COM:NEXANS
Nexans S.A.
- Stock
Last Close
105.70
25/11 09:24
Market Cap
4.49B
Beta: -
Volume Today
17.46K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -188M - | -42M 77.66% | 25M 159.52% | -42M 268% | -193M 359.52% | -48.50M 74.87% | -58M 19.59% | -48.50M 16.38% | -136M 180.41% | 15.25M 111.21% | 30M 96.72% | 31M 3.33% | 31.25M 0.81% | 91M 191.20% | 34M 62.64% | 3.50M 89.71% | 40M 1,042.86% | -26M 165% | -30.50M 17.31% | -116M 280.33% | -6M 94.83% | -55M 816.67% | 133M 341.82% | 81M 39.10% | 83M 2.47% | 197M 137.35% | 48M 75.63% | 132M 175% | 89M 32.58% | 174M 95.51% | |
depreciation and amortization | 70M - | 86.25M 23.21% | 69M 20% | 86.25M 25% | 79M 8.41% | 70M 11.39% | 74M 5.71% | 70M 5.41% | 63M 10% | 35.25M 44.05% | 67M 90.07% | 66M 1.49% | 36.75M 44.32% | 71M 93.20% | 68M 4.23% | 45M 33.82% | 71M 57.78% | 65M 8.45% | 37.75M 41.92% | -82M 317.22% | 81M 198.78% | 96M 18.52% | 79M 17.71% | 77M 2.53% | 86M 11.69% | 88M 2.33% | 92M 4.55% | 87M 5.43% | 91M 4.60% | 100M 9.89% | |
deferred income tax | -270.70M - | -206.30M - | -473.70M - | 186M - | 24.25M - | 224M 823.71% | -36.25M - | -28M 22.76% | 163M - | -8M 104.91% | -195M 2,337.50% | 71M 136.41% | -157M 321.13% | 29M 118.47% | -185M 737.93% | -14M 92.43% | -181M 1,192.86% | -24M 86.74% | |||||||||||||
stock based compensation | 2.70M - | 3.30M - | 4.70M - | 5M - | 3M - | 2M 33.33% | 7M - | 2M 71.43% | 4M - | 2M 50% | 3M 50% | -158M 5,366.67% | 3M 101.90% | -3M 200% | 9M 400% | -9M 200% | 7M 177.78% | 6M 14.29% | |||||||||||||
change in working capital | 268M - | 19.50M 92.72% | -184M 1,043.59% | 19.50M 110.60% | 203M 941.03% | 91M 55.17% | -192M 310.99% | 91M 147.40% | 469M 415.38% | -26.25M 105.60% | -26.25M 0% | -191M 627.62% | -27.25M 85.73% | -27.25M 0% | -226M 729.36% | 29.25M 112.94% | 29.25M 0% | 26M 11.11% | 14M 46.15% | -200M 1,528.57% | 275M 237.50% | 312M 13.45% | 54M 82.69% | 63M 16.67% | 49M 22.22% | -69M 240.82% | 221M 420.29% | 142M 35.75% | 144M 1.41% | -7M 104.86% | |
accounts receivables | 254M - | -149M - | 208M - | -193M - | 332M - | -137M - | -63M - | 58M - | 10M - | 89M - | -64M - | -129M - | 42M - | ||||||||||||||||||
inventory | 14M - | -10M 171.43% | -35M 250% | -10M 71.43% | -5M 50% | 34.50M 790% | 1M 97.10% | 34.50M 3,350% | 137M 297.10% | -34.25M 125% | -34.25M 0% | -54M 57.66% | -40.75M 24.54% | -40.75M 0% | -163M 300% | -8M 95.09% | -8M 0% | -32M 300% | -5.75M 82.03% | -5.75M 0% | -23M 300% | 149M - | -265M - | -99M - | 70M - | ||||||
accounts payables | -29.50M - | -29.50M - | -56.50M - | -56.50M - | -8M - | -13.50M - | -37.25M - | -19.75M - | |||||||||||||||||||||||
