Paris - Delayed Quote EUR

Nexans S.A. (NEX.PA)

Compare
134.10 +0.40 (+0.30%)
At close: October 23 at 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
652,000.00
700,000.00
544,000.00
401,000.00
456,000.00
--
Investing Cash Flow
-951,000.00
-440,000.00
-429,000.00
-183,000.00
-99,000.00
--
Financing Cash Flow
257,000.00
-215,000.00
70,000.00
-417,000.00
169,000.00
--
End Cash Position
1,125,000.00
1,114,000.00
1,129,000.00
968,000.00
1,133,000.00
--
Capital Expenditure
-420,000.00
-377,000.00
-298,000.00
-206,000.00
-225,000.00
--
Issuance of Debt
--
400,000.00
398,000.00
--
--
--
Repayment of Debt
--
-383,000.00
--
--
--
--
Free Cash Flow
232,000.00
323,000.00
246,000.00
195,000.00
231,000.00
--
12/31/2019 - 6/13/2001

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