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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 174M 89M 132M 48M 197M 83M 81M
    Depreciation & Amortization
    		 100M 91M 87M 92M 88M 84M 77M
    Stock-Based Compensation
    		 9M 3M 3.5M 3.5M 4.5M -3M 3M
    Other Working Capital
    		 -7M -59.5M 71M 59M -34.5M -68M 63M
    Other Non-Cash Items
    		 31M 204M 132M 183M 115M 431M -21M
    Deferred Income Tax
    		 n/a -24M -177.5M -14M -180.5M n/a n/a
    Change in Working Capital
    		 -7M 144M 142M 221M -69M -397M 63M
    Operating Cash Flow
    		 307M 322M 319M 346M 155M 198M 203M
    Capital Expenditures
    		 -191M -229M -148M -172M -126M -110M -96M
    Cash Acquisitions
    		 -529M 14M -55M 5M -147M -3M -2M
    Purchase of Investments
    		 n/a 3M -3M n/a -32M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 1M -3M 3M n/a n/a
    Other Investing Acitivies
    		 3M -22M -1M 11M 32M 26M 2M
    Investing Cash Flow
    		 -717M -234M -206M -159M -270M -87M -96M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -17M -1M -5M 10M -42M -9M -1M
    Dividend Paid
    		 -101M n/a -92M -1M -54M n/a -31M
    Other Financial Acitivies
    		 529M -76.5M 18M -79M 152M -44M -332M
    Financial Cash Flow
    		 411M -131M -25M -112M 225M -53M -364M
    Net Cash Flow
    		 1.11B -43M 40M 46M 116M 66M -232M
    Free Cash Flow
    		 116M 93M 171M 174M 29M 88M 107M

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