- €5.15bn
- €5.43bn
- €7.81bn
Annual cashflow statement for Nexans SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 248 | 223 | 167 | 219 |
| Depreciation | |||||
| Non-Cash Items | -10 | 126 | 164 | 376 | 215 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72 | -14 | 159 | 56 | 162 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 540 | 702 | 775 | 843 |
| Capital Expenditures | -206 | -298 | -377 | -319 | -383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -131 | -63 | -584 | 299 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -429 | -440 | -903 | -84 |
| Financing Cash Flow Items | -70 | -42 | -58 | -84 | -69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -417 | 70 | -215 | 277 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | 162 | -15 | 136 | 379 |