other working capital | 29.50M - | 29.50M - | 56.50M - | 56.50M - | 8M - | 8M 0% | 13.50M - | 13.50M 0% | 37.25M - | 37.25M 0% | 19.75M - | -194.25M 1,083.54% | 288M 248.26% | -184M - | 378M - | 449M - | 32M - | ||||||||||||||
other non cash items | 176.30M - | -34M 119.29% | -48M 41.18% | -34M 29.17% | 164.70M 584.41% | 32.50M 80.27% | 241M 641.54% | 32.50M 86.51% | 114.30M 251.69% | 8.25M 92.78% | -167.75M 2,133.33% | 316M 288.38% | 500K 99.84% | -202.75M 40,650% | 352M 273.61% | -12M 103.41% | -217.25M 1,710.42% | 266M 222.44% | 53.75M 79.79% | 280M 420.93% | 18M 93.57% | -23M 227.78% | -259M 1,026.09% | -43M 83.40% | -65M 51.16% | 115M 276.92% | 8M 93.04% | 132M 1,550% | 16M 87.88% | 190M 1,087.50% | |
net cash provided by operating activities | 329M - | 29.75M 90.96% | -138M 563.87% | 29.75M 121.56% | 257M 763.87% | 145M 43.58% | 65M 55.17% | 145M 123.08% | 515M 255.17% | 32.50M 93.69% | -97M 398.46% | 227M 334.02% | 41.25M 81.83% | -65M 257.58% | 230M 453.85% | 65.75M 71.41% | -70M 206.46% | 333M 575.71% | 75M 77.48% | -114M 252% | 362M 417.54% | 333M 8.01% | 78M 76.58% | 181M 132.05% | 179M 1.10% | 155M 13.41% | 346M 123.23% | 319M 7.80% | 322M 0.94% | 257M 20.19% | |
investments in property plant and equipment | -110M - | -40.25M 63.41% | -71M 76.40% | -40.25M 43.31% | -90M 123.60% | -44M 51.11% | -74M 68.18% | -44M 40.54% | -102M 131.82% | -36.50M 64.22% | -65M 78.08% | -81M 24.62% | -42.25M 47.84% | -70M 65.68% | -99M 41.43% | -51.75M 47.73% | -82M 58.45% | -125M 52.44% | -59.50M 52.40% | -133M 123.53% | -96M 27.82% | -106M 10.42% | -109M 2.83% | -96M 11.93% | -98M 2.08% | -126M 28.57% | -172M 36.51% | -148M 13.95% | -229M 54.73% | -192M 16.16% | |
acquisitions net | 8M - | -3M 137.50% | -1M 66.67% | 162M 16,300% | -3M 101.85% | -10M 233.33% | -147M 1,370% | 5M 103.40% | -55M 1,200% | 14M 125.45% | -529M 3,878.57% | ||||||||||||||||||||
purchases of investments | -1M - | -3M 200% | -39M 1,200% | -34M - | 144M 523.53% | -3M - | 3M 200% | ||||||||||||||||||||||||
sales maturities of investments | -6M - | -3M 50% | -133M 4,333.33% | 4M 103.01% | 2M 50% | 3M 50% | -3M 200% | 58M 2,033.33% | 4M - | ||||||||||||||||||||||
other investing activites | -8M - | 40.25M 603.13% | -13M 132.30% | 40.25M 409.62% | 22M 45.34% | 44M 100% | 4M 90.91% | 44M 1,000% | -1M 102.27% | 36.50M 3,750% | 4M 89.04% | 31M 675% | 42.25M 36.29% | -9M 121.30% | -13M 44.44% | 51.75M 498.08% | 29M 43.96% | 20M 31.03% | 59.50M 197.50% | -1M 101.68% | -7M 600% | -10M - | -1M 90% | -11M 1,000% | -144M 1,209.09% | 11M 107.64% | -58M 627.27% | -22M 62.07% | |||
