NEX.PA PAR
Nexans S.A.
1W: +0.6%
1M: -1.6%
3M: +1.6%
YTD: -2.5%
1Y: +4.8%
3Y: +98.6%
5Y: +73.7%
€136.40 ($153.55)
+3.60 (+2.71%)
Weekly Expected Move ±5.7%
€121
€129
€136
€144
€152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$768M
+9.3% ▲
5Y CAGR: +11.0%
Capital Expenditures
$383M
-1.3% ▼
5Y CAGR: +11.2%
Free Cash Flow
$464M
-40.1% ▼
5Y CAGR: +15.0%
Dividends Paid
$116M
-13.7% ▼
Buybacks
$31M
+6.1% ▲
Net Change in Cash
$379M
+176.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $248M | $221M | $283M | $219M |
| Depreciation & Amort. | $176M | $180M | $156M | $217M | $247M |
| Stock-Based Comp. | $8M | $16M | $13M | $19M | $39M |
| Change in Working Capital | $117M | $103M | $262M | $178M | $253M |
| Other Non-Cash Items | -$93M | $11M | $48M | $78M | $10M |
| Operating Cash Flow | $401M | $544M | $700M | $775M | $768M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$298M | -$377M | $0 | -$383M |
| Acquisitions (Net) | $3M | -$204M | -$47M | -$527M | -$350M |
| Investment Purchases | -$6M | $0 | $0 | -$378M | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $73M | -$16M | $2M | $649M |
| Investing Cash Flow | -$183M | -$429M | -$440M | -$903M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$304M | $199M | -$57M | $476M | -$99M |
| Stock Repurchased | -$10M | -$32M | -$6M | -$33M | -$31M |
| Dividends Paid | -$31M | -$53M | -$92M | -$102M | -$116M |
| Other Financing | -$73M | -$44M | -$60M | -$63M | -$7M |
| Financing Cash Flow | -$417M | $113M | -$215M | $278M | -$253M |
| Net Change in Cash | -$165M | $161M | -$15M | $137M | $379M |
| Cash End of Period | $968M | $1.1B | $1.1B | $1.3B | $1.6B |
| Free Cash Flow | $195M | $246M | $323M | $775M | $464M |