Nexus AG (LON:0FGL)
London · Delayed Price · Currency is GBP · Price in EUR 71.40
0.00 (0.00%)
At close: Aug 29, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 34.21 | 30.82 | 24.03 | 19.35 | 17.15 | 14.92 | Upgrade |
Depreciation & Amortization | 16.09 | 15.68 | 14.71 | 12.45 | 12.59 | 11.67 | Upgrade |
Other Amortization | 3.28 | 3.28 | 3.81 | 4.05 | 4.07 | 5.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | 1.69 | -0.02 | Upgrade |
Other Operating Activities | 2.03 | -1.38 | 1.97 | 1.33 | 0.52 | 2.15 | Upgrade |
Change in Accounts Receivable | -9.15 | -7.31 | -11.46 | -9.42 | -1.12 | 0.18 | Upgrade |
Change in Inventory | -1.05 | -1.41 | -1.06 | 0.81 | 1.37 | -1.19 | Upgrade |
Change in Other Net Operating Assets | 15.64 | 11.91 | -1.59 | 5.3 | -4.88 | -1.8 | Upgrade |
Operating Cash Flow | 61.02 | 51.54 | 30.41 | 33.88 | 31.39 | 30.95 | Upgrade |
Operating Cash Flow Growth | 87.42% | 69.50% | -10.24% | 7.93% | 1.42% | 25.71% | Upgrade |
Capital Expenditures | -9.51 | -10.39 | -9.46 | -5.58 | -5.57 | -1.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.37 | - | - | 0.04 | 0.38 | Upgrade |
Cash Acquisitions | -8.68 | -5.29 | -17.57 | -2.98 | -15.72 | -17.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.97 | Upgrade |
Investment in Securities | 7 | -15 | 10 | -90 | - | - | Upgrade |
Investing Cash Flow | -10.66 | -30.32 | -17.02 | -98.55 | -21.25 | -22.01 | Upgrade |
Long-Term Debt Repaid | - | -6.58 | -10.84 | -5.25 | -5.65 | -7.07 | Upgrade |
Net Debt Issued (Repaid) | -6.59 | -6.58 | -10.84 | -5.25 | -5.65 | -7.07 | Upgrade |
Issuance of Common Stock | - | 0.01 | 0.46 | 73.28 | 0.89 | 0.04 | Upgrade |
Repurchase of Common Stock | -1.69 | -1.49 | -1.84 | -2.16 | -0.84 | -0.7 | Upgrade |
Common Dividends Paid | -3.97 | -3.8 | -3.62 | -3.15 | -2.99 | -2.84 | Upgrade |
Other Financing Activities | -2.62 | -7.77 | -0.87 | -4.75 | -2.49 | -5.57 | Upgrade |
Financing Cash Flow | -14.87 | -19.63 | -16.72 | 57.97 | -11.08 | -16.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.01 | 0.75 | 0.56 | 0.67 | 0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 35.78 | 1.6 | -2.59 | -6.15 | -0.28 | -7.08 | Upgrade |
Free Cash Flow | 51.51 | 41.15 | 20.95 | 28.3 | 25.82 | 29.58 | Upgrade |
Free Cash Flow Growth | 110.79% | 96.43% | -25.97% | 9.62% | -12.71% | 57.77% | Upgrade |
Free Cash Flow Margin | 18.49% | 15.50% | 8.54% | 13.38% | 13.54% | 17.82% | Upgrade |
Free Cash Flow Per Share | 2.99 | 2.38 | 1.22 | 1.77 | 1.63 | 1.88 | Upgrade |
Cash Interest Paid | 1.37 | 1.16 | 0.56 | - | - | - | Upgrade |
Cash Income Tax Paid | 11.91 | 12.08 | 8.88 | 5.64 | 5.65 | 3.31 | Upgrade |
Levered Free Cash Flow | 37.34 | 27.67 | 27.33 | 22.24 | 27.78 | 25.31 | Upgrade |
Unlevered Free Cash Flow | 38.62 | 29.18 | 28.53 | 22.89 | 28.44 | 25.52 | Upgrade |
Change in Working Capital | 5.45 | 3.19 | -14.11 | -3.31 | -4.62 | -2.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.