Nexans S.A.
NEX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €372 | €106 | €174 | €89 |
| Dep. & Amort. | €124 | €117 | €100 | €91 |
| Deferred Tax | €0 | -€4 | €0 | -€24 |
| Stock-Based Comp. | €25 | €0 | €9 | €6 |
| Change in WC | €134 | €185 | -€7 | €144 |
| Other Non-Cash | -€250 | €51 | €31 | €204 |
| Operating Cash Flow | €478 | €455 | €307 | €322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€161 | -€186 | -€191 | -€229 |
| Net Acquisitions | -€61 | €2 | -€529 | €14 |
| Inv. Purchases | €0 | €0 | €0 | €3 |
| Inv. Sales/Matur. | €6 | -€2 | €4 | €0 |
| Other Inv. Act. | €689 | €0 | -€1 | -€22 |
| Investing Cash Flow | €473 | -€186 | -€717 | -€234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €152 | -€103 | €579 | -€129 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€77 | -€16 | -€17 | -€1 |
| Dividends Paid | -€114 | €0 | -€101 | €0 |
| Other Fin. Act. | €0 | -€1 | -€50 | -€1 |
| Financing Cash Flow | -€39 | -€120 | €411 | -€131 |
| Forex Effect | -€53 | -€15 | -€1 | -€11 |
| Net Chg. in Cash | €2,038 | €134 | €1,114 | -€43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €1,120 | €0 | €1,174 |
| End Cash | €2,038 | €1,254 | €1,114 | €1,131 |
| Free Cash Flow | €317 | €269 | €116 | €93 |