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NEXANS SA (NEX.PA) Stock Cash Flow

EPA:NEX - Euronext Paris - Matif - FR0000044448 - Common Stock - Currency: EUR

89.2  -3.35 (-3.62%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEX.PA Net Income ChartNEX.PA Net Income over time chart
265.00M223.00M248.00M164.00M80.00M
Depreciation Amortization
NEX.PA Depreciation Amortization ChartNEX.PA Depreciation Amortization over time chart
176.00M156.00M180.00M176.00M175.00M
Change In Working Capital
NEX.PA Change In Working Capital ChartNEX.PA Change In Working Capital over time chart
6.00M159.00M-14.00M72.00M318.00M
Interest Paid
NEX.PA Interest Paid ChartNEX.PA Interest Paid over time chart
74.00M59.00M43.00M41.00M45.00M
Taxes Paid
NEX.PA Taxes Paid ChartNEX.PA Taxes Paid over time chart
108.00M107.00M114.00M47.00M46.00M
Other non cash items
NEX.PA Other non cash items ChartNEX.PA Other non cash items over time chart
206.00M164.00M126.00M-10.00M-117.00M
OPERATING CASH FLOW
NEX.PA OPERATING CASH FLOW ChartNEX.PA OPERATING CASH FLOW over time chart
653.00M702.00M540.00M402.00M456.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEX.PA Capital Expenditure ChartNEX.PA Capital Expenditure over time chart
-420.00M-377.00M-298.00M-206.00M-250.00M
Other Investing Activity
NEX.PA Other Investing Activity ChartNEX.PA Other Investing Activity over time chart
-531.00M-63.00M-131.00M23.00M151.00M
INVESTING CASH FLOW
NEX.PA INVESTING CASH FLOW ChartNEX.PA INVESTING CASH FLOW over time chart
-951.00M-440.00M-429.00M-183.00M-99.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEX.PA Debt Issued/Reduced ChartNEX.PA Debt Issued/Reduced over time chart
449.00M-58.00M198.00M-305.00M218.00M
Stock Issued/Repurchased
NEX.PA Stock Issued/Repurchased ChartNEX.PA Stock Issued/Repurchased over time chart
-18.00M-6.00M-32.00M-10.00M7.00M
Dividend Paid
NEX.PA Dividend Paid ChartNEX.PA Dividend Paid over time chart
-102.00M-93.00M-54.00M-32.00M-4.00M
Other Financing Activity
NEX.PA Other Financing Activity ChartNEX.PA Other Financing Activity over time chart
-72.00M-58.00M-42.00M-70.00M-52.00M
FINANCING CASH FLOW
NEX.PA FINANCING CASH FLOW ChartNEX.PA FINANCING CASH FLOW over time chart
257.00M-215.00M70.00M-417.00M169.00M
 
Exchange Rate Effect
NEX.PA Exchange Rate Effect ChartNEX.PA Exchange Rate Effect over time chart
-12.00M-62.00M-19.00M33.00M-19.00M
CHANGE IN CASH
NEX.PA CHANGE IN CASH ChartNEX.PA CHANGE IN CASH over time chart
-53.00M-15.00M162.00M-165.00M507.00M
 
FREE CASH FLOW
Operating Cash Flow
NEX.PA Operating Cash Flow ChartNEX.PA Operating Cash Flow over time chart
653.00M702.00M540.00M402.00M456.00M
Capital Expenditure
NEX.PA Capital Expenditure ChartNEX.PA Capital Expenditure over time chart
-420.00M-377.00M-298.00M-206.00M-250.00M
FREE CASH FLOW
NEX.PA FREE CASH FLOW ChartNEX.PA FREE CASH FLOW over time chart
233.00M325.00M242.00M196.00M206.00M

All data in EUR

Charts

NEX.PA Operating and Free Cash Flow chartNEX.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M