NSE S.A. (EPA: ALNSE)
France
· Delayed Price · Currency is EUR 28.70
+0.20 (0.70%)
Dec 24, 2024, 10:20 AM CET
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 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 | 4.96 | 4.13 | 3.06 | 4.08 | 3.95 | 5.86 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.47 | 2.3 | 2.16 | 2.4 | 2.37 | Upgrade
|
| Other Amortization | 0.57 | 0.42 | 0.17 | 0.22 | 0.38 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.42 | - | -0.59 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.09 | -0.36 | 0.12 | -0.03 | 0.22 | Upgrade
|
| Other Operating Activities | -1.5 | -0.89 | -0.13 | -0.25 | -0.59 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | 0.66 | -5.37 | 8.92 | -3.78 | -2.23 | Upgrade
|
| Operating Cash Flow | 5.07 | 6.87 | -0.75 | 15.26 | 1.75 | 9.43 | Upgrade
|
| Operating Cash Flow Growth | -18.70% | - | - | 774.21% | -81.50% | 292.47% | Upgrade
|
| Capital Expenditures | -3.46 | -4.43 | -1.77 | -3.05 | -2.08 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | 1.4 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | -1.86 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.25 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.48 | -4.48 | -1.42 | -4.82 | -0.58 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | 0.68 | 0.14 | 3.2 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -2.65 | -5.05 | -2.46 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -2.06 | -2.51 | -1.85 | 0.55 | -2.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.84 | -0.7 | -0.7 | -0.64 | -0.63 | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.4 | -0.18 | -0.2 | -0.26 | -0.94 | Upgrade
|
| Financing Cash Flow | -2.35 | -3.15 | -3.42 | -2.26 | -0.35 | -3.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.08 | 0.09 | -0.06 | 0.02 | Upgrade
|
| Net Cash Flow | -0.81 | -0.81 | -5.66 | 8.26 | 0.76 | 4.85 | Upgrade
|
| Free Cash Flow | 1.61 | 2.43 | -2.52 | 12.21 | -0.33 | 8.1 | Upgrade
|
| Free Cash Flow Growth | -46.70% | - | - | - | - | 484.28% | Upgrade
|
| Free Cash Flow Margin | 1.66% | 3.16% | -3.84% | 18.32% | -0.47% | 10.66% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.77 | -0.79 | 3.84 | -0.11 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 2.95 | 2.06 | 1.3 | 1.75 | 3.68 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -0.48 | 0.41 | -3.13 | 10.6 | 0.5 | 5.7 | Upgrade
|
| Unlevered Free Cash Flow | -0.36 | 0.56 | -3.01 | 10.73 | 0.66 | 5.96 | Upgrade
|
| Change in Net Working Capital | 3.61 | 0.73 | 5.82 | -7.75 | 4.14 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.