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Consort NT Société anonyme (EPA:MLCNT)
France flag France · Delayed Price · Currency is EUR
64.00
0.00 (0.00%)
At close: Jan 29, 2026

EPA:MLCNT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2016FY 2015FY 2014
Period Ending
Dec '24 Dec '23 Dec '16 Dec '15 Dec '14
Net Income
5.767.38---
Depreciation & Amortization
0.480.46---
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
4.541.99---
Operating Cash Flow Growth
128.20%----
Capital Expenditures
-0.66-0.76---
Sale of Property, Plant & Equipment
-0.04---
Investment in Securities
0.010.01---
Other Investing Activities
21---
Investing Cash Flow
1.350.29---
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
0.030.01---
Net Cash Flow
-0.09-3.7---
Free Cash Flow
3.881.23---
Free Cash Flow Growth
215.45%----
Free Cash Flow Margin
2.55%0.86%---
Free Cash Flow Per Share
1.760.56---
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.