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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -330M - | -170M 48.48% | -196M 15.29% | 60M 130.61% | 127M 111.67% | 13M 89.76% | -118M 1,007.69% | 80M 167.80% | 164M 105% | 248M 51.22% | 221M 10.89% | |
depreciation and amortization | 278M - | 345M 24.10% | 280M 18.84% | 141M 49.64% | 147M 4.26% | 180M 22.45% | 151M 16.11% | 175M 15.89% | 176M 0.57% | 180M 2.27% | 178M 1.11% | |
deferred income tax | -2.90M - | -3.30M 13.79% | -4.70M 42.42% | -11M 134.04% | 46M 518.18% | 1M 97.83% | -8M 900% | 71M 987.50% | 29M 59.15% | -14M 148.28% | -24M 71.43% | |
stock based compensation | 2.90M - | 3.30M 13.79% | 4.70M 42.42% | 5M 6.38% | 5M 0% | 9M 80% | 6M 33.33% | 3M 50% | 8M 166.67% | 16M 100% | 13M 18.75% | |
change in working capital | 79M - | 78M 1.27% | 364M 366.67% | -105M 128.85% | -109M 3.81% | 117M 207.34% | 56M 52.14% | 363M 548.21% | 117M 67.77% | 103M 11.97% | 286M 177.67% | |
accounts receivables | 64M - | 59M 7.81% | 139M 135.59% | -137M 198.56% | -63M 54.01% | 58M 192.06% | 10M 82.76% | 89M 790% | -64M 171.91% | -129M 101.56% | 42M 132.56% | |
inventory | -18M - | -40M 122.22% | 138M 445% | -137M 199.28% | -163M 18.98% | -32M 80.37% | -23M 28.13% | 149M 747.83% | -265M 277.85% | -99M 62.64% | 70M 170.71% | |
accounts payables | -64M - | -59M 7.81% | -139M 135.59% | 86M 161.87% | 117M 36.05% | 91M 22.22% | 69M 24.18% | 125M 81.16% | 446M 256.80% | 332M 25.56% | 150M 54.82% | |
other working capital | 33M - | 59M 78.79% | 87M 47.46% | 83M 4.60% | -1M - | 24M 2,500% | ||||||
other non cash items | 227.10M - | -137.30M 160.46% | 127.30M 192.72% | 40M 68.58% | -51M 227.50% | -57M 11.76% | 213M 473.68% | -236M 210.80% | -93M 60.59% | 11M 111.83% | -33M 400% | |
net cash provided by operating activities | 257M - | 119M 53.70% | 580M 387.39% | 130M 77.59% | 165M 26.92% | 263M 59.39% | 300M 14.07% | 456M 52% | 401M 12.06% | 544M 35.66% | 641M 17.83% | |
investments in property plant and equipment | -194M - | -161M 17.01% | -176M 9.32% | -146M 17.05% | -169M 15.75% | -207M 22.49% | -238M 14.98% | -225M 5.46% | -206M 8.44% | -298M 44.66% | -377M 26.51% | |
acquisitions net | -6M - | -14M 133.33% | -2M 85.71% | 23M 1,250% | -24M 204.35% | -13M 45.83% | -2M 84.62% | 153M 7,750% | 3M 98.04% | -204M 6,900% | -41M 79.90% | |
purchases of investments | -1M - | -1M 0% | -5M 400% | -10M 100% | -1M 90% | -42M 4,100% | -6M 85.71% | |||||
sales maturities of investments | 1M - | 1M 0% | 5M 400% | 10M 100% | 1M 90% | 42M 4,100% | 6M 85.71% | |||||
other investing activites | -5M - | 23M 560% | 6M 73.91% | 11M 83.33% | 7M 36.36% | 62M 785.71% | 12M 80.65% | -27M 325% | 20M 174.07% | 73M 265% | -22M 130.14% | |
net cash used for investing activites | -205M - | -152M 25.85% | -173M 13.82% | -111M 35.84% | -191M 72.07% | -158M 17.28% | -228M 44.30% | -99M 56.58% | -183M 84.85% | -429M 134.43% | -440M 2.56% | |
debt repayment | -114M - | -76M 33.33% | -72M 5.26% | -12M 83.33% | -90M 650% | -88M 2.22% | -260M 195.45% | -218M 16.15% | -304M 39.45% | -199M 34.54% | -57M 71.36% | |
common stock issued | 9M - | 24M 166.67% | 7M 70.83% | -78M 1,214.29% | 7M - | 314M 4,385.71% | -167M 153.18% | 123M 173.65% | ||||
common stock repurchased | -9M - | -36M 300% | -7M 80.56% | -10M 42.86% | -225M - | -10M 95.56% | -32M 220.00% | -6M 81.25% | ||||
dividends paid | -15M - | -1M 93.33% | -1M 0% | -1M 0% | -23M 2,200% | -33M 43.48% | -15M 54.55% | -4M 73.33% | -32M 700% | -54M 68.75% | -92M 70.37% | |
other financing activites | 220M - | -70M 131.82% | -69M 1.43% | -55M 20.29% | -58M 5.45% | 207M 456.90% | -57M 127.54% | 609M 1,168.42% | -385M 163.22% | 522M 235.58% | -124M 123.75% | |
net cash used provided by financing activities | 91M - | -147M 261.54% | -133M 9.52% | -20M 84.96% | -178M 790% | -2M 98.88% | -332M 16,500% | 169M 150.90% | -417M 346.75% | 70M 116.79% | -156M 322.86% | |
effect of forex changes on cash | 7M - | -1M 114.29% | -63M 6,200% | 19M 130.16% | -19M 200% | -10M 47.37% | -19M - | 33M 273.68% | -19M 157.58% | -62M 226.32% | ||
net change in cash | 150M - | -181M 220.67% | 211M 216.57% | 18M 91.47% | -222M 1,333.33% | 92M 141.44% | -260M 382.61% | 507M 295% | -165M 132.54% | 161M 197.58% | -3M 101.86% | |
cash at beginning of period | 818M - | 968M 18.34% | 787M 18.70% | 998M 26.81% | 1.02B 1.80% | 794M 21.85% | 886M 11.59% | 626M 29.35% | 1.13B 80.99% | 968M 14.56% | 1.13B 17.15% | |
cash at end of period | 968M - | 787M 18.70% | 998M 26.81% | 1.02B 1.80% | 794M 21.85% | 886M 11.59% | 626M 29.35% | 1.13B 80.99% | 968M 14.56% | 1.13B 16.63% | 1.13B 0.18% | |
operating cash flow | 257M - | 119M 53.70% | 580M 387.39% | 130M 77.59% | 165M 26.92% | 263M 59.39% | 300M 14.07% | 456M 52% | 401M 12.06% | 544M 35.66% | 641M 17.83% | |
capital expenditure | -194M - | -161M 17.01% | -176M 9.32% | -146M 17.05% | -169M 15.75% | -207M 22.49% | -238M 14.98% | -225M 5.46% | -206M 8.44% | -298M 44.66% | -377M 26.51% | |
free cash flow | 63M - | -42M 166.67% | 404M 1,061.90% | -16M 103.96% | -4M 75% | 56M 1,500% | 62M 10.71% | 231M 272.58% | 195M 15.58% | 246M 26.15% | 264M 7.32% |
All numbers in EUR (except ratios and percentages)