NSC GROUPE (ALNSC.PA) Stock Cash Flow
Europe - EPA:ALNSC - FR0000064529 - Common Stock
75 EUR
+0.5 (+0.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.48M | 4.17M | 2.79M | 2.03M | 719.00K | |||
| Depreciation Amortization | 2.74M | 5.19M | 4.63M | 6.35M | 5.55M | |||
| Income Taxes - Deferred | -323.00K | -352.00K | -56.00K | 252.00K | -1.36M | |||
| Change In Working Capital | -185.00K | 10.33M | -9.59M | 1.11M | 1.77M | |||
| Other non cash items | -6.56M | -3.41M | -3.29M | -5.13M | -2.86M | |||
| OPERATING CASH FLOW | 5.15M | 15.93M | -5.52M | 4.60M | 3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -751.00K | -643.00K | -2.14M | -775.00K | |||
| Other Investing Activity | 5.53M | -426.00K | -203.00K | 2.52M | -5.00K | |||
| INVESTING CASH FLOW | 4.02M | -1.18M | -846.00K | 376.00K | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.64M | -6.54M | -1.63M | -2.65M | -1.91M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.00K | 0.00 | -128.00K | -97.00K | 0.00 | |||
| FINANCING CASH FLOW | -4.17M | -6.54M | -1.76M | -2.74M | -1.91M | |||
| Exchange Rate Effect | -5.00K | 191.00K | -346.00K | -27.00K | 160.00K | |||
| CHANGE IN CASH | 4.99M | 8.40M | -8.46M | 2.21M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.15M | 15.93M | -5.52M | 4.60M | 3.82M | |||
| Capital Expenditure | -1.52M | -751.00K | -643.00K | -2.14M | -775.00K | |||
| FREE CASH FLOW | 3.63M | 15.18M | -6.16M | 2.46M | 3.05M | |||
All data in EUR