Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59,000 | 64,000 | 110,000 | -146,000 | -75,000 |
| Other Working Capital | 78,000 | 79,000 | -9,000 | -72,000 | -61,000 |
| Other Operating Activity | -18,000 | 114,000 | 96,000 | 393,000 | 343,000 |
| Operating Cash Flow | $119,000 | $257,000 | $197,000 | $175,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,000 | 5,000 | 5,000 | 17,000 | 13,000 |
| Net Acquisitions | -14,000 | -6,000 | -288,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | 19,000 |
| Other Investing Activity | -158,000 | -204,000 | -120,000 | -59,000 | -285,000 |
| Investing Cash Flow | $-152,000 | $-205,000 | $-403,000 | $-44,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,000 | -114,000 | -259,000 | 25,000 | 43,000 |
| Debt Issued | 2,000 | 3,000 | 526,000 | N/A | N/A |
| Debt Repayment | 0 | 0 | -1,000 | N/A | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | 22,000 |
| Dividend Paid | -1,000 | -15,000 | -33,000 | -33,000 | -32,000 |
| Other Financing Activity | -72,000 | 217,000 | -57,000 | -66,000 | -38,000 |
| Financing Cash Flow | $-147,000 | $91,000 | $176,000 | $-70,000 | $-7,000 |
| Exchange Rate Effect | -1,000 | 7,000 | 7,000 | N/A | 26,000 |
| Beginning Cash Position | 968,000 | 818,000 | 840,000 | 783,000 | 810,000 |
| End Cash Position | 787,000 | 968,000 | 817,000 | 840,000 | 783,000 |
| Net Cash Flow | $-180,000 | $143,000 | $-30,000 | $57,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,000 | 257,000 | 197,000 | 175,000 | 207,000 |
| Capital Expenditure | -161,000 | -194,000 | -166,000 | -148,000 | N/A |
| Free Cash Flow | -42,000 | 63,000 | 31,000 | 27,000 | 207,000 |