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Nexans SA
PAR:NEX

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Nexans SA Logo
Nexans SA
PAR:NEX
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Price: 108.6 EUR 2.26% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

702m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+54%
5 Years
+167%
7 Years
+440%
10 Years
+173%
-440m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-344%
5 Years
-178%
7 Years
-296%
10 Years
-115%
-215m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-10 650%
7 Years
-975%
10 Years
-

Cash Flow Statement
Nexans SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
36
92
75
163
358
241
149
189
189
82
(94)
8
48
82
(52)
(178)
(14)
27
(131)
(333)
(163)
(168)
(251)
(196)
(109)
60
123
127
71
13
(136)
(118)
(59)
80
215
164
282
248
183
223
Depreciation & Amortization
113
89
77
78
129
129
178
194
122
122
125
134
143
175
196
168
172
171
167
262
278
191
345
336
266
261
141
144
147
164
180
173
151
165
175
171
176
185
180
159
156
Other Non-Cash Items
(44)
(46)
(23)
33
(86)
(256)
(116)
76
158
201
249
276
96
14
(5)
173
306
147
85
126
269
169
(102)
(9)
183
148
71
31
56
(16)
(2)
225
245
95
(117)
(169)
(10)
(37)
126
185
164
Cash Taxes Paid
0
0
25
51
46
57
58
61
80
74
62
65
47
37
62
68
53
70
73
47
36
35
34
31
37
36
37
46
56
52
45
42
36
27
46
25
47
38
114
132
107
Cash Interest Paid
0
0
17
30
23
26
45
55
36
49
54
54
45
44
38
54
68
74
73
62
64
79
74
68
69
64
62
61
61
48
47
37
52
47
45
43
41
34
43
63
59
Change in Working Capital
71
(98)
(115)
(134)
(211)
(341)
(305)
45
104
(169)
84
458
214
7
(66)
(169)
(125)
(156)
(82)
(9)
43
(6)
44
246
327
118
(142)
(136)
(165)
(59)
72
(15)
22
542
318
84
72
(57)
(14)
196
159
Cash from Operating Activities
141
N/A
(19)
N/A
31
N/A
52
+68%
(5)
N/A
(110)
-2 100%
(2)
+98%
464
N/A
573
+23%
343
-40%
540
+57%
774
+43%
461
-40%
244
-47%
207
-15%
120
-42%
175
+46%
148
-15%
197
+33%
248
+26%
257
+4%
191
-26%
119
-38%
322
+171%
580
+80%
418
-28%
130
-69%
162
+25%
165
+2%
160
-3%
263
+64%
247
-6%
300
+21%
743
+148%
456
-39%
301
-34%
402
+34%
373
-7%
540
+45%
723
+34%
702
-3%
Investing Cash Flow
Capital Expenditures
(67)
(78)
(97)
(119)
(130)
(135)
(171)
(178)
(168)
(159)
(172)
(197)
(164)
(133)
(129)
(139)
(148)
(146)
(166)
(188)
(194)
(181)
(161)
(164)
(176)
(167)
(146)
(151)
(170)
(181)
(207)
(258)
(252)
(211)
(250)
(215)
(206)
(236)
(298)
(320)
(377)
Other Items
(23)
22
(78)
(90)
88
245
(156)
(285)
21
6
(463)
(301)
187
17
(125)
(163)
104
(30)
(237)
(76)
(11)
(21)
9
26
3
3
35
22
(21)
16
49
31
24
2
151
123
23
(121)
(131)
(45)
(63)
Cash from Investing Activities
(90)
N/A
(56)
+38%
(175)
-213%
(209)
-19%
(42)
+80%
110
N/A
(327)
N/A
(463)
-42%
(147)
+68%
(153)
-4%
(635)
-315%
(498)
+22%
