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Nexans S.A. (NXPRF)

Other OTC - Other OTC Delayed price. Currency in USD
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102.220.00 (0.00%)
At close: 09:51AM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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