Balance Sheet Data

Nexans S.A. (NEX.PA)

80.45 €

+2.45 (+3.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8059016421,1429721,052.551,099.301,148.121,199.121,252.38
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1,1071,1101,1139371,3161,301.941,359.771,420.161,483.231,549.11
Inventories (%)
Accounts Payable 1,3421,2901,3191,2131,6221,583.621,653.961,727.411,804.141,884.26
Accounts Payable (%)
Capital Expenditure -169-207-238-225-206-245.42-256.32-267.70-279.59-292.01
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.