Nexans S.A. (NXPRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nexans S.A.

    PNK: NXPRF · Real-Time Price · USD
    110.85
    0.00 (0.00%)
    At close: May 05, 2025, 11:42 AM

    Nexans S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 283M 223M 248M 164M
    Depreciation & Amortization
    		 217M 156M 180M 176M
    Stock-Based Compensation
    		 19M 13M 16M 8M
    Other Working Capital
    		 176M n/a -1M -5M
    Other Non-Cash Items
    		 80M 70M 96M -93M
    Deferred Income Tax
    		 n/a -24M -99M 29M
    Change in Working Capital
    		 176M 262M 103M 117M
    Operating Cash Flow
    		 775M 700M 544M 401M
    Capital Expenditures
    		 n/a -377M -298M -206M
    Cash Acquisitions
    		 -529M -60M -204M 3M
    Purchase of Investments
    		 -378M n/a n/a -6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 6M
    Other Investing Acitivies
    		 4M -3M 73M 20M
    Investing Cash Flow
    		 -903M -440M -429M -183M
    Debt Repayment
    		 475M -58M 198M -305M
    Common Stock Repurchased
    		 n/a -6M -32M -10M
    Dividend Paid
    		 -102M -92M -53M -31M
    Other Financial Acitivies
    		 -62M -59M -43M -72M
    Financial Cash Flow
    		 278M -215M 113M -417M
    Net Cash Flow
    		 137M -15M 161M -165M
    Free Cash Flow
    		 775M 323M 246M 195M

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