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Nexans S.A. (NEXNY)

Other OTC - Other OTC Delayed price. Currency in USD
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42.110.00 (0.00%)
At close: 09:31AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
280,000
164,000
78,000
-122,000
14,000
Depreciation & amortisation
185,000
176,000
175,000
151,000
180,000
Change in working capital
-24,000
117,000
363,000
56,000
117,000
Inventory
-
-265,000
149,000
-23,000
-32,000
Other working capital
132,000
195,000
231,000
62,000
56,000
Other non-cash items
-15,000
-62,000
-90,000
189,000
-2,000
Net cash provided by operating activities
368,000
401,000
456,000
300,000
263,000
Cash flows from investing activities
Investments in property, plant and equipment
-236,000
-206,000
-225,000
-238,000
-207,000
Acquisitions, net
-210,000
-5,000
-2,000
-2,000
-13,000
Other investing activities
-
1,000
-1,000
1,000
1,000
Net cash used for investing activities
-357,000
-183,000
-99,000
-228,000
-158,000
Net change in cash
182,000
-165,000
507,000
-260,000
93,000
Cash at beginning of period
900,000
1,133,000
626,000
886,000
794,000
Cash at end of period
1,068,000
968,000
1,133,000
626,000
886,000
Free cash flow
Operating cash flow
368,000
401,000
456,000
300,000
263,000
Capital expenditure
-236,000
-206,000
-225,000
-238,000
-207,000
Free cash flow
132,000
195,000
231,000
62,000
56,000