Nexus AG (ETR:NXU)
Germany · Delayed Price · Currency is EUR 71.20
-0.10 (-0.14%)
Inactive · Last trade price on Nov 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33.95 | 30.82 | 24.03 | 19.35 | 17.15 | 14.92 |
Depreciation & Amortization | 16.45 | 15.68 | 14.71 | 12.45 | 12.59 | 11.67 |
Other Amortization | 3.28 | 3.28 | 3.81 | 4.05 | 4.07 | 5.06 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | 1.69 | -0.02 |
Other Operating Activities | 6.43 | -1.38 | 1.97 | 1.33 | 0.52 | 2.15 |
Change in Accounts Receivable | -10.3 | -7.31 | -11.46 | -9.42 | -1.12 | 0.18 |
Change in Inventory | -1.19 | -1.41 | -1.06 | 0.81 | 1.37 | -1.19 |
Change in Other Net Operating Assets | 18.51 | 11.91 | -1.59 | 5.3 | -4.88 | -1.8 |
Operating Cash Flow | 67.09 | 51.54 | 30.41 | 33.88 | 31.39 | 30.95 |
Operating Cash Flow Growth | 131.48% | 69.50% | -10.24% | 7.93% | 1.42% | 25.71% |
Capital Expenditures | -10.59 | -10.39 | -9.46 | -5.58 | -5.57 | -1.37 |
Sale of Property, Plant & Equipment | 0.45 | 0.37 | - | - | 0.04 | 0.38 |
Cash Acquisitions | -21.43 | -5.29 | -17.57 | -2.98 | -15.72 | -17.04 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.97 |
Investment in Securities | 1.2 | -15 | 10 | -90 | - | - |
Investing Cash Flow | -30.37 | -30.32 | -17.02 | -98.55 | -21.25 | -22.01 |
Long-Term Debt Repaid | - | -6.58 | -10.84 | -5.25 | -5.65 | -7.07 |
Net Debt Issued (Repaid) | -6.46 | -6.58 | -10.84 | -5.25 | -5.65 | -7.07 |
Issuance of Common Stock | - | 0.01 | 0.46 | 73.28 | 0.89 | 0.04 |
Repurchase of Common Stock | -0.14 | -1.49 | -1.84 | -2.16 | -0.84 | -0.7 |
Common Dividends Paid | -3.97 | -3.8 | -3.62 | -3.15 | -2.99 | -2.84 |
Other Financing Activities | -0.66 | -7.77 | -0.87 | -4.75 | -2.49 | -5.57 |
Financing Cash Flow | -11.24 | -19.63 | -16.72 | 57.97 | -11.08 | -16.14 |
Foreign Exchange Rate Adjustments | -0.14 | 0.01 | 0.75 | 0.56 | 0.67 | 0.12 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 25.33 | 1.6 | -2.59 | -6.15 | -0.28 | -7.08 |
Free Cash Flow | 56.5 | 41.15 | 20.95 | 28.3 | 25.82 | 29.58 |
Free Cash Flow Growth | 168.45% | 96.43% | -25.97% | 9.62% | -12.71% | 57.77% |
Free Cash Flow Margin | 19.93% | 15.50% | 8.54% | 13.38% | 13.54% | 17.82% |
Free Cash Flow Per Share | 3.28 | 2.38 | 1.22 | 1.77 | 1.63 | 1.88 |
Cash Interest Paid | 1.16 | 1.16 | 0.56 | - | - | - |
Cash Income Tax Paid | 12.08 | 12.08 | 8.88 | 5.64 | 5.65 | 3.31 |
Levered Free Cash Flow | 41.82 | 27.67 | 27.33 | 22.24 | 27.78 | 25.31 |
Unlevered Free Cash Flow | 43.11 | 29.18 | 28.53 | 22.89 | 28.44 | 25.52 |
Change in Working Capital | 7.02 | 3.19 | -14.11 | -3.31 | -4.62 | -2.82 |