net cash used for investing activites | -118M - | -40.25M 65.89% | -84M 108.70% | -40.25M 52.08% | -68M 68.94% | -44M 35.29% | -70M 59.09% | -44M 37.14% | -103M 134.09% | -36.50M 64.56% | -61M 67.12% | -50M 18.03% | -42.50M 15% | -79M 85.88% | -112M 41.77% | -51.50M 54.02% | -53M 2.91% | -105M 98.11% | -59.25M 43.57% | -126M 112.66% | -107M 15.08% | -110M 2.80% | 4M 103.64% | -96M 2,500% | -117M 21.88% | -270M 130.77% | -159M 41.11% | -206M 29.56% | -234M 13.59% | -717M 206.41% | |
debt repayment | -19M - | -19M 0% | -1M 94.74% | -19M 1,800% | -18M 5.26% | -18M 0% | -1M 94.44% | -18M 1,700% | -22.50M - | -22.50M 0% | -86M 282.22% | -99M - | -199M - | -61M 69.35% | -215M 252.46% | -3M 98.60% | -311M 10,266.67% | -7M 97.75% | -321M 4,485.71% | -122M 61.99% | -72M 40.98% | -129M 79.17% | -579M 348.84% | ||||||||
common stock issued | 96M - | 122M - | 7M - | 334M 4,671.43% | -262M - | -31M - | |||||||||||||||||||||||||
common stock repurchased | -10M - | -23M - | -10M - | 10M 200% | -1M 110.00% | -9M 800% | -42M 366.67% | 10M 123.81% | -5M 150% | -1M 80% | -17M 1,600% | ||||||||||||||||||||
dividends paid | -250K - | -250K 0% | -250K 0% | -250K 0% | -1M 300% | -250K 75% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -5.75M 2,200% | -5.75M 0% | -21M 265.22% | -8.25M 60.71% | -8.25M 0% | -30M 263.64% | -3.75M 87.50% | -3.75M 0% | -13M 246.67% | -1M - | -31M 3,000% | -54M - | -1M 98.15% | -92M 9,100% | -101M - | |||||
other financing activites | 271.25M - | 19.25M 92.90% | -102.75M 633.77% | 19.25M 118.73% | -24M 224.68% | 18.25M 176.04% | -94.75M 619.18% | 18.25M 119.26% | -36.75M 301.37% | 250K 100.68% | -24.75M 10,000% | 33.25M 234.34% | 28.25M 15.04% | -53M 287.61% | 250K 100.47% | 8.25M 3,200% | -41M 596.97% | 194.75M 575% | 3.75M 98.07% | -1M 126.67% | -1M 0% | 1M 200% | -5M 600% | 1M 120% | -2M 300% | 904M 45,300% | -1M 100.11% | 31M 3,200% | -1M 103.23% | ||
net cash used provided by financing activities | 252M - | -18.75M 107.44% | -104M 454.67% | -18.75M 81.97% | -43M 129.33% | -18.25M 57.56% | -96M 426.03% | -18.25M 80.99% | -37M 102.74% | 250K 100.68% | -25M 10,100% | 5M 120% | -27.50M 650% | -170M 518.18% | -8M 95.29% | -8.25M 3.13% | -193M 2,239.39% | 191M 198.96% | -4.75M 102.49% | -213M 4,384.21% | -62M 70.89% | 206M 432.26% | 15M 92.72% | -342M 2,380% | -4M 98.83% | 225M 5,725% | -112M 149.78% | -25M 77.68% | -131M 424% | 461M 451.91% | |
effect of forex changes on cash | 6M - | -16M 366.67% | -4M 75% | -16M 300% | 3M 118.75% | -30M 1,100% | -24M 20% | -30M 25% | -39M 30% | 8.25M 121.15% | 12M 45.45% | 7M 41.67% | -26.75M 482.14% | -10M 62.62% | -9M 10% | 17M 288.89% | -2M 111.76% | -8M 300% | -76M 850% | 3M 103.95% | -3M 200% | -39M 1,200% | 20M 151.28% | 25M 25% | 8M 68% | 1M 87.50% | -20M 2,100% | -51M 155% | -11M 78.43% | ||
