NORTH ATLANTIC ENERGIES (NAE.PA) Stock Cash Flow

EPA:NAE • FR0000120669

38.82 EUR
+0.14 (+0.36%)
Last: Feb 25, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAE.PA Net Income ChartNAE.PA Net Income over time chart
106.50M676.50M719.20M
Income Taxes - Deferred
NAE.PA Income Taxes - Deferred ChartNAE.PA Income Taxes - Deferred over time chart
23.60M79.80M64.30M
Change In Working Capital
NAE.PA Change In Working Capital ChartNAE.PA Change In Working Capital over time chart
598.10M1.23B-1.82B
Other non cash items
NAE.PA Other non cash items ChartNAE.PA Other non cash items over time chart
-79.10M-143.20M-59.00M
OPERATING CASH FLOW
NAE.PA OPERATING CASH FLOW ChartNAE.PA OPERATING CASH FLOW over time chart
649.10M1.85B-1.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NAE.PA Other Investing Activity ChartNAE.PA Other Investing Activity over time chart
21.10M-53.10M-33.30M
INVESTING CASH FLOW
NAE.PA INVESTING CASH FLOW ChartNAE.PA INVESTING CASH FLOW over time chart
21.10M-53.10M-33.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAE.PA Debt Issued/Reduced ChartNAE.PA Debt Issued/Reduced over time chart
-19.60M-728.40M712.30M
Dividend Paid
NAE.PA Dividend Paid ChartNAE.PA Dividend Paid over time chart
-192.80M-25.70M0.00
FINANCING CASH FLOW
NAE.PA FINANCING CASH FLOW ChartNAE.PA FINANCING CASH FLOW over time chart
-212.40M-754.10M712.30M
 
CHANGE IN CASH
NAE.PA CHANGE IN CASH ChartNAE.PA CHANGE IN CASH over time chart
457.80M1.04B-412.30M
 
FREE CASH FLOW
Operating Cash Flow
NAE.PA Operating Cash Flow ChartNAE.PA Operating Cash Flow over time chart
649.10M1.85B-1.09B
FREE CASH FLOW
NAE.PA FREE CASH FLOW ChartNAE.PA FREE CASH FLOW over time chart
649.10M1.85B-1.09B

All data in EUR

Charts

NAE.PA Operating and Free Cash Flow chartNAE.PA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500M -500M 1B -1B 1.5B