Nexus AG (NXU.DE)
EUR 68.7
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EUR 68.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.4 Million | 33.87 Million | 31.38 Million | 30.94 Million | 24.61 Million | 20.24 Million |
| Net Income | 31.87 Million | 27.78 Million | 24.11 Million | 19.91 Million | 16.86 Million | 14.92 Million |
| Depreciation & Amortization | 18.51 Million | 16.5 Million | 16.65 Million | 16.72 Million | 4.19 Million | 11.52 Million |
| Deferred income taxes | -200 Thousand | -93 Thousand | - | - | - | - |
| Stock-based compensation | 200 Thousand | 93 Thousand | - | - | - | - |
| Change in working capital | -14.1 Million | -3.3 Million | -4.62 Million | -2.82 Million | -3.39 Million | -3.37 Million |
| Other non-cash items | -5.87 Million | -7.11 Million | -4.76 Million | -2.87 Million | 6.95 Million | 8.68 Million |
| Investing Cash Flow | -17.02 Million | -98.55 Million | -21.24 Million | -22 Million | -7.01 Million | -18.74 Million |
| Investments in PPE | -9.45 Million | -5.57 Million | -5.56 Million | -5.34 Million | -5.87 Million | -7.65 Million |
| Acquisitions | -17.56 Million | -2.97 Million | -15.72 Million | -17.03 Million | -1.27 Million | -11.08 Million |
| Investment purchases | -10 Million | -90 Million | - | - | - | - |
| Sales/Maturities of investments | 10 Million | 90 Million | - | - | - | - |
| Other Investing Activities | 10 Million | -90 Million | 43 Thousand | 376 Thousand | 141 Thousand | -4.47 Million |
| Financing Cash Flow | -16.72 Million | 57.96 Million | -11.08 Million | -16.14 Million | -10.15 Million | -2.85 Million |
| Debt repayment | -5.05 Million | -5.25 Million | -701 Thousand | -2.52 Million | -4.12 Million | - |
| Dividends payments | -3.62 Million | -3.15 Million | -2.99 Million | -2.83 Million | -2.67 Million | -2.51 Million |
| Common Stock Repurchased | -1.84 Million | -2.16 Million | -840 Thousand | -699 Thousand | -424 Thousand | -1.34 Million |
| Common Stock Issuance | 457 Thousand | 73.28 Million | 888 Thousand | 39 Thousand | 4.12 Million | 1 Million |
| Other Financing Activities | -6.66 Million | -4.74 Million | -7.43 Million | -10.12 Million | -7.05 Million | -574 Thousand |
| Accounts receivables | -11.45 Million | -9.42 Million | -1.12 Million | 175 Thousand | 12.29 Million | -1.1 Million |
| Accounts payables | 11.45 Million | 9.42 Million | 1.12 Million | -175 Thousand | -12.29 Million | - |
| Inventory | -1.06 Million | 809 Thousand | 1.37 Million | -1.19 Million | 152 Thousand | 658 Thousand |
| Other working capital | -13.04 Million | -4.11 Million | -5.99 Million | -1.62 Million | -3.55 Million | -4.03 Million |
| Cash at beginning of period | 20.01 Million | 26.17 Million | 26.44 Million | 33.53 Million | 25.43 Million | 26.53 Million |
| Cash at end of period | 17.43 Million | 20.01 Million | 26.17 Million | 26.44 Million | 33.53 Million | 25.43 Million |
| Capital Expenditure | -9.45 Million | -5.57 Million | -5.56 Million | -5.34 Million | -5.87 Million | -7.65 Million |
| Effect of forex changes on cash | 752 Thousand | 555 Thousand | 670 Thousand | 117 Thousand | 645 Thousand | 255 Thousand |
| Net cash flow / Change in cash | -2.58 Million | -6.15 Million | -277 Thousand | -7.08 Million | 8.1 Million | -1.1 Million |
| Free Cash Flow | 20.95 Million | 28.3 Million | 25.81 Million | 25.6 Million | 18.74 Million | 12.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | 5.83 Million | 6.57 Million | 9.52 Million | 31.87 Million | 8.46 Million |
| Depreciation & Amortization | 4.63 Million | 4.45 Million | 4.58 Million | 5.41 Million | 18.51 Million | 4.71 Million |
| Deferred income taxes | - | - | - | -200 Thousand | -200 Thousand | - |
| Stock-based compensation | - | - | - | 200 Thousand | 200 Thousand | - |
| Change in working capital | -7.85 Million | -8.64 Million | 14.66 Million | -11.46 Million | -14.1 Million | -9.48 Million |
| Other non-cash items | -4.58 Million | 6.56 Million | 17.19 Million | -2.2 Million | -5.87 Million | -11 Thousand |
| Investing Cash Flow | 6.84 Million | -4.38 Million | -21.07 Million | 6.04 Million | -17.02 Million | 3.89 Million |
| Investments in PPE | -1.36 Million | -2.34 Million | -1.93 Million | -2.29 Million | -9.45 Million | -1.54 Million |
| Acquisitions | -1.79 Million | -4.04 Million | -2.13 Million | 1.33 Million | -17.56 Million | -13.56 Million |
| Investment purchases | 10 Million | 2 Million | -17 Million | -7 Million | -10 Million | 16 Million |
| Sales/Maturities of investments | - | - | - | 7 Million | 10 Million | 3 Million |
| Other Investing Activities | - | 2 Million | -17 Million | 7 Million | 10 Million | 19 Million |
| Financing Cash Flow | -2.78 Million | -4.84 Million | -1.55 Million | -2.25 Million | -16.72 Million | -2.98 Million |
| Debt repayment | - | -1.43 Million | -1.36 Million | -1.64 Million | -5.05 Million | -100 Thousand |
| Dividends payments | - | -3.79 Million | - | - | -3.62 Million | - |
| Common Stock Repurchased | -1.36 Million | 64 Thousand | -186 Thousand | -1.1 Million | -1.84 Million | -743 Thousand |
| Common Stock Issuance | -174 Thousand | 324 Thousand | - | 441 Thousand | 457 Thousand | 16 Thousand |
| Other Financing Activities | -1.24 Million | -3.92 Million | -2.13 Million | -1.59 Million | -6.66 Million | -2.14 Million |
| Accounts receivables | -1.28 Million | 3.8 Million | -8.34 Million | -12.04 Million | -11.45 Million | 1.64 Million |
| Accounts payables | - | - | - | 12.04 Million | 11.45 Million | -1.64 Million |
| Inventory | 136 Thousand | -1.03 Million | 35 Thousand | 16 Thousand | -1.06 Million | 450 Thousand |
| Other working capital | -6.7 Million | -11.41 Million | 22.97 Million | -11.47 Million | -13.04 Million | -9.93 Million |
| Cash at beginning of period | 13.03 Million | 20.21 Million | 99 Million | 11.83 Million | 20.01 Million | 7.19 Million |
| Cash at end of period | 17.54 Million | 13.03 Million | 20.21 Million | 17.43 Million | 17.43 Million | 11.83 Million |
| Capital Expenditure | -1.36 Million | -2.34 Million | -1.93 Million | -2.29 Million | -9.45 Million | -1.54 Million |
| Effect of forex changes on cash | - | -24 Thousand | -125 Thousand | 553 Thousand | 752 Thousand | 48 Thousand |
| Net cash flow / Change in cash | 4.5 Million | -7.18 Million | -78.78 Million | 5.6 Million | -2.58 Million | 4.63 Million |
| Free Cash Flow | -1.25 Million | -273 Thousand | 23.6 Million | -1.02 Million | 20.95 Million | 2.13 Million |
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