net change in cash | -302.25M - | -45.25M 85.03% | 396M 975.14% | -45.25M 111.43% | -388.50M 758.56% | 52.75M 113.58% | 465.25M 781.99% | 52.75M 88.66% | -408M 873.46% | 4.50M 101.10% | 577.50M 12,733.33% | -628.50M 208.83% | -55.50M 91.17% | 438M 889.19% | -470.50M 207.42% | 23M 104.89% | 276.50M 1,102.17% | -318.50M 215.19% | -65M 79.59% | 214.50M 430% | 206M 3.96% | 386M 87.38% | 114M 70.47% | -235M 306.14% | 65M 127.66% | 116M 78.46% | 46M 60.34% | 40M 13.04% | -43M 207.50% | -11M 74.42% | |
cash at beginning of period | 499M - | 242M 51.50% | 242M 0% | 242M 0% | 638M 163.64% | 196.75M 69.16% | 196.75M 0% | 196.75M 0% | 662M 236.47% | 249.50M 62.31% | 249.50M 0% | 827M 231.46% | 254M 69.29% | 254M 0% | 692M 172.44% | 198.50M 71.32% | 198.50M 0% | 475M 139.29% | 221.50M 53.37% | 221.50M 0% | 436M 96.84% | 642M 47.25% | 1.03B 60.12% | 1.14B 11.09% | 907M 20.58% | 972M 7.17% | 1.09B 11.93% | 1.13B 4.23% | 1.17B 3.53% | 1.13B 3.66% | |
cash at end of period | 196.75M - | 196.75M 0% | 638M 224.27% | 196.75M 69.16% | 249.50M 26.81% | 249.50M 0% | 662M 165.33% | 249.50M 62.31% | 254M 1.80% | 254M 0% | 827M 225.59% | 198.50M 76.00% | 198.50M 0% | 692M 248.61% | 221.50M 67.99% | 221.50M 0% | 475M 114.45% | 156.50M 67.05% | 156.50M 0% | 436M 178.59% | 642M 47.25% | 1.03B 60.12% | 1.14B 11.09% | 907M 20.58% | 972M 7.17% | 1.09B 11.93% | 1.13B 4.23% | 1.17B 3.53% | 1.13B 3.66% | 1.12B 0.97% | |
operating cash flow | 329M - | 29.75M 90.96% | -138M 563.87% | 29.75M 121.56% | 257M 763.87% | 145M 43.58% | 65M 55.17% | 145M 123.08% | 515M 255.17% | 32.50M 93.69% | -97M 398.46% | 227M 334.02% | 41.25M 81.83% | -65M 257.58% | 230M 453.85% | 65.75M 71.41% | -70M 206.46% | 333M 575.71% | 75M 77.48% | -114M 252% | 362M 417.54% | 333M 8.01% | 78M 76.58% | 181M 132.05% | 179M 1.10% | 155M 13.41% | 346M 123.23% | 319M 7.80% | 322M 0.94% | 257M 20.19% | |
capital expenditure | -110M - | -40.25M 63.41% | -71M 76.40% | -40.25M 43.31% | -90M 123.60% | -44M 51.11% | -74M 68.18% | -44M 40.54% | -102M 131.82% | -36.50M 64.22% | -65M 78.08% | -81M 24.62% | -42.25M 47.84% | -70M 65.68% | -99M 41.43% | -51.75M 47.73% | -82M 58.45% | -125M 52.44% | -59.50M 52.40% | -133M 123.53% | -96M 27.82% | -106M 10.42% | -109M 2.83% | -96M 11.93% | -98M 2.08% | -126M 28.57% | -172M 36.51% | -148M 13.95% | -229M 54.73% | -192M 16.16% | |
free cash flow | 219M - | -10.50M 104.79% | -209M 1,890.48% | -10.50M 94.98% | 167M 1,690.48% | 101M 39.52% | -9M 108.91% | 101M 1,222.22% | 413M 308.91% | -4M 100.97% | -162M 3,950% | 146M 190.12% | -1M 100.68% | -135M 13,400% | 131M 197.04% | 14M 89.31% | -152M 1,185.71% | 208M 236.84% | 15.50M 92.55% | -247M 1,693.55% | 266M 207.69% | 227M 14.66% | -31M 113.66% | 85M 374.19% | 81M 4.71% | 29M 64.20% | 174M 500% | 171M 1.72% | 93M 45.61% | 65M 30.11% |
All numbers in EUR (except ratios and percentages)