Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372,000 | $109,000 | $174,000 | $89,000 |
| Dep. & Amort. | $124,000 | $117,000 | $100,000 | $91,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,000 | $10,000 | $9,000 | $3,000 |
| Change in WC | $134,000 | $183,000 | -$7,000 | $144,000 |
| Other Non-Cash | -$177,000 | $49,000 | $31,000 | $18,000 |
| Operating Cash Flow | $478,000 | $468,000 | $307,000 | $322,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,000 | $191,000 | -$191,000 | -$229,000 |
| Net Acquisitions | -$61,000 | $0 | -$529,000 | $14,000 |
| Inv. Purchases | $0 | -$378,000 | $0 | $3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $695,000 | $1,000 | $3,000 | -$22,000 |
| Investing Cash Flow | $473,000 | -$186,000 | -$717,000 | -$234,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152,000 | $475,000 | $579,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77,000 | -$16,000 | -$17,000 | -$1,000 |
| Dividends Paid | -$114,000 | -$1,000 | -$101,000 | $0 |
| Other Fin. Act. | -$73,000 | -$591,000 | -$50,000 | -$153,000 |
| Financing Cash Flow | -$112,000 | -$133,000 | $411,000 | -$154,000 |
| Forex Effect | -$49,000 | -$11,000 | -$1,000 | -$5,500 |
| Net Chg. in Cash | $2,038,000 | $131,000 | $1,114,000 | -$43,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,120,000 | $0 | $1,174,000 |
| End Cash | $2,038,000 | $1,251,000 | $1,114,000 | $1,131,000 |
| Free Cash Flow | $317,000 | $659,000 | $116,000 | $93,000 |