Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 111,000 | 44,000 | 44,000 | 91,000 | 37,000 |
| Accounts receivable | 89,000 | 10,000 | 58,000 | -63,000 | -54,000 |
| Other Working Capital | 363,000 | 56,000 | 117,000 | -109,000 | -105,000 |
| Other Operating Activity | -107,000 | 190,000 | 44,000 | 246,000 | 252,000 |
| Operating Cash Flow | $456,000 | $300,000 | $263,000 | $165,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,000 | 12,000 | 51,000 | 8,000 | 11,000 |
| Net Acquisitions | 153,000 | -2,000 | -13,000 | -24,000 | 23,000 |
| Other Investing Activity | -268,000 | -238,000 | -196,000 | -175,000 | -145,000 |
| Investing Cash Flow | $-99,000 | $-228,000 | $-158,000 | $-191,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,000 |
| Debt Repayment | N/A | N/A | N/A | -90,000 | N/A |
| Dividend Paid | -4,000 | -15,000 | -33,000 | -23,000 | -1,000 |
| Other Financing Activity | 173,000 | -317,000 | 31,000 | -65,000 | -36,000 |
| Financing Cash Flow | $169,000 | $-332,000 | $-2,000 | $-178,000 | $-20,000 |
| Exchange Rate Effect | -19,000 | 0 | -10,000 | -19,000 | 19,000 |
| Beginning Cash Position | 626,000 | 886,000 | 794,000 | 1,016,000 | 998,000 |
| End Cash Position | 1,133,000 | 626,000 | 886,000 | 794,000 | 1,016,000 |
| Net Cash Flow | $526,000 | $-260,000 | $103,000 | $-204,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,000 | 300,000 | 263,000 | 165,000 | 130,000 |
| Capital Expenditure | -225,000 | -238,000 | -207,000 | -169,000 | -146,000 |
| Free Cash Flow | 231,000 | 62,000 | 56,000 | -4,000 | -16,000 |