Nexus AG
XETRA:NXU
Cash Flow Statement
Cash Flow Statement
Nexus AG
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
28
|
29
|
29
|
31
|
32
|
33
|
|
Depreciation & Amortization |
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
17
|
19
|
19
|
|
Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(4)
|
(7)
|
(3)
|
(3)
|
1
|
3
|
(1)
|
(5)
|
(1)
|
(0)
|
1
|
4
|
1
|
0
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
(1)
|
(1)
|
(4)
|
(1)
|
(0)
|
(2)
|
1
|
2
|
3
|
1
|
(4)
|
(2)
|
(1)
|
(1)
|
2
|
3
|
(0)
|
(1)
|
(7)
|
(2)
|
(6)
|
(1)
|
(8)
|
(15)
|
(4)
|
(12)
|
(6)
|
(6)
|
(8)
|
(12)
|
(11)
|
(5)
|
(9)
|
(7)
|
(10)
|
(16)
|
(17)
|
(17)
|
(21)
|
(20)
|
|
Cash from Operating Activities |
14
N/A
|
12
-15%
|
11
-7%
|
11
-1%
|
15
+34%
|
17
+15%
|
17
+1%
|
18
+6%
|
20
+12%
|
22
+8%
|
20
-10%
|
17
-16%
|
21
+25%
|
20
-4%
|
21
+6%
|
22
+3%
|
21
-4%
|
22
+5%
|
22
+1%
|
20
-8%
|
29
+44%
|
22
-25%
|
25
+13%
|
25
0%
|
19
-24%
|
31
+66%
|
27
-13%
|
31
+15%
|
31
+1%
|
32
+2%
|
29
-10%
|
31
+9%
|
39
+24%
|
34
-13%
|
38
+11%
|
34
-10%
|
28
-16%
|
30
+5%
|
32
+8%
|
30
-5%
|
34
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
Other Items |
2
|
0
|
(0)
|
(6)
|
(20)
|
(14)
|
(13)
|
(8)
|
7
|
(1)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(5)
|
(13)
|
(11)
|
(11)
|
(7)
|
(3)
|
(11)
|
(4)
|
(4)
|
(1)
|
(10)
|
(17)
|
(17)
|
(29)
|
(12)
|
(16)
|
(15)
|
(6)
|
(95)
|
(93)
|
(106)
|
(111)
|
(16)
|
(8)
|
(11)
|
|
Cash from Investing Activities |
(4)
N/A
|
(5)
-13%
|
(6)
-32%
|
(12)
-84%
|
(27)
-126%
|
(21)
+23%
|
(21)
-4%
|
(17)
+22%
|
(2)
+88%
|
(11)
-427%
|
(16)
-49%
|
(16)
-3%
|
(17)
-5%
|
(15)
+15%
|
(11)
+27%
|
(9)
+13%
|
(12)
-32%
|
(22)
-77%
|
(19)
+13%
|
(19)
+2%
|
(14)
+27%
|
(7)
+49%
|
(14)
-101%
|
(10)
+33%
|
(10)
-7%
|
(7)
+32%
|
(17)
-139%
|
(22)
-33%
|
(22)
-1%
|
(35)
-56%
|
(19)
+45%
|
(21)
-11%
|
(21)
+1%
|
(12)
+44%
|
(101)
-763%
|
(99)
+2%
|
(112)
-14%
|
(120)
-7%
|
(25)
+79%
|
(17)
+31%
|
(21)
-23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
71
|
71
|
73
|
73
|
0
|
(1)
|
(2)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
(10)
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
(5)
|
(5)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(5)
|
(5)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
|
Other |
(2)
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
2
|
(3)
|
0
|
(3)
|
(5)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
-1%
|
(4)
-9%
|
(2)
+60%
|
4
N/A
|
4
-4%
|
3
-19%
|
3
+5%
|
(2)
N/A
|
(3)
-11%
|
(2)
+27%
|
(2)
-26%
|
(2)
-2%
|
(3)
-7%
|
(3)
N/A
|
(2)
+18%
|
(2)
-16%
|
(4)
-68%
|
(4)
-7%
|
(3)
+35%
|
(3)
-12%
|
(3)
0%
|
(4)
-31%
|
(8)
-82%
|
(8)
-5%
|
(10)
-26%
|
(13)
-23%
|
(16)
-29%
|
(17)
-5%
|
(16)
+3%
|
(14)
+12%
|
(11)
+23%
|
(16)
-40%
|
(16)
-2%
|
57
N/A
|
58
+2%
|
63
+9%
|
59
-7%
|
(15)
N/A
|
(17)
-9%
|
(19)
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
1
|
2
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
1
|
|
Net Change in Cash |
6
N/A
|
4
-44%
|
1
-79%
|
(2)
N/A
|
(7)
-203%
|
2
N/A
|
(2)
N/A
|
5
N/A
|
16
+209%
|
7
-53%
|
3
-64%
|
(2)
N/A
|
1
N/A
|
3
+199%
|
8
+202%
|
11
+32%
|
6
-47%
|
(4)
N/A
|
(2)
+54%
|
(1)
+39%
|
13
N/A
|
11
-12%
|
7
-38%
|
8
+14%
|
1
-83%
|
15
+969%
|
(2)
N/A
|
(7)
-275%
|
(9)
-29%
|
(20)
-119%
|
(5)
+74%
|
(0)
+95%
|
4
N/A
|
9
+109%
|
(4)
N/A
|
(6)
-55%
|
(20)
-227%
|
(31)
-55%
|
(8)
+74%
|
(3)
+67%
|
(6)
-130%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
6
-33%
|
5
-13%
|
5
+1%
|
8
+58%
|
10
+27%
|
9
-11%
|
9
+1%
|
12
+32%
|
12
+1%
|
9
-22%
|
6
-34%
|
9
+55%
|
10
+5%
|
12
+24%
|
14
+10%
|
13
-1%
|
13
-3%
|
14
+5%
|
13
-8%
|
23
+80%
|
17
-23%
|
22
+24%
|
19
-13%
|
13
-33%
|
25
+97%
|
21
-17%
|
26
+24%
|
26
+1%
|
26
+2%
|
22
-18%
|
26
+19%
|
33
+29%
|
28
-16%
|
32
+15%
|
28
-12%
|
22
-21%
|
21
-5%
|
23
+10%
|
21
-10%
|
24
+13%
|