Nexans S.A.
NXPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $223 | $248 | $164 |
| Dep. & Amort. | $217 | $156 | $180 | $176 |
| Deferred Tax | $0 | -$24 | -$99 | $29 |
| Stock-Based Comp. | $19 | $13 | $16 | $8 |
| Change in WC | $176 | $262 | $103 | $117 |
| Other Non-Cash | $80 | $70 | $96 | -$93 |
| Operating Cash Flow | $775 | $700 | $544 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$377 | -$298 | -$206 |
| Net Acquisitions | -$529 | -$60 | -$204 | $3 |
| Inv. Purchases | -$378 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $4 | -$3 | $73 | $20 |
| Investing Cash Flow | -$903 | -$440 | -$429 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475 | -$58 | $198 | -$305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$6 | -$32 | -$10 |
| Dividends Paid | -$102 | -$92 | -$53 | -$30 |
| Other Fin. Act. | -$62 | -$59 | -$43 | -$72 |
| Financing Cash Flow | $278 | -$215 | $70 | -$417 |
| Forex Effect | -$12 | -$62 | -$28 | $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 |