NXPRF OTC
Nexans S.A.
1W: -10.5%
1M: -2.6%
3M: -13.0%
YTD: +7.4%
1Y: -2.8%
3Y: +92.3%
5Y: +69.8%
$155.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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 | $223M | $283M | $219M |
| Depreciation & Amort. | $176M | $180M | $156M | $217M | $247M |
| Stock-Based Comp. | $8M | $16M | $13M | $19M | $39M |
| Change in Working Capital | $117M | $103M | $262M | $176M | $253M |
| Other Non-Cash Items | -$93M | $96M | $70M | $80M | $10M |
| Operating Cash Flow | $401M | $544M | $700M | $775M | $768M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$298M | -$377M | $0 | -$383M |
| Acquisitions (Net) | $3M | -$204M | -$60M | -$529M | -$350M |
| Investment Purchases | -$6M | $0 | $0 | -$378M | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $73M | -$3M | $4M | $649M |
| Investing Cash Flow | -$183M | -$429M | -$440M | -$903M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$305M | $198M | -$58M | $475M | -$99M |
| Stock Repurchased | -$10M | -$32M | -$6M | -$33M | -$31M |
| Dividends Paid | -$30M | -$53M | -$92M | -$102M | -$116M |
| Other Financing | -$72M | -$43M | -$59M | -$62M | -$7M |
| Financing Cash Flow | -$417M | $70M | -$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 |