NSE S.A. (EPA:ALNSE)
France · Delayed Price · Currency is EUR 36.50
0.00 (0.00%)
Nov 12, 2026, 9:00 AM CET
NSE S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.59 | 5.34 | 3.63 | 4.13 | 3.06 | 4.08 |
Depreciation & Amortization | 3.76 | 3.25 | 2.97 | 2.77 | 2.3 | 2.16 |
Other Amortization | 0.66 | 0.53 | 0.12 | 0.12 | 0.17 | 0.22 |
Loss (Gain) From Sale of Assets | -0.18 | -0.13 | 0.01 | -0.02 | -0.42 | - |
Loss (Gain) on Equity Investments | 0.12 | 0.3 | 1.17 | 0.09 | -0.36 | 0.12 |
Other Operating Activities | -0.56 | 0.54 | 0.59 | -0.12 | -0.13 | -0.25 |
Change in Other Net Operating Assets | 3.08 | -2.56 | 5.73 | -0.11 | -5.37 | 8.92 |
Operating Cash Flow | 14.47 | 7.26 | 14.2 | 6.87 | -0.75 | 15.26 |
Operating Cash Flow Growth | 89.75% | -48.84% | 106.80% | - | - | 774.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.51 | -4.09 | -2.93 | -4.43 | -1.77 | -3.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | - |
Cash Acquisitions | -19.37 | -19.34 | - | - | -0.02 | -1.86 |
Investment in Securities | -0.38 | 0.12 | - | - | - | 0.01 |
Other Investing Activities | - | - | - | - | 0.01 | - |
Investing Cash Flow | -23.26 | -23.3 | -3.56 | -4.48 | -1.42 | -4.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25.2 | 1.05 | 0.68 | 0.14 | 3.2 |
Long-Term Debt Repaid | - | -2.49 | -2.26 | -2.74 | -2.65 | -5.05 |
Net Debt Issued (Repaid) | 22.08 | 22.71 | -1.21 | -2.06 | -2.51 | -1.85 |
Issuance of Common Stock | 4.7 | 4.7 | - | - | - | 0.42 |
Repurchase of Common Stock | - | - | - | - | -0.03 | - |
Common Dividends Paid | -0.87 | -0.89 | -0.79 | -0.7 | -0.7 | -0.64 |
Other Financing Activities | -5.08 | -0.33 | -0.17 | -0.4 | -0.18 | -0.2 |
Financing Cash Flow | 20.83 | 26.19 | -2.17 | -3.15 | -3.42 | -2.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.29 | -0.05 | -0.04 | -0.08 | 0.09 |
Net Cash Flow | 11.93 | 9.85 | 8.42 | -0.81 | -5.66 | 8.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.96 | 3.17 | 11.27 | 2.43 | -2.52 | 12.21 |
Free Cash Flow Growth | 188.34% | -71.85% | 363.17% | - | - | - |
Free Cash Flow Margin | 9.14% | 2.90% | 10.88% | 3.16% | -3.84% | 18.32% |
Free Cash Flow Per Share | 3.33 | 0.96 | 3.55 | 0.77 | -0.79 | 3.84 |
Levered Free Cash Flow | 8.78 | 3.88 | 10.13 | 0.41 | -3.13 | 10.6 |
Unlevered Free Cash Flow | 9.45 | 4.18 | 10.25 | 0.56 | -3.01 | 10.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.94 | 1.62 | 1.61 | 2.06 | 1.3 | 1.75 |
Change in Working Capital | 3.08 | -2.56 | 5.73 | -0.11 | -5.37 | 8.92 |