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Nexus AG (NXU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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52.10-0.20 (-0.38%)
At close: 05:36PM CEST
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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
Cash flows from operating activities
Net income
24,031
24,031
19,347
17,153
14,916
Depreciation & amortisation
18,516
18,516
16,504
16,656
16,725
Change in working capital
-14,105
-14,105
-3,307
-4,624
-2,820
Inventory
-1,062
-1,062
809
1,373
-1,192
Other working capital
20,950
20,950
28,300
25,817
25,602
Other non-cash items
1,092
1,092
-499
-127
777
Net cash provided by operating activities
30,407
30,407
33,875
31,386
30,947
Cash flows from investing activities
Investments in property, plant and equipment
-9,457
-9,457
-5,575
-5,569
-5,345
Acquisitions, net
-17,565
-17,565
-2,977
-15,723
-17,036
Net cash used for investing activities
-17,022
-17,022
-98,552
-21,249
-22,005
Net change in cash
-3,337
-3,337
-6,708
-947
-7,201
Cash at beginning of period
20,019
20,019
26,172
26,449
33,533
Cash at end of period
17,434
17,434
20,019
26,172
26,449
Free cash flow
Operating cash flow
30,407
30,407
33,875
31,386
30,947
Capital expenditure
-9,457
-9,457
-5,575
-5,569
-5,345
Free cash flow
20,950
20,950
28,300
25,817
25,602