Nexans S.A. (NXPRF)
OTCMKTS · Delayed Price · Currency is USD
138.95
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT
Nexans 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 | 477 | 279 | 221 | 245 | 164 | 78 | Upgrade |
Depreciation & Amortization | 273 | 206 | 156 | 180 | 161 | 160 | Upgrade |
Other Amortization | 8 | 8 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -284 | 6 | -4 | -52 | -10 | -9 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | - | - | 15 | 15 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -2 | 13 | -2 | -5 | -133 | Upgrade |
Stock-Based Compensation | 35 | 19 | 13 | 16 | - | 3 | Upgrade |
Other Operating Activities | 256 | 210 | 122 | 119 | 11 | 22 | Upgrade |
Change in Accounts Receivable | -184 | -184 | 42 | -129 | -64 | 89 | Upgrade |
Change in Inventory | 129 | 129 | 70 | -99 | -265 | 149 | Upgrade |
Change in Accounts Payable | 231 | 231 | 151 | 331 | 446 | 125 | Upgrade |
Change in Income Taxes | -139 | -132 | -107 | -114 | -47 | -46 | Upgrade |
Change in Other Net Operating Assets | 143 | 2 | 23 | 49 | -5 | 3 | Upgrade |
Operating Cash Flow | 946 | 775 | 700 | 544 | 401 | 456 | Upgrade |
Operating Cash Flow Growth | 45.09% | 10.71% | 28.68% | 35.66% | -12.06% | 52.00% | Upgrade |
Capital Expenditures | -348 | -378 | -377 | -298 | -206 | -225 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2 | 6 | 62 | 14 | 16 | Upgrade |
Cash Acquisitions | -60 | -528 | -60 | -211 | -5 | -2 | Upgrade |
Divestitures | 689 | -1 | 13 | 7 | 8 | 155 | Upgrade |
Investment in Securities | - | - | - | - | - | -39 | Upgrade |
Other Investing Activities | 1 | - | 1 | - | 1 | -1 | Upgrade |
Investing Cash Flow | 287 | -903 | -440 | -429 | -183 | -99 | Upgrade |
Long-Term Debt Issued | - | 475 | - | 198 | - | 218 | Upgrade |
Long-Term Debt Repaid | - | - | -58 | - | -305 | - | Upgrade |
Total Debt Repaid | - | - | -58 | - | -305 | - | Upgrade |
Net Debt Issued (Repaid) | 48 | 475 | -58 | 198 | -305 | 218 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7 | Upgrade |
Repurchase of Common Stock | -93 | -33 | -6 | -32 | -10 | - | Upgrade |
Common Dividends Paid | -114 | -101 | -92 | -53 | -30 | - | Upgrade |
Other Financing Activities | -86 | -63 | -59 | -43 | -72 | -56 | Upgrade |
Financing Cash Flow | -245 | 278 | -215 | 70 | -417 | 169 | Upgrade |
Foreign Exchange Rate Adjustments | -60 | -12 | -62 | -28 | 33 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5 | -2 | 2 | 4 | 1 | - | Upgrade |
Net Cash Flow | 923 | 136 | -15 | 161 | -165 | 507 | Upgrade |
Free Cash Flow | 598 | 397 | 323 | 246 | 195 | 231 | Upgrade |
Free Cash Flow Growth | 157.76% | 22.91% | 31.30% | 26.15% | -15.58% | 272.58% | Upgrade |
Free Cash Flow Margin | 6.63% | 4.64% | 4.15% | 2.94% | 2.64% | 3.86% | Upgrade |
Free Cash Flow Per Share | 13.32 | 8.82 | 7.18 | 5.48 | 4.35 | 5.21 | Upgrade |
Cash Interest Paid | 63 | 63 | 59 | 43 | 41 | 45 | Upgrade |
Cash Income Tax Paid | 132 | 132 | 107 | 114 | 47 | 46 | Upgrade |
Levered Free Cash Flow | 812 | 177.5 | 274.88 | 178.25 | 257.63 | 276.5 | Upgrade |
Unlevered Free Cash Flow | 853.88 | 211.88 | 311.75 | 200.13 | 271.38 | 305.25 | Upgrade |
Change in Net Working Capital | -390 | 20 | -261 | -59 | -67 | -221 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.