Nexans S.A.
NXPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283,000 | $223,000 | $248,000 | $164,000 |
| Dep. & Amort. | $217,000 | $156,000 | $180,000 | $176,000 |
| Deferred Tax | $0 | -$24,000 | -$99,000 | $29,000 |
| Stock-Based Comp. | $19,000 | $13,000 | $16,000 | $8,000 |
| Change in WC | $176,000 | $262,000 | $103,000 | $117,000 |
| Other Non-Cash | $80,000 | $70,000 | $96,000 | -$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 | -$529,000 | -$60,000 | -$204,000 | $3,000 |
| Inv. Purchases | -$378,000 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,000 |
| Other Inv. Act. | $4,000 | -$3,000 | $73,000 | $20,000 |
| Investing Cash Flow | -$903,000 | -$440,000 | -$429,000 | -$183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475,000 | -$58,000 | $198,000 | -$305,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,000 | -$6,000 | -$32,000 | -$10,000 |
| Dividends Paid | -$102,000 | -$92,000 | -$53,000 | -$30,000 |
| Other Fin. Act. | -$62,000 | -$59,000 | -$43,000 | -$72,000 |
| Financing Cash Flow | $278,000 | -$215,000 | $70,000 | -$417,000 |
| Forex Effect | -$12,000 | -$62,000 | -$28,000 | $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 |