Nexans S.A. (EPA:NEX)
France · Delayed Price · Currency is EUR 141.80
+3.30 (2.38%)
Aug 21, 2026, 5:35 PM CET
Nexans Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83 | 352 | 279 | 221 | 245 | 164 |
Depreciation & Amortization | 298 | 246 | 176 | 156 | 180 | 161 |
Other Amortization | 8 | 8 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -2 | 6 | -4 | -52 | -10 |
Asset Writedown & Restructuring Costs | -7 | -7 | - | - | - | 15 |
Loss (Gain) From Sale of Investments | -5 | -5 | -2 | 13 | -2 | -5 |
Stock-Based Compensation | 48 | 39 | - | 13 | 16 | - |
Other Operating Activities | 231 | 19 | 65 | 122 | 119 | 11 |
Change in Accounts Receivable | 4 | 4 | -212 | 42 | -129 | -64 |
Change in Inventory | -285 | -285 | 93 | 70 | -99 | -265 |
Change in Accounts Payable | 541 | 541 | 295 | 151 | 331 | 446 |
Change in Income Taxes | -101 | -95 | -119 | -107 | -114 | -47 |
Change in Other Net Operating Assets | -88 | -7 | 1 | 23 | 49 | -5 |
Operating Cash Flow | 777 | 847 | 776 | 700 | 544 | 401 |
Operating Cash Flow Growth | -18.04% | 9.15% | 10.86% | 28.68% | 35.66% | -12.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -430 | -383 | -319 | -377 | -298 | -206 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 6 | 62 | 14 |
Cash Acquisitions | -986 | -372 | -523 | -60 | -211 | -5 |
Divestitures | 22 | 22 | -1 | 13 | 7 | 8 |
Other Investing Activities | -42 | 648 | -61 | 1 | - | 1 |
Investing Cash Flow | -1,440 | -84 | -903 | -440 | -429 | -183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 496 | - | 198 | - |
Long-Term Debt Repaid | - | -99 | - | -58 | - | -305 |
Net Debt Issued (Repaid) | 221 | -99 | 496 | -58 | 198 | -305 |
Issuance of Common Stock | 38 | - | - | - | - | - |
Repurchase of Common Stock | - | -31 | -33 | -6 | -32 | -10 |
Common Dividends Paid | -130 | -116 | -101 | -92 | -53 | -30 |
Other Financing Activities | -87 | -86 | -85 | -59 | -43 | -72 |
Financing Cash Flow | 42 | -332 | 277 | -215 | 70 | -417 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 43 | -48 | -13 | -62 | -28 | 33 |
Miscellaneous Cash Flow Adjustments | -8 | -4 | - | 2 | 4 | 1 |
Net Cash Flow | -586 | 379 | 137 | -15 | 161 | -165 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 347 | 464 | 457 | 323 | 246 | 195 |
Free Cash Flow Growth | -48.67% | 1.53% | 41.49% | 31.30% | 26.15% | -15.58% |
Free Cash Flow Margin | 4.05% | 5.94% | 6.61% | 4.15% | 2.94% | 2.64% |
Free Cash Flow Per Share | 7.72 | 10.33 | 10.15 | 7.18 | 5.48 | 4.35 |
Levered Free Cash Flow | -3.13 | 418 | 76 | 274.88 | 178.25 | 257.63 |
Unlevered Free Cash Flow | 29.38 | 451.13 | 110.38 | 311.75 | 200.13 | 271.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 85 | 79 | 62 | 59 | 43 | 41 |
Cash Income Tax Paid | 101 | 95 | 119 | 107 | 114 | 47 |
Change in Working Capital | 71 | 158 | 58 | 179 | 38 | 65 |