Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Nexans (NEX.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	44,000	44,000	91,000	37,000	N/A
Accounts receivable	10,000	58,000	-63,000	-54,000	139,000
Other Working Capital	56,000	117,000	-109,000	-105,000	364,000
Other Operating Activity	190,000	44,000	246,000	252,000	77,000
Operating Cash Flow	$300,000	$263,000	$165,000	$130,000	$580,000

Cash Flows From Investing Activities
PPE Investments	12,000	51,000	8,000	11,000	6,000
Net Acquisitions	-2,000	-13,000	-24,000	23,000	-2,000
Other Investing Activity	-238,000	-196,000	-175,000	-145,000	-177,000
Investing Cash Flow	$-228,000	$-158,000	$-191,000	$-111,000	$-173,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-71,000
Debt Issued	N/A	N/A	N/A	17,000	0
Debt Repayment	N/A	N/A	-90,000	N/A	-1,000
Dividend Paid	-15,000	-33,000	-23,000	-1,000	-1,000
Other Financing Activity	-317,000	31,000	-65,000	-36,000	-60,000
Financing Cash Flow	$-332,000	$-2,000	$-178,000	$-20,000	$-133,000

Exchange Rate Effect	0	-10,000	-19,000	19,000	-63,000
Beginning Cash Position	886,000	794,000	1,016,000	998,000	787,000
End Cash Position	626,000	886,000	794,000	1,016,000	998,000
Net Cash Flow	$-260,000	$103,000	$-204,000	$-1,000	$274,000

Free Cash Flow
Operating Cash Flow	300,000	263,000	165,000	130,000	580,000
Capital Expenditure	-238,000	-207,000	-169,000	-146,000	-176,000
Free Cash Flow	62,000	56,000	-4,000	-16,000	404,000