NSE S.A. (EPA:ALNSE)
France · Delayed Price · Currency is EUR 42.90
+0.70 (1.66%)
At close: Nov 10, 2025
NSE S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.09 | 3.63 | 4.13 | 3.06 | 4.08 | 3.95 | Upgrade |
Depreciation & Amortization | 2.5 | 2.38 | 2.77 | 2.3 | 2.16 | 2.4 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.12 | 0.17 | 0.22 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.02 | -0.42 | - | -0.59 | Upgrade |
Loss (Gain) on Equity Investments | 1.16 | 1.17 | 0.09 | -0.36 | 0.12 | -0.03 | Upgrade |
Other Operating Activities | 0.66 | 0.85 | -0.12 | -0.13 | -0.25 | -0.59 | Upgrade |
Change in Other Net Operating Assets | 0.79 | 5.73 | -0.11 | -5.37 | 8.92 | -3.78 | Upgrade |
Operating Cash Flow | 7.62 | 14.2 | 6.87 | -0.75 | 15.26 | 1.75 | Upgrade |
Operating Cash Flow Growth | 50.41% | 106.80% | - | - | 774.21% | -81.50% | Upgrade |
Capital Expenditures | -3.82 | -2.93 | -4.43 | -1.77 | -3.05 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | 1.4 | Upgrade |
Cash Acquisitions | - | - | - | -0.02 | -1.86 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.01 | - | Upgrade |
Other Investing Activities | - | - | - | 0.01 | - | - | Upgrade |
Investing Cash Flow | -4.42 | -3.56 | -4.48 | -1.42 | -4.82 | -0.58 | Upgrade |
Long-Term Debt Issued | - | 1.05 | 0.68 | 0.14 | 3.2 | 3 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -2.74 | -2.65 | -5.05 | -2.46 | Upgrade |
Net Debt Issued (Repaid) | -1.43 | -1.21 | -2.06 | -2.51 | -1.85 | 0.55 | Upgrade |
Issuance of Common Stock | 4.2 | - | - | - | 0.42 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade |
Common Dividends Paid | -0.86 | -0.79 | -0.7 | -0.7 | -0.64 | -0.63 | Upgrade |
Other Financing Activities | -0.18 | -0.17 | -0.4 | -0.18 | -0.2 | -0.26 | Upgrade |
Financing Cash Flow | 1.72 | -2.17 | -3.15 | -3.42 | -2.26 | -0.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.05 | -0.04 | -0.08 | 0.09 | -0.06 | Upgrade |
Net Cash Flow | 4.65 | 8.42 | -0.81 | -5.66 | 8.26 | 0.76 | Upgrade |
Free Cash Flow | 3.8 | 11.27 | 2.43 | -2.52 | 12.21 | -0.33 | Upgrade |
Free Cash Flow Growth | 136.67% | 363.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.81% | 10.88% | 3.16% | -3.84% | 18.32% | -0.47% | Upgrade |
Free Cash Flow Per Share | 1.18 | 3.55 | 0.77 | -0.79 | 3.84 | -0.10 | Upgrade |
Cash Income Tax Paid | 1.61 | 1.61 | 2.06 | 1.3 | 1.75 | 3.68 | Upgrade |
Levered Free Cash Flow | 3.86 | 9.91 | 0.41 | -3.13 | 10.6 | 0.5 | Upgrade |
Unlevered Free Cash Flow | 3.98 | 10.04 | 0.56 | -3.01 | 10.73 | 0.66 | Upgrade |
Change in Working Capital | 0.79 | 5.73 | -0.11 | -5.37 | 8.92 | -3.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.