Nexus AG (ETR: NXU)
Germany
· Delayed Price · Currency is EUR 69.20
+0.50 (0.73%)
Dec 30, 2024, 2:05 PM CET
Nexus AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.77 | 24.03 | 19.35 | 17.15 | 14.92 | 10.84 | Upgrade
|
| Depreciation & Amortization | 15.28 | 14.71 | 12.45 | 12.59 | 11.67 | 10.85 | Upgrade
|
| Other Amortization | 3.81 | 3.81 | 4.05 | 4.07 | 5.06 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 1.69 | -0.02 | 0.06 | Upgrade
|
| Other Operating Activities | -3.56 | 1.97 | 1.33 | 0.52 | 2.15 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -17.87 | -11.46 | -9.42 | -1.12 | 0.18 | 12.29 | Upgrade
|
| Change in Inventory | -0.85 | -1.06 | 0.81 | 1.37 | -1.19 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 5.42 | -1.59 | 5.3 | -4.88 | -1.8 | -15.84 | Upgrade
|
| Operating Cash Flow | 28.98 | 30.41 | 33.88 | 31.39 | 30.95 | 24.62 | Upgrade
|
| Operating Cash Flow Growth | -9.62% | -10.24% | 7.93% | 1.42% | 25.71% | 21.62% | Upgrade
|
| Capital Expenditures | -7.94 | -9.46 | -5.58 | -5.57 | -1.37 | -5.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | 0.04 | 0.38 | 0.14 | Upgrade
|
| Cash Acquisitions | 1.34 | -17.57 | -2.98 | -15.72 | -17.04 | -1.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.97 | - | Upgrade
|
| Investment in Securities | 2 | 10 | -90 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.55 | -17.02 | -98.55 | -21.25 | -22.01 | -7.01 | Upgrade
|
| Long-Term Debt Repaid | - | -10.84 | -5.25 | -5.65 | -7.07 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | -5.69 | -10.84 | -5.25 | -5.65 | -7.07 | -4.12 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.46 | 73.28 | 0.89 | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | -2.59 | -1.84 | -2.16 | -0.84 | -0.7 | -0.42 | Upgrade
|
| Common Dividends Paid | -3.8 | -3.62 | -3.15 | -2.99 | -2.84 | -2.68 | Upgrade
|
| Other Financing Activities | -7.98 | -0.87 | -4.75 | -2.49 | -5.57 | -2.93 | Upgrade
|
| Financing Cash Flow | -19.47 | -16.72 | 57.97 | -11.08 | -16.14 | -10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 0.75 | 0.56 | 0.67 | 0.12 | 0.65 | Upgrade
|
| Net Cash Flow | 5.71 | -2.59 | -6.15 | -0.28 | -7.08 | 8.1 | Upgrade
|
| Free Cash Flow | 21.05 | 20.95 | 28.3 | 25.82 | 29.58 | 18.75 | Upgrade
|
| Free Cash Flow Growth | -10.02% | -25.97% | 9.62% | -12.71% | 57.77% | 9.90% | Upgrade
|
| Free Cash Flow Margin | 7.93% | 8.54% | 13.38% | 13.54% | 17.82% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.21 | 1.77 | 1.63 | 1.88 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 14.88 | 8.88 | 5.64 | 5.65 | 3.31 | 4.43 | Upgrade
|
| Levered Free Cash Flow | 14.8 | 27.18 | 22.24 | 27.78 | 25.31 | 29.58 | Upgrade
|
| Unlevered Free Cash Flow | 16.71 | 28.38 | 22.89 | 28.44 | 25.52 | 29.89 | Upgrade
|
| Change in Net Working Capital | 15.36 | -0.55 | 3.28 | -2.89 | -5.17 | -10.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.