NACON SA (NACON.PA) Stock Cash Flow
EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.48M | 17.53M | 12.77M | 9.96M | 18.30M | |||
| Depreciation Amortization | 49.56M | 50.02M | 31.59M | 25.63M | 27.77M | |||
| Change In Working Capital | 4.55M | 15.13M | 1.80M | -11.91M | -4.29M | |||
| Interest Paid | 4.80M | 3.97M | 1.51M | 793.00K | 987.00K | |||
| Taxes Paid | 3.81M | 2.79M | -1.13M | 3.18M | 7.97M | |||
| Other non cash items | -3.90M | -9.58M | 1.19M | 8.71M | 13.89M | |||
| OPERATING CASH FLOW | 66.68M | 73.09M | 47.35M | 32.38M | 55.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.61M | -80.77M | -80.45M | -58.76M | -54.94M | |||
| Other Investing Activity | -5.10M | -6.53M | -35.50M | -22.59M | -1.51M | |||
| INVESTING CASH FLOW | -83.70M | -87.30M | -115.94M | -81.35M | -56.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.82M | -4.51M | 35.55M | 36.17M | -11.81M | |||
| Stock Issued/Repurchased | 8.63M | -72.00K | -154.00K | -94.00K | -30.00K | |||
| Other Financing Activity | -4.80M | -3.97M | -1.51M | -793.00K | -987.00K | |||
| FINANCING CASH FLOW | 12.65M | -8.55M | 33.89M | 35.28M | -12.83M | |||
| Exchange Rate Effect | -178.00K | 82.00K | 176.00K | 564.00K | -201.00K | |||
| CHANGE IN CASH | -4.55M | -22.68M | -34.53M | -13.12M | -13.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.68M | 73.09M | 47.35M | 32.38M | 55.66M | |||
| Capital Expenditure | -78.61M | -80.77M | -80.45M | -58.76M | -54.94M | |||
| FREE CASH FLOW | -11.93M | -7.68M | -33.10M | -26.37M | 730.00K | |||
All data in EUR