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NEXANS SA (NXS.DE) Stock Cash Flow

FRA:NXS - Deutsche Boerse Ag - FR0000044448 - Common Stock - Currency: EUR

92.85  +0.65 (+0.7%)

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

All data in EUR

Charts

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