NSC Groupe SA (EPA: ALNSC)
France
· Delayed Price · Currency is EUR 62.00
0.00 (0.00%)
Jan 16, 2025, 2:39 PM CET
NSC Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.94 | 2.7 | 1.84 | 0.69 | -18.11 | -8.28 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.27 | 4.11 | 3.23 | 3.41 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.03 | -1.29 | -0.36 | 1.36 | - | Upgrade
|
| Other Operating Activities | -2.58 | -1.92 | -1.17 | -1.51 | 1.13 | 8.79 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 2.6 | -5.24 | -0.22 | 6.83 | 6.43 | Upgrade
|
| Change in Inventory | 3.26 | -2.13 | -3.52 | -2.03 | 1.56 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -10.07 | 9.87 | 4.02 | -0.42 | -12.22 | Upgrade
|
| Operating Cash Flow | 7.88 | -5.52 | 4.6 | 3.82 | -4.24 | -1.84 | Upgrade
|
| Operating Cash Flow Growth | 363.92% | - | 20.40% | - | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.64 | -2.14 | -0.78 | -1.18 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 2.62 | 0.45 | 0.16 | 0.23 | Upgrade
|
| Cash Acquisitions | 0.19 | 0.19 | - | -0.25 | -3.42 | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.3 | -0.31 | -0.16 | -0.16 | -1.6 | Upgrade
|
| Investment in Securities | 0.13 | -0.11 | 0.21 | -0.04 | -0 | -0.2 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.85 | 0.38 | -0.78 | -4.59 | -8.25 | Upgrade
|
| Long-Term Debt Issued | - | 3.07 | 1.48 | 4.55 | 10.07 | 6.48 | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -4.82 | -6.47 | -3.68 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -5.66 | -1.49 | -3.35 | -1.91 | 6.39 | 3.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.04 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.07 | Upgrade
|
| Other Financing Activities | -0.16 | -0.27 | 0.6 | - | 1 | -0.1 | Upgrade
|
| Financing Cash Flow | -5.82 | -1.76 | -2.74 | -1.91 | 7.39 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.35 | -0.03 | 0.16 | -0.12 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.14 | -8.47 | 2.21 | 1.29 | -1.56 | -10.53 | Upgrade
|
| Free Cash Flow | 7.29 | -6.16 | 2.46 | 3.05 | -5.42 | -6.52 | Upgrade
|
| Free Cash Flow Growth | 2989.41% | - | -19.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.79% | -8.67% | 3.60% | 6.27% | -17.45% | -7.35% | Upgrade
|
| Free Cash Flow Per Share | 17.47 | -14.77 | 5.90 | 7.31 | -12.99 | -14.13 | Upgrade
|
| Levered Free Cash Flow | -3.82 | -7.2 | 2.47 | 2.64 | 4.79 | -7.02 | Upgrade
|
| Unlevered Free Cash Flow | -3.32 | -6.84 | 2.71 | 2.87 | 5 | -6.77 | Upgrade
|
| Change in Net Working Capital | 8.36 | 10.51 | -0.61 | -1.01 | -11.25 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.