Nexus AG (ETR:NXU)
Germany flag Germany · Delayed Price · Currency is EUR
72.60
+0.50 (0.69%)
Jun 6, 2025, 5:36 PM CET

Nexus AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32.4830.8224.0319.3517.1514.92
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Depreciation & Amortization
15.7815.6814.7112.4512.5911.67
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Other Amortization
3.283.283.814.054.075.06
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Loss (Gain) From Sale of Assets
-0.06-0.04--1.69-0.02
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Other Operating Activities
0.66-1.381.971.330.522.15
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Change in Accounts Receivable
-8.88-7.31-11.46-9.42-1.120.18
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Change in Inventory
-1.81-1.41-1.060.811.37-1.19
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Change in Other Net Operating Assets
18.7511.91-1.595.3-4.88-1.8
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Operating Cash Flow
60.251.5430.4133.8831.3930.95
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Operating Cash Flow Growth
79.69%69.50%-10.24%7.93%1.42%25.71%
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Capital Expenditures
-10.38-10.39-9.46-5.58-5.57-1.37
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Sale of Property, Plant & Equipment
0.560.37--0.040.38
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Cash Acquisitions
-5.29-5.29-17.57-2.98-15.72-17.04
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Sale (Purchase) of Intangibles
------3.97
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Investment in Securities
-15.8-1510-90--
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Investing Cash Flow
-30.91-30.32-17.02-98.55-21.25-22.01
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Long-Term Debt Repaid
--6.58-10.84-5.25-5.65-7.07
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Net Debt Issued (Repaid)
-6.67-6.58-10.84-5.25-5.65-7.07
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Issuance of Common Stock
0.010.010.4673.280.890.04
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Repurchase of Common Stock
-1.38-1.49-1.84-2.16-0.84-0.7
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Common Dividends Paid
-3.8-3.8-3.62-3.15-2.99-2.84
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Other Financing Activities
-5.56-7.77-0.87-4.75-2.49-5.57
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Financing Cash Flow
-17.4-19.63-16.7257.97-11.08-16.14
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Foreign Exchange Rate Adjustments
-0.020.010.750.560.670.12
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
11.871.6-2.59-6.15-0.28-7.08
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Free Cash Flow
49.8241.1520.9528.325.8229.58
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Free Cash Flow Growth
111.04%96.43%-25.97%9.62%-12.71%57.77%
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Free Cash Flow Margin
18.28%15.50%8.54%13.38%13.54%17.82%
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Free Cash Flow Per Share
2.892.381.221.771.631.88
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Cash Interest Paid
1.581.160.56---
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Cash Income Tax Paid
12.6112.088.885.645.653.31
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Levered Free Cash Flow
37.1927.6727.3322.2427.7825.31
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Unlevered Free Cash Flow
38.5729.1828.5322.8928.4425.52
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Change in Net Working Capital
-6.460.51-0.73.28-2.89-5.17
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.