Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 115,000 | 68,000 | 90,000 | 72,000 | 111,000 |
| Accounts receivable | -184,000 | 42,000 | -129,000 | -64,000 | 89,000 |
| Other Working Capital | 176,000 | 263,000 | 103,000 | 117,000 | 363,000 |
| Other Operating Activity | 668,000 | 327,000 | 480,000 | 276,000 | -107,000 |
| Operating Cash Flow | $775,000 | $700,000 | $544,000 | $401,000 | $456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 6,000 | -236,000 | -192,000 | 16,000 |
| Net Acquisitions | -529,000 | -47,000 | -204,000 | 3,000 | 153,000 |
| Purchase Of Investment | -378,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | -399,000 | 11,000 | 6,000 | -268,000 |
| Investing Cash Flow | $-903,000 | $-440,000 | $-429,000 | $-183,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,000 | -93,000 | -54,000 | -32,000 | -4,000 |
| Other Financing Activity | 380,000 | -122,000 | 124,000 | -385,000 | 173,000 |
| Financing Cash Flow | $278,000 | $-215,000 | $70,000 | $-417,000 | $169,000 |
| Exchange Rate Effect | -12,000 | -62,000 | -19,000 | 33,000 | -19,000 |
| Beginning Cash Position | 1,114,000 | 1,129,000 | 968,000 | 1,133,000 | 626,000 |
| End Cash Position | 1,251,000 | 1,114,000 | 1,129,000 | 968,000 | 1,133,000 |
| Net Cash Flow | $150,000 | $45,000 | $185,000 | $-199,000 | $526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 775,000 | 700,000 | 544,000 | 401,000 | 456,000 |
| Capital Expenditure | N/A | -377,000 | -298,000 | -206,000 | -225,000 |
| Free Cash Flow | 775,000 | 323,000 | 246,000 | 195,000 | 231,000 |