NEX — Nexans SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.96bn
- €4.66bn
- €8.55bn
- 78
- 64
- 19
- 53
Annual cashflow statement for Nexans SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 80 | 164 | 248 | 223 | 283 |
| Depreciation | |||||
| Non-Cash Items | -117 | -10 | 126 | 164 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 318 | 72 | -14 | 159 | 42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 456 | 402 | 540 | 702 | 773 |
| Capital Expenditures | -250 | -206 | -298 | -377 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | 23 | -131 | -63 | -525 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -183 | -429 | -440 | -903 |
| Financing Cash Flow Items | -52 | -70 | -42 | -58 | -62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -417 | 70 | -215 | 278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | -165 | 162 | -15 | 136 |