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Nexans S.A. (0IGF.IL)

IOB - IOB Delayed price. Currency in EUR
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107.35-2.70 (-2.45%)
At close: 05:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
221,000
221,000
245,000
164,000
78,000
-
Depreciation & amortisation
156,000
156,000
180,000
176,000
175,000
-
Stock-based compensation
13,000
13,000
16,000
8,000
-
-
Change in working capital
263,000
263,000
103,000
117,000
363,000
-
Inventory
70,000
70,000
-99,000
-265,000
149,000
-
Other working capital
323,000
323,000
246,000
195,000
231,000
-
Other non-cash items
96,000
96,000
96,000
-73,000
-90,000
-
Net cash provided by operating activities
700,000
700,000
544,000
401,000
456,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-377,000
-377,000
-298,000
-206,000
-225,000
-
Acquisitions, net
-60,000
-60,000
-211,000
-5,000
-2,000
-
Other investing activities
1,000
1,000
-
1,000
-1,000
1,000
Net cash used for investing activities
-440,000
-440,000
-429,000
-183,000
-99,000
-
Net change in cash
-15,000
-15,000
162,000
-165,000
507,000
-
Cash at beginning of period
1,129,000
1,129,000
968,000
1,133,000
626,000
-
Cash at end of period
1,114,000
1,114,000
1,129,000
968,000
1,133,000
-
Free cash flow
Operating cash flow
700,000
700,000
544,000
401,000
456,000
-
Capital expenditure
-377,000
-377,000
-298,000
-206,000
-225,000
-
Free cash flow
323,000
323,000
246,000
195,000
231,000
-