Nexans S.A. (EPA:NEX)
France · Delayed Price · Currency is EUR 131.40
-0.40 (-0.30%)
Aug 3, 2026, 9:24 AM 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 | - | 219 | 167 | 223 | 248 | 164 |
Depreciation & Amortization | 233 | 247 | 176 | 156 | 180 | 176 |
Stock-Based Compensation | 23 | 39 | 0 | 13 | 16 | 8 |
Other Adjustments | 350 | 58 | 120 | 95 | 72 | -59 |
Changes in Income Taxes Payable | -95 | -95 | -119 | -107 | -114 | -47 |
Changes in Other Operating Activities | 447 | 457 | 428 | 442 | 142 | 182 |
Operating Cash Flow | 728 | 808 | 582 | 700 | 544 | 401 |
Operating Cash Flow Growth | -9.90% | 38.83% | -16.86% | 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 | -413 | -383 | -319 | -377 | -298 | -206 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 6 | 62 | 14 |
Cash Acquisitions | -986 | -372 | -523 | -60 | -211 | -5 |
Proceeds from Business Divestments | 22 | 22 | -1 | 13 | 7 | 8 |
Other Investing Activities | -43 | 687 | -13 | -23 | 11 | 5 |
Investing Cash Flow | -1,397 | -731 | -842 | -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 | 221 | -99 | 1,413 | 340 | 398 | -585 |
Long-Term Debt Repaid | - | - | - | -325 | - | -250 |
Net Long-Term Debt Issued (Repaid) | 221 | -99 | 1,413 | 15 | 398 | -835 |
Issuance of Common Stock | 38 | -31 | -33 | -6 | -32 | -10 |
Net Common Stock Issued (Repurchased) | 38 | -31 | -33 | -6 | -32 | -10 |
Common Dividends Paid | -130 | -116 | -102 | -93 | -54 | -32 |
Other Financing Activities | -86 | -48 | -71 | - | - | -30 |
Financing Cash Flow | 34 | -301 | 348 | -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 | -51 | -15 | -62 | -28 | 33 |
Net Cash Flow | -585 | 379 | 136 | -15 | 162 | -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 | 315 | 425 | 263 | 323 | 246 | 195 |
Free Cash Flow Growth | -25.88% | 61.60% | -18.58% | 31.30% | 26.15% | -15.58% |
FCF Margin | 4.01% | 5.44% | 3.80% | 4.15% | 2.94% | 2.64% |
Free Cash Flow Per Share | 7.01 | 9.46 | 5.84 | 7.18 | 5.48 | 4.35 |
Levered Free Cash Flow | 476 | 479 | 1,858 | 350 | 553 | -566 |
Unlevered Free Cash Flow | -20 | 487.97 | 407.62 | 400.9 | 200.13 | 340.32 |