Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $109 | $174 | $89 |
| Dep. & Amort. | $124 | $117 | $100 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $10 | $9 | $3 |
| Change in WC | $134 | $183 | -$7 | $144 |
| Other Non-Cash | -$177 | $49 | $31 | $18 |
| Operating Cash Flow | $478 | $468 | $307 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | $191 | -$191 | -$229 |
| Net Acquisitions | -$61 | $0 | -$529 | $14 |
| Inv. Purchases | $0 | -$378 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $695 | $1 | $3 | -$22 |
| Investing Cash Flow | $473 | -$186 | -$717 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $475 | $579 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | -$16 | -$17 | -$1 |
| Dividends Paid | -$114 | -$1 | -$101 | $0 |
| Other Fin. Act. | -$73 | -$591 | -$50 | -$153 |
| Financing Cash Flow | -$112 | -$133 | $411 | -$154 |
| Forex Effect | -$49 | -$11 | -$1 | -$6 |
| Net Chg. in Cash | $2,038 | $131 | $1,114 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,120 | $0 | $1,174 |
| End Cash | $2,038 | $1,251 | $1,114 | $1,131 |
| Free Cash Flow | $317 | $659 | $116 | $93 |