Nexans S.A.
NXPRFOTCIndustrials● Active
$180.30
$-14.63(-7.51%)
Market Cap$7.9B
P/E Ratio—
52W High$201.32
52W Low$115
Nexans S.A. (NXPRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NXPRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.28B | $0.22B | $0.25B | $0.16B |
| Depreciation & Amort. | $0.25B | $0.22B | $0.16B | $0.18B | $0.18B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.25B | $0.18B | $0.26B | $0.10B | $0.12B |
| Net Cash from Operations | $0.77B | $0.78B | $0.70B | $0.54B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.38B) | ($0.38B) | ($0.30B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.38B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.08B) | ($0.90B) | ($0.44B) | ($0.43B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.12B) | ($0.10B) | ($0.09B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | ($0.10B) | $0.47B | ($0.06B) | $0.20B | ($0.30B) |
| Net Cash from Financing | ($0.25B) | $0.28B | ($0.21B) | $0.07B | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.46B | $0.78B | $0.32B | $0.25B | $0.20B |
| FCF Margin %(computed) | 5.94% | 9.07% | 4.15% | 2.94% | 2.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Nexans S.A. data
About Nexans S.A. (NXPRF) Cash Flow Statement
Nexans S.A. generated operating cash flow of $0.77B and free cash flow of $0.46B for 2025 — a FCF margin of 5.94%. Capital expenditure was ($0.38B).
Frequently asked questions
NXPRF · 4 questionsNexans S.A. generated free cash flow of $0.46B for 2025, down 40.1% year-over-year.
NXPRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10