Nexans S.A. (EPA:NEX)
France
· Delayed Price · Currency is EUR 118.50
-2.10 (-1.74%)
At close: Mar 9, 2026
Nexans Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 352 | 279 | 221 | 245 | 164 | Upgrade
|
| Depreciation & Amortization | 245 | 206 | 156 | 180 | 161 | Upgrade
|
| Other Amortization | 8 | 8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 6 | -4 | -52 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6 | 3 | - | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | -2 | 13 | -2 | -5 | Upgrade
|
| Stock-Based Compensation | 39 | 19 | 13 | 16 | - | Upgrade
|
| Other Operating Activities | 19 | 210 | 122 | 119 | 11 | Upgrade
|
| Change in Accounts Receivable | 4 | -184 | 42 | -129 | -64 | Upgrade
|
| Change in Inventory | -285 | 129 | 70 | -99 | -265 | Upgrade
|
| Change in Accounts Payable | 541 | 231 | 151 | 331 | 446 | Upgrade
|
| Change in Income Taxes | -95 | -132 | -107 | -114 | -47 | Upgrade
|
| Change in Other Net Operating Assets | -7 | 2 | 23 | 49 | -5 | Upgrade
|
| Operating Cash Flow | 847 | 775 | 700 | 544 | 401 | Upgrade
|
| Operating Cash Flow Growth | 9.29% | 10.71% | 28.68% | 35.66% | -12.06% | Upgrade
|
| Capital Expenditures | -383 | -378 | -377 | -298 | -206 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 6 | 62 | 14 | Upgrade
|
| Cash Acquisitions | -372 | -528 | -60 | -211 | -5 | Upgrade
|
| Divestitures | 22 | -1 | 13 | 7 | 8 | Upgrade
|
| Other Investing Activities | 648 | - | 1 | - | 1 | Upgrade
|
| Investing Cash Flow | -84 | -903 | -440 | -429 | -183 | Upgrade
|
| Long-Term Debt Issued | - | 475 | - | 198 | - | Upgrade
|
| Long-Term Debt Repaid | -99 | - | -58 | - | -305 | Upgrade
|
| Net Debt Issued (Repaid) | -99 | 475 | -58 | 198 | -305 | Upgrade
|
| Repurchase of Common Stock | -31 | -33 | -6 | -32 | -10 | Upgrade
|
| Common Dividends Paid | -116 | -101 | -92 | -53 | -30 | Upgrade
|
| Other Financing Activities | -86 | -63 | -59 | -43 | -72 | Upgrade
|
| Financing Cash Flow | -332 | 278 | -215 | 70 | -417 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48 | -12 | -62 | -28 | 33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4 | -2 | 2 | 4 | 1 | Upgrade
|
| Net Cash Flow | 379 | 136 | -15 | 161 | -165 | Upgrade
|
| Free Cash Flow | 464 | 397 | 323 | 246 | 195 | Upgrade
|
| Free Cash Flow Growth | 16.88% | 22.91% | 31.30% | 26.15% | -15.58% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 4.64% | 4.15% | 2.94% | 2.64% | Upgrade
|
| Free Cash Flow Per Share | 10.33 | 8.82 | 7.18 | 5.48 | 4.35 | Upgrade
|
| Cash Interest Paid | 79 | 63 | 59 | 43 | 41 | Upgrade
|
| Cash Income Tax Paid | 95 | 132 | 107 | 114 | 47 | Upgrade
|
| Levered Free Cash Flow | 417 | 177.5 | 274.88 | 178.25 | 257.63 | Upgrade
|
| Unlevered Free Cash Flow | 450.13 | 211.88 | 311.75 | 200.13 | 271.38 | Upgrade
|
| Change in Working Capital | 158 | 46 | 179 | 38 | 65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.