Nexans S.A. (EPA:NEX)
France · Delayed Price · Currency is EUR 160.20
-0.20 (-0.12%)
Jun 3, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 352 | 279 | 221 | 245 | 164 |
Depreciation & Amortization | 246 | 176 | 156 | 180 | 161 |
Other Amortization | 8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2 | 6 | -4 | -52 | -10 |
Asset Writedown & Restructuring Costs | -7 | - | - | - | 15 |
Loss (Gain) From Sale of Investments | -5 | -2 | 13 | -2 | -5 |
Stock-Based Compensation | 39 | - | 13 | 16 | - |
Other Operating Activities | 19 | 65 | 122 | 119 | 11 |
Change in Accounts Receivable | 4 | -212 | 42 | -129 | -64 |
Change in Inventory | -285 | 93 | 70 | -99 | -265 |
Change in Accounts Payable | 541 | 295 | 151 | 331 | 446 |
Change in Income Taxes | -95 | -119 | -107 | -114 | -47 |
Change in Other Net Operating Assets | -7 | 1 | 23 | 49 | -5 |
Operating Cash Flow | 847 | 776 | 700 | 544 | 401 |
Operating Cash Flow Growth | 9.15% | 10.86% | 28.68% | 35.66% | -12.06% |
Capital Expenditures | -383 | -319 | -377 | -298 | -206 |
Sale of Property, Plant & Equipment | 2 | 1 | 6 | 62 | 14 |
Cash Acquisitions | -372 | -523 | -60 | -211 | -5 |
Divestitures | 22 | -1 | 13 | 7 | 8 |
Other Investing Activities | 648 | -61 | 1 | - | 1 |
Investing Cash Flow | -84 | -903 | -440 | -429 | -183 |
Long-Term Debt Issued | - | 496 | - | 198 | - |
Long-Term Debt Repaid | -99 | - | -58 | - | -305 |
Net Debt Issued (Repaid) | -99 | 496 | -58 | 198 | -305 |
Repurchase of Common Stock | -31 | -33 | -6 | -32 | -10 |
Common Dividends Paid | -116 | -101 | -92 | -53 | -30 |
Other Financing Activities | -86 | -85 | -59 | -43 | -72 |
Financing Cash Flow | -332 | 277 | -215 | 70 | -417 |
Foreign Exchange Rate Adjustments | -48 | -13 | -62 | -28 | 33 |
Miscellaneous Cash Flow Adjustments | -4 | - | 2 | 4 | 1 |
Net Cash Flow | 379 | 137 | -15 | 161 | -165 |
Free Cash Flow | 464 | 457 | 323 | 246 | 195 |
Free Cash Flow Growth | 1.53% | 41.49% | 31.30% | 26.15% | -15.58% |
Free Cash Flow Margin | 5.94% | 6.61% | 4.15% | 2.94% | 2.64% |
Free Cash Flow Per Share | 10.33 | 10.15 | 7.18 | 5.48 | 4.35 |
Cash Interest Paid | 79 | 62 | 59 | 43 | 41 |
Cash Income Tax Paid | 95 | 119 | 107 | 114 | 47 |
Levered Free Cash Flow | 418 | 76 | 274.88 | 178.25 | 257.63 |
Unlevered Free Cash Flow | 451.13 | 110.38 | 311.75 | 200.13 | 271.38 |
Change in Working Capital | 158 | 58 | 179 | 38 | 65 |