NACON SA (NACON.PA) Stock Cash Flow

EPA:NACON • FR0013482791

0.26 EUR
-0.02 (-7.14%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NACON.PA Net Income ChartNACON.PA Net Income over time chart
-3.48M-1.34M17.53M12.77M9.96M
Depreciation Amortization
NACON.PA Depreciation Amortization ChartNACON.PA Depreciation Amortization over time chart
62.87M58.53M50.02M31.59M25.63M
Change In Working Capital
NACON.PA Change In Working Capital ChartNACON.PA Change In Working Capital over time chart
11.13M2.60M15.13M1.80M-11.91M
Interest Paid
NACON.PA Interest Paid ChartNACON.PA Interest Paid over time chart
5.03M4.83M3.97M1.51M793.00K
Taxes Paid
NACON.PA Taxes Paid ChartNACON.PA Taxes Paid over time chart
1.33M1.94M2.79M-1.13M3.18M
Other non cash items
NACON.PA Other non cash items ChartNACON.PA Other non cash items over time chart
2.27M673.00K-9.58M1.19M8.71M
OPERATING CASH FLOW
NACON.PA OPERATING CASH FLOW ChartNACON.PA OPERATING CASH FLOW over time chart
72.79M60.46M73.09M47.35M32.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NACON.PA Capital Expenditure ChartNACON.PA Capital Expenditure over time chart
-76.13M-75.76M-80.77M-80.45M-58.76M
Other Investing Activity
NACON.PA Other Investing Activity ChartNACON.PA Other Investing Activity over time chart
-2.54M-4.23M-6.53M-35.50M-22.59M
INVESTING CASH FLOW
NACON.PA INVESTING CASH FLOW ChartNACON.PA INVESTING CASH FLOW over time chart
-78.66M-79.99M-87.30M-115.94M-81.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NACON.PA Debt Issued/Reduced ChartNACON.PA Debt Issued/Reduced over time chart
4.07M15.37M-4.51M35.55M36.17M
Stock Issued/Repurchased
NACON.PA Stock Issued/Repurchased ChartNACON.PA Stock Issued/Repurchased over time chart
66.00K8.60M-72.00K-154.00K-94.00K
Other Financing Activity
NACON.PA Other Financing Activity ChartNACON.PA Other Financing Activity over time chart
-5.03M-4.83M-3.97M-1.51M-793.00K
FINANCING CASH FLOW
NACON.PA FINANCING CASH FLOW ChartNACON.PA FINANCING CASH FLOW over time chart
-889.00K19.14M-8.55M33.89M35.28M
 
Exchange Rate Effect
NACON.PA Exchange Rate Effect ChartNACON.PA Exchange Rate Effect over time chart
-419.00K-24.00K82.00K176.00K564.00K
CHANGE IN CASH
NACON.PA CHANGE IN CASH ChartNACON.PA CHANGE IN CASH over time chart
-7.18M-414.00K-22.68M-34.53M-13.12M
 
FREE CASH FLOW
Operating Cash Flow
NACON.PA Operating Cash Flow ChartNACON.PA Operating Cash Flow over time chart
72.79M60.46M73.09M47.35M32.38M
Capital Expenditure
NACON.PA Capital Expenditure ChartNACON.PA Capital Expenditure over time chart
-76.13M-75.76M-80.77M-80.45M-58.76M
FREE CASH FLOW
NACON.PA FREE CASH FLOW ChartNACON.PA FREE CASH FLOW over time chart
-3.34M-15.30M-7.68M-33.10M-26.37M

All data in EUR

Charts

NACON.PA Operating and Free Cash Flow chartNACON.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M