Nexans S.A. (NEX.PA)
EUR 105.9
(0.86%)
EUR 105.9
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 641 Million | 544 Million | 401 Million | 456 Million | 300 Million | 263 Million |
| Net Income | 221 Million | 248 Million | 164 Million | 80 Million | -118 Million | 13 Million |
| Depreciation & Amortization | 178 Million | 180 Million | 176 Million | 175 Million | 151 Million | 180 Million |
| Deferred income taxes | -24 Million | -14 Million | 29 Million | 71 Million | -8 Million | 1 Million |
| Stock-based compensation | 13 Million | 16 Million | 8 Million | 3 Million | 6 Million | 9 Million |
| Change in working capital | 286 Million | 103 Million | 117 Million | 363 Million | 56 Million | 117 Million |
| Other non-cash items | -33 Million | 11 Million | -93 Million | -236 Million | 213 Million | -57 Million |
| Investing Cash Flow | -440 Million | -429 Million | -183 Million | -99 Million | -228 Million | -158 Million |
| Investments in PPE | -377 Million | -298 Million | -206 Million | -225 Million | -238 Million | -207 Million |
| Acquisitions | -41 Million | -204 Million | 3 Million | 153 Million | -2 Million | -13 Million |
| Investment purchases | - | - | -6 Million | -42 Million | -1 Million | -10 Million |
| Sales/Maturities of investments | - | - | 6 Million | 42 Million | 1 Million | 10 Million |
| Other Investing Activities | -22 Million | 73 Million | 20 Million | -27 Million | 12 Million | 62 Million |
| Financing Cash Flow | -156 Million | 113 Million | -417 Million | 169 Million | -332 Million | -2 Million |
| Debt repayment | -57 Million | -199 Million | -304 Million | -218 Million | -260 Million | -88 Million |
| Dividends payments | -92 Million | -53 Million | -31 Million | -4 Million | -13 Million | -33 Million |
| Common Stock Repurchased | -6 Million | -32 Million | -10 Million | -225 Million | - | -10 Million |
| Common Stock Issuance | - | - | 314 Million | 7 Million | - | -78 Million |
| Other Financing Activities | -1 Million | -1 Million | -385 Million | 609 Million | -57 Million | 207 Million |
| Accounts receivables | 42 Million | -129 Million | -64 Million | 89 Million | 10 Million | 58 Million |
| Accounts payables | 150 Million | 332 Million | 446 Million | 125 Million | 69 Million | 91 Million |
| Inventory | 70 Million | -99 Million | -265 Million | 149 Million | -23 Million | -32 Million |
| Other working capital | 24 Million | -1 Million | -5 Million | 4 Million | 19 Million | - |
| Cash at beginning of period | 1.13 Billion | 968 Million | 1.13 Billion | 626 Million | 886 Million | 794 Million |
| Cash at end of period | 1.13 Billion | 1.12 Billion | 968 Million | 1.13 Billion | 626 Million | 886 Million |
| Capital Expenditure | -377 Million | -298 Million | -206 Million | -225 Million | -238 Million | -207 Million |
| Effect of forex changes on cash | -62 Million | -19 Million | 33 Million | -19 Million | - | -10 Million |
| Net cash flow / Change in cash | -3 Million | 161 Million | -165 Million | 507 Million | -260 Million | 92 Million |
| Free Cash Flow | 264 Million | 246 Million | 195 Million | 231 Million | 62 Million | 56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174 Million | 89 Million | 221 Million | 132 Million | 248 Million | 48 Million |
| Depreciation & Amortization | 100 Million | 91 Million | 178 Million | 87 Million | 180 Million | 92 Million |
| Deferred income taxes | - | -24 Million | -24 Million | -181 Million | -14 Million | -14 Million |
| Stock-based compensation | 9 Million | 6 Million | 13 Million | 7 Million | 16 Million | 7 Million |
| Change in working capital | -7 Million | 144 Million | 286 Million | 142 Million | 103 Million | 221 Million |
| Other non-cash items | 31 Million | 204 Million | -33 Million | 132 Million | 11 Million | 183 Million |
| Investing Cash Flow | -717 Million | -234 Million | -440 Million | -206 Million | -429 Million | -159 Million |
| Investments in PPE | -191 Million | -229 Million | -377 Million | -148 Million | -298 Million | -172 Million |
| Acquisitions | -529 Million | 14 Million | -41 Million | -55 Million | -204 Million | 5 Million |
| Investment purchases | - | 3 Million | - | -3 Million | - | - |
| Sales/Maturities of investments | 4 Million | - | - | 58 Million | - | -3 Million |
| Other Investing Activities | 3 Million | -22 Million | -22 Million | -2 Million | 73 Million | 11 Million |
| Financing Cash Flow | 411 Million | -131 Million | -156 Million | -25 Million | 113 Million | -112 Million |
| Debt repayment | -579 Million | -129 Million | -57 Million | -72 Million | -199 Million | -122 Million |
| Dividends payments | -101 Million | - | -92 Million | -92 Million | -53 Million | -1 Million |
| Common Stock Repurchased | -17 Million | -1 Million | -6 Million | -5 Million | -32 Million | 10 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -1 Million | -1 Million | -36 Million | -1 Million | -1 Million |
| Accounts receivables | - | 42 Million | 42 Million | - | -129 Million | -129 Million |
| Accounts payables | - | - | 150 Million | - | 332 Million | - |
| Inventory | - | 70 Million | 70 Million | - | -99 Million | -99 Million |
| Other working capital | -7 Million | -119 Million | 24 Million | 142 Million | -1 Million | 118 Million |
| Cash at beginning of period | 1.13 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 968 Million | 1.08 Billion |
| Cash at end of period | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion | 1.13 Billion |
| Capital Expenditure | -191 Million | -229 Million | -377 Million | -148 Million | -298 Million | -172 Million |
| Effect of forex changes on cash | -1 Million | -11 Million | -62 Million | -49 Million | -19 Million | -29 Million |
| Net cash flow / Change in cash | -17 Million | -43 Million | -3 Million | 40 Million | 161 Million | 46 Million |
| Free Cash Flow | 116 Million | 93 Million | 264 Million | 171 Million | 246 Million | 174 Million |
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