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

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.
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
263M 221M 180M 245M 280M 164M 214M
Depreciation & Amortization
191M 178M 179M 180M 172M 161M 156M
Stock-Based Compensation
12M 6.5M 7M 8M 1.5M n/a 3M
Other Working Capital
-66.5M 11.5M 130M 24.5M -102.5M -5M -83M
Other Non-Cash Items
235M 336M 315M 298M 546M 410M -122M
Deferred Income Tax
-24M -201.5M -191.5M -194.5M -180.5M n/a 71M
Change in Working Capital
137M 286M 363M 152M -466M -334M 117M
Operating Cash Flow
629M 641M 665M 501M 353M 401M 281M
Capital Expenditures
-420M -377M -320M -298M -236M -206M -205M
Cash Acquisitions
-515M -41M -50M -142M -150M -5M 160M
Purchase of Investments
3M n/a -3M -32M -32M n/a -39M
Sales Maturities Of Investments
n/a 1M -2M n/a 3M n/a n/a
Other Investing Acitivies
-19M -23M 10M 43M 58M 28M 64M
Investing Cash Flow
-951M -440M -365M -429M -357M -183M -92M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-18M -6M 5M -32M -51M -10M 9M
Dividend Paid
-101M -92M -93M -55M -54M -31M -31M
Other Financial Acitivies
452.5M -58.5M -61M 73M 108M -376M -335M
Financial Cash Flow
280M -156M -137M 113M 172M -417M -349M
Net Cash Flow
1.07B -3M 86M 162M 182M -166M -118M
Free Cash Flow
209M 264M 345M 203M 117M 195M 76M