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Consort NT Société anonyme (EPA:MLCNT)
France flag France · Delayed Price · Currency is EUR
58.00
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLCNT 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
15.777.47.786.79
Depreciation & Amortization
0.410.540.330.140.7
Other Adjustments
00.07-0.02-0.63-0.29
Changes in Other Operating Activities
4.87-1.84-5.73-4.232.67
Operating Cash Flow
6.284.541.993.069.87
Operating Cash Flow Growth
38.40%128.20%-34.91%-69.04%69.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.39-0.66-0.76-0.39-1.14
Sale of Property, Plant & Equipment
--0.041.450
Purchases of Investments
-2---
Proceeds from Sale of Investments
0.030.010.010.10.11
Cash Acquisitions
-----1.41
Investing Cash Flow
-0.361.350.291.16-2.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0-0.010.010-0.01
Net Short-Term Debt Issued (Repaid)
0-0.010.010-0.01
Long-Term Debt Issued
----0.14
Long-Term Debt Repaid
-2.04-2.03-2.01-0.19-2.6
Net Long-Term Debt Issued (Repaid)
-2.04-2.03-2.01-0.19-2.46
Common Dividends Paid
-3.96-3.96-3.96-3.96-3.96
Other Financing Activities
-0.01-0.02-0.03--
Financing Cash Flow
-6.01-6.01-5.99-4.15-6.43

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
-0.030.030.01-0.020.02
Net Cash Flow
-0.12-0.09-3.70.051.01

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
5.93.881.232.678.73
Free Cash Flow Growth
51.93%215.45%-53.93%-69.41%56.76%
FCF Margin
396.82%2.55%0.86%1.89%6.21%
Free Cash Flow Per Share
0.511.760.561.213.96
Levered Free Cash Flow
8.011.77-0.773.16.53
Unlevered Free Cash Flow
7.414.941.153.569.93