23
N/A
(116)
N/A
(254)
-119%
(302)
-19%
(44)
+85%
(176)
-300%
(403)
-129%
(264)
+34%
(205)
+22%
(202)
+1%
(152)
+25%
(138)
+9%
(173)
-25%
(164)
+5%
(111)
+32%
(129)
-16%
(191)
-48%
(165)
+14%
(158)
+4%
(227)
-44%
(228)
0%
(209)
+8%
(99)
+53%
(92)
+7%
(183)
-99%
(357)
-95%
(429)
-20%
(365)
+15%
(440)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
4
7
10
8
7
7
(22)
(23)
38
39
4
22
23
4
1
16
15
281
281
0
9
9
3
24
11
(7)
(20)
(10)
13
0
(10)
7
16
(10)
(51)
(32)
5
(6)
Net Issuance of Debt
0
0
184
379
68
105
558
288
(65)
(38)
36
35
(26)
51
41
25
26
19
266
127
(111)
(56)
(74)
(79)
(72)
(1)
17
(93)
(90)
(103)
88
(12)
(261)
153
218
(308)
(305)
327
198
(51)
(58)
Cash Paid for Dividends
(8)
(9)
(9)
(10)
(12)
(25)
(23)
(32)
(32)
(52)
(52)
(56)
(57)
(33)
(32)
(32)
(33)
(33)
(33)
(16)
(15)
0
(1)
(1)
(1)
0
(1)
(23)
(23)
(33)
(33)
(16)
(15)
0
(4)
(35)
(32)
(55)
(54)
(92)
(93)
Other
0
0
(17)
(30)
(23)
(26)
(45)
(55)
(36)
(49)
(54)
(45)
(36)
(44)
(38)
(54)
(68)
(74)
(73)
(62)
(64)
(77)
(72)
(68)
(69)
(63)
(60)
(60)
(58)
(45)
(47)
(40)
(56)
(54)
(52)
(43)
(70)
(64)
(42)
(63)
(58)
Cash from Financing Activities
(8)
N/A
(8)
N/A
159
N/A
343
+116%
40
-88%
64
+60%
498
+678%
208
-58%
(126)
N/A
(161)
-28%
(93)
+42%
(28)
+70%
(80)
-186%
(22)
+73%
(7)
+68%
(38)
-443%
(71)
-87%
(87)
-23%
176
N/A
64
-64%
91
+42%
148
+63%
(147)
N/A
(139)
+5%
(133)
+4%
(62)
+53%
(20)
+68%
(165)
-725%
(178)
-8%
(201)
-13%
(2)
+99%
(55)
-2 650%
(332)
-504%
89
N/A
169
+90%
(370)
N/A
(417)
-13%
157
N/A
70
-55%
(201)
N/A
(215)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(1)
2
2
3
1
1
(10)
4
18
(19)
(18)
18
39
26
(10)
(4)
9
7
5
7
2
(1)
(21)
(63)
(27)
19
(3)
(19)
(11)
(10)
(5)
0
(42)
(19)
45
33
9
(19)
(71)
(62)
Net Change in Cash
30
N/A
(84)
N/A
17
N/A
188
+1 006%
(4)
N/A
65
N/A
170
+162%
199
+17%
304
+53%
47
-85%
(207)
N/A
230
N/A
422
+83%
145
-66%
(28)
N/A
(230)
-721%
56
N/A
(106)
N/A
(23)
+78%
53
N/A
150
+183%
139
-7%
(181)
N/A
24
N/A
211
+779%
165
-22%
18
-89%
(135)
N/A
(223)
-65%
(217)
+3%
93
N/A
(40)
N/A
(260)
-550%
581
N/A
507
-13%
(116)
N/A
(165)
-42%
182
N/A
162
-11%
86
-47%
(15)
N/A
Free Cash Flow
Free Cash Flow
74
N/A
(97)
N/A
(66)
+32%
(67)
-2%
(135)
-101%
(245)
-81%
(173)
+29%
286
N/A
405
+42%
184
-55%
368
+100%
577
+57%
297
-49%
111
-63%
78
-30%
(19)
N/A
27
N/A
2
-93%
31
+1 450%
60
+94%
63
+5%
10
-84%
(42)
N/A
158
N/A
404
+156%
251
-38%
(16)
N/A
11
N/A
(5)
N/A
(21)
-320%
56
N/A
(11)
N/A
48
N/A
532
+1 008%
206
-61%
86
-58%
196
+128%
137
-30%
242
+77%
403
+67%
325
-19%

See Also

Summary
NEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEX stock valuation using valuation multiples.
Wall Street Estimates
NEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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