0.02 | -1.864 | -1.059 | -1.225 | -0.151 | -4.102 | -1.593 | -0.944 | -1.22 | -3.817 | -1.514 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.116 | -0.268 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.29 | 0 | 0 | 0 | -0.083 |
| Common Stock Issued
| 0.324 | 0 | 0.441 | 0.016 | -0.01 | 0.01 | 0.762 | 72.519 | 0 | 0 | 0.753 | 0.069 | 0.066 | 0 | -0.055 | 0 | 0 | 0.094 | -0.18 | 0.01 | 0.114 | 0.056 | 0.828 | 0.061 | 0.116 | 0 | 0.443 | 0 | 0 | 0.021 | 0.08 | 0 | 0 | 0.009 | 0.282 | 0.007 | 8.597 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.064 | -0.186 | -1.1 | -0.743 | -0.01 | 0 | 0 | 0 | 0 | -2.161 | -0.312 | -0.528 | 0 | 0 | -0.64 | 0 | -0.059 | 0 | -0.424 | 0.389 | -0.107 | -0.282 | -0.541 | -0.335 | -0.103 | -0.366 | -0.189 | 0 | 0 | -0.05 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 |
| Dividends Paid
| -3.798 | 0 | 0 | 0 | -3.62 | 0 | 0 | 0 | -3.153 | 0 | -0.001 | 0 | -2.992 | 0 | -0.846 | -0.458 | -2.835 | 0 | -2.255 | -2.255 | -2.676 | 0 | 0 | 0 | -2.519 | 0 | 0 | 0 | -2.358 | 0 | 0 | 0 | -2.202 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | -1.808 | 0 | 0 | 0 | -1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.927 | -2.139 | -1.599 | -2.145 | -6.652 | -1.204 | -1.576 | -1.527 | -5.83 | -4.218 | -2.372 | -1.153 | -5.654 | -1.932 | -3.572 | -3.64 | -6.102 | -1.172 | -0.046 | 4.412 | -4.055 | -0.49 | 1.537 | -1.476 | -4.056 | -0.351 | 0.443 | 0 | -2.358 | 0.021 | -0.296 | 0 | -2.202 | 0.009 | 0.282 | -0.7 | -10.531 | 8.597 | 0.129 | 0.047 | -1.802 | 0 | -1.941 | 0.446 | -1.657 | -0.268 | 7.069 | -0.053 | -1.599 | -0.081 | -0.82 | 0.934 | -0.008 | 0.008 | -0.805 | 1.091 | 0.008 | 0 | 0.052 | -0.187 | 0.218 | 0 |
| Financing Cash Flow
| -4.843 | -1.554 | -2.258 | -2.988 | -10.282 | -1.194 | -0.814 | 70.992 | -5.83 | -6.379 | -1.952 | -1.612 | -5.588 | -1.932 | -5.264 | -3.64 | -6.161 | -1.078 | -4.125 | -1.261 | -4.048 | -0.716 | 1.824 | -0.274 | -4.043 | -0.366 | 0.254 | 0 | -2.358 | -0.029 | -0.216 | 0 | -2.202 | 0.009 | 0.282 | -0.693 | -1.934 | 5.535 | 0.129 | 0.047 | -1.802 | 0 | -1.941 | 0.062 | -1.773 | -0.268 | 7.069 | -0.063 | -1.599 | -0.081 | -0.95 | 0.934 | -0.008 | 0.008 | -0.805 | 1.091 | 0.004 | -0.29 | 0.022 | -0.187 | 0.218 | -0.083 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | -0.125 | 0.553 | 0.048 | 0.267 | -0.116 | -0.335 | 0.475 | 0.347 | 0.068 | 1.278 | 0.556 | -0.073 | -1.091 | 0.185 | 0.055 | -0.281 | 0.158 | 0.392 | 0.719 | -0.277 | -0.189 | 0.534 | -0.19 | 0.679 | -0.768 | 0.037 | 0.352 | 0.131 | -0.035 | -0.042 | 0 | -0.058 | 0.046 | 0.756 | -2.011 | 1.018 | 0.725 | -0.578 | -0.997 | 4.429 | 15.467 | -0.27 | -0.062 | 0.384 | 0 | -0.036 | -0.088 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.386 | -0.002 | 0.003 | -0.001 | -0.004 | -0.03 | 0 | 0.033 |
| Net Change In Cash
| -7.185 | -78.785 | 5.604 | 4.632 | -18.96 | 6.139 | 0.236 | -18.569 | -7.927 | 20.108 | 2.43 | -5.813 | -12.521 | 15.627 | -2.518 | -20.601 | -1.647 | 17.682 | 2.678 | -3.944 | -15.035 | 24.404 | 1.678 | 0.409 | -13.431 | 10.238 | 0.963 | -1.747 | -3.799 | 15.196 | -1.615 | -7.11 | -5.572 | 12.035 | 3.25 | -2.376 | 2.793 | 1.411 | -3.467 | 0.047 | -1.802 | 21.761 | -0.301 | 3.424 | -3.114 | 2.98 | -1.127 | 0.129 | -3.808 | 5.294 | -7.398 | -0.126 | -2.15 | 3.044 | 5.894 | 0.875 | 0.242 | 2.026 | 8.581 | -6.5 | 0.057 | 2.969 |
| Cash At End Of Period
| 13.034 | 20.219 | 17.434 | 11.83 | 7.198 | 26.158 | 20.019 | 19.783 | 38.352 | 46.279 | 26.172 | 23.742 | 29.555 | 42.076 | 26.449 | 28.967 | 49.568 | 51.215 | 33.533 | 30.855 | 34.799 | 49.834 | 25.43 | 23.752 | 23.343 | 36.774 | 26.536 | 25.573 | 27.32 | 31.119 | 15.923 | 17.538 | 24.648 | 30.22 | 18.185 | 14.935 | 17.311 | 14.518 | 13.107 | 16.574 | 15.53 | 21.757 | 15.51 | 15.811 | 12.387 | 15.501 | 12.521 | 13.648 | 13.519 | 17.327 | 11.945 | 19.343 | 19.469 | 21.619 | 18.575 | 12.681 | 11.806 | 11.564 | 9.248 | 0.667 | 7.167 | 7.11 |