Nexans S.A.
NEX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €283 | €221 | €248 | €164 |
| Dep. & Amort. | €217 | €156 | €180 | €176 |
| Deferred Tax | €0 | €0 | -€14 | €29 |
| Stock-Based Comp. | €19 | €13 | €16 | €8 |
| Change in WC | €178 | €262 | €103 | €117 |
| Other Non-Cash | €78 | €48 | €11 | -€93 |
| Operating Cash Flow | €775 | €700 | €544 | €401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€377 | -€298 | -€206 |
| Net Acquisitions | -€527 | -€47 | -€204 | €3 |
| Inv. Purchases | -€378 | €0 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6 |
| Other Inv. Act. | €2 | -€16 | €73 | €20 |
| Investing Cash Flow | -€903 | -€440 | -€429 | -€183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €476 | -€57 | €199 | -€304 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€33 | -€6 | -€32 | -€10 |
| Dividends Paid | -€102 | -€92 | -€53 | -€31 |
| Other Fin. Act. | -€63 | -€60 | -€44 | -€73 |
| Financing Cash Flow | €278 | -€215 | €113 | -€417 |
| Forex Effect | -€12 | -€62 | -€19 | €33 |
| Net Chg. in Cash | €137 | -€15 | €161 | -€165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,114 | €1,129 | €968 | €1,133 |
| End Cash | €1,251 | €1,114 | €1,129 | €968 |
| Free Cash Flow | €775 | €323 | €246 | €195 |