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NSE S.A. (EPA:ALNSE)
France flag France · Delayed Price · Currency is EUR
52.00
+3.10 (6.34%)
Aug 3, 2026, 12:28 PM CET

NSE S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.343.634.133.064.08
Depreciation & Amortization
3.613.393.182.542.08
Other Adjustments
2.32.891.330.151.72
Changes in Income Taxes Payable
-1.62-1.61-2.06-1.3-1.75
Changes in Other Operating Activities
---0.11-5.378.92
Operating Cash Flow
9.628.36.87-0.7515.26
Operating Cash Flow Growth
15.96%20.83%--774.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---4.43-1.77-3.05
Sale of Property, Plant & Equipment
---0.48-
Purchases of Investments
-0.02---0.01
Proceeds from Sale of Investments
0.14----
Cash Acquisitions
-19.34---0.02-1.86
Other Investing Activities
0-0.63-0.05-0.110.08
Investing Cash Flow
-19.21-0.63-4.48-1.42-4.82

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.680.143.2
Long-Term Debt Repaid
---2.74-2.65-5.05
Net Long-Term Debt Issued (Repaid)
---2.06-2.51-1.85
Issuance of Common Stock
4.7---0.030.42
Net Common Stock Issued (Repurchased)
4.7---0.030.42
Common Dividends Paid
-0.89-0.79-0.7-0.7-0.64
Financing Cash Flow
3.81-0.79-3.15-3.42-2.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.29-0.05-0.04-0.080.09
Net Cash Flow
9.858.42-0.81-5.668.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.628.32.43-2.5212.21
Free Cash Flow Growth
15.96%240.98%---
FCF Margin
8.78%8.01%3.16%-3.84%18.32%
Free Cash Flow Per Share
2.922.610.77-0.793.84
Levered Free Cash Flow
7.325.4-1.35-5.368.44
Unlevered Free Cash Flow
10.218.650.93-3.0910.35