Consort NT Société anonyme (EPA:MLCNT)

EPA:MLCNT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	5.76	7.38	-	-	-
Depreciation & Amortization	0.48	0.46	-	-	-
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Other Operating Activities	0.14	-0.12	-	-	-
Change in Other Net Operating Assets	-1.84	-5.73	-	-	-
Operating Cash Flow	4.54	1.99	-	-	-
Operating Cash Flow Growth	128.20%	-	-	-	-
Capital Expenditures	-0.66	-0.76	-	-	-
Sale of Property, Plant & Equipment	-	0.04	-	-	-
Investment in Securities	0.01	0.01	-	-	-
Other Investing Activities	2	1	-	-	-
Investing Cash Flow	1.35	0.29	-	-	-
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	-	0.01	-	-	-
Short-Term Debt Repaid	-0.01	-	-	-	-
Long-Term Debt Repaid	-2.03	-2.01	-	-	-
Total Debt Repaid	-2.03	-2.01	-	-	-
Net Debt Issued (Repaid)	-2.03	-2	-	-	-
Common Dividends Paid	-3.96	-3.96	-	-	-
Other Financing Activities	-0.02	-0.03	-	-	-
Financing Cash Flow	-6.01	-5.99	-	-	-
Foreign Exchange Rate Adjustments	0.03	0.01	-	-	-
Net Cash Flow	-0.09	-3.7	-	-	-
Free Cash Flow	3.88	1.23	-	-	-
Free Cash Flow Growth	215.45%	-	-	-	-
Free Cash Flow Margin	2.55%	0.86%	-	-	-
Free Cash Flow Per Share	1.76	0.56	-	-	-
Levered Free Cash Flow	1.44	-	-	-	-
Unlevered Free Cash Flow	1.61	-	-	-	-
Change in Working Capital	-1.84	-5.73	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.