Nexans S.A.
NEX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €283,000 | €221,000 | €248,000 | €164,000 |
| Dep. & Amort. | €217,000 | €156,000 | €180,000 | €176,000 |
| Deferred Tax | €0 | €0 | -€14,000 | €29,000 |
| Stock-Based Comp. | €19,000 | €13,000 | €16,000 | €8,000 |
| Change in WC | €178,000 | €262,000 | €103,000 | €117,000 |
| Other Non-Cash | €78,000 | €48,000 | €11,000 | -€93,000 |
| Operating Cash Flow | €775,000 | €700,000 | €544,000 | €401,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€377,000 | -€298,000 | -€206,000 |
| Net Acquisitions | -€527,000 | -€47,000 | -€204,000 | €3,000 |
| Inv. Purchases | -€378,000 | €0 | €0 | -€6,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6,000 |
| Other Inv. Act. | €2,000 | -€16,000 | €73,000 | €20,000 |
| Investing Cash Flow | -€903,000 | -€440,000 | -€429,000 | -€183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €476,000 | -€57,000 | €199,000 | -€304,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€33,000 | -€6,000 | -€32,000 | -€10,000 |
| Dividends Paid | -€102,000 | -€92,000 | -€53,000 | -€31,000 |
| Other Fin. Act. | -€63,000 | -€60,000 | -€44,000 | -€73,000 |
| Financing Cash Flow | €278,000 | -€215,000 | €113,000 | -€417,000 |
| Forex Effect | -€12,000 | -€62,000 | -€19,000 | €33,000 |
| Net Chg. in Cash | €137,000 | -€15,000 | €161,000 | -€165,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,114,000 | €1,129,000 | €968,000 | €1,133,000 |
| End Cash | €1,251,000 | €1,114,000 | €1,129,000 | €968,000 |
| Free Cash Flow | €775,000 | €323,000 | €246,000 | €195,000 |