NSC Groupe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.1	2.7	1.84	0.69
Depreciation & Amortization	2.53	3.09	4.11	3.23
Loss (Gain) From Sale of Assets	0.05	0.03	-1.29	-0.36
Other Operating Activities	-1.08	-1.75	-1.17	-1.51
Change in Accounts Receivable	3.42	2.6	-5.24	-0.22
Change in Inventory	1.16	-2.13	-3.52	-2.03
Change in Other Net Operating Assets	5.74	-10.07	9.87	4.02
Operating Cash Flow	15.93	-5.52	4.6	3.82
Operating Cash Flow Growth	-	-	20.40%	-
Capital Expenditures	-0.75	-0.64	-2.14	-0.78
Sale of Property, Plant & Equipment	0.04	0.02	2.62	0.45
Cash Acquisitions	-	0.19	-	-0.25
Sale (Purchase) of Intangibles	-0.72	-0.3	-0.31	-0.16
Investment in Securities	0.26	-0.11	0.21	-0.04
Other Investing Activities	-0	-	0	-
Investing Cash Flow	-1.18	-0.85	0.38	-0.78
Long-Term Debt Issued	1	3.07	1.48	4.55
Long-Term Debt Repaid	-7.39	-4.56	-4.82	-6.47
Net Debt Issued (Repaid)	-6.39	-1.49	-3.35	-1.91
Other Financing Activities	-0.15	-0.27	0.6	-
Financing Cash Flow	-6.54	-1.76	-2.74	-1.91
Foreign Exchange Rate Adjustments	0.19	-0.35	-0.03	0.16
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	8.4	-8.47	2.21	1.29
Free Cash Flow	15.18	-6.16	2.46	3.05
Free Cash Flow Growth	-	-	-19.26%	-
Free Cash Flow Margin	21.11%	-8.67%	3.60%	6.27%
Free Cash Flow Per Share	36.41	-14.78	5.90	7.31
Levered Free Cash Flow	13.38	-7.38	2.47	2.64
Unlevered Free Cash Flow	13.78	-7.01	2.71	2.87
Change in Working Capital	10.33	-9.59	1.11	1.77