Nacon S.A. (EPA: NACON)
France
· Delayed Price · Currency is EUR 0.531
-0.012 (-2.21%)
Dec 20, 2024, 5:35 PM CET
Nacon Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 16.48 | 17.53 | 12.77 | 9.96 | 18.3 | 15.3 | Upgrade
|
| Depreciation & Amortization | 3.82 | 4.28 | 3.35 | 2.7 | 1.74 | 1.98 | Upgrade
|
| Other Amortization | 52.16 | 52.16 | 30.56 | 24.45 | 26.62 | 19.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | 0 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.42 | -6.42 | -2.33 | -1.52 | -0.59 | 3.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -7.68 | -12.34 | 2.34 | 5.52 | 6.05 | 4.68 | Upgrade
|
| Change in Accounts Receivable | -9.25 | 5.4 | -2.35 | 8.47 | -6.85 | -13.91 | Upgrade
|
| Change in Inventory | 3.59 | 8.22 | -2.56 | -7.62 | 2.29 | -6.97 | Upgrade
|
| Change in Other Net Operating Assets | 14.01 | 4.3 | 5.58 | -9.59 | 8.24 | -2.19 | Upgrade
|
| Operating Cash Flow | 66.68 | 73.09 | 47.35 | 32.38 | 55.66 | 22.61 | Upgrade
|
| Operating Cash Flow Growth | 16.40% | 54.36% | 46.22% | -41.82% | 146.16% | 13.93% | Upgrade
|
| Capital Expenditures | -1.52 | -1.21 | -2.31 | -1.35 | -1.2 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.01 | 0.1 | - | Upgrade
|
| Cash Acquisitions | -4.76 | -6.1 | -34.86 | -22.04 | -1.6 | -7.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -77.09 | -79.56 | -78.13 | -57.41 | -50.98 | -34.79 | Upgrade
|
| Investment in Securities | -0.34 | -0.44 | -0.67 | -0.56 | -0.01 | -0.55 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -83.7 | -87.3 | -115.95 | -81.35 | -53.7 | -42.85 | Upgrade
|
| Long-Term Debt Issued | - | 27.89 | 63.45 | 54.66 | - | 36.09 | Upgrade
|
| Long-Term Debt Repaid | - | -32.4 | -27.9 | -18.49 | -14.57 | -11.48 | Upgrade
|
| Net Debt Issued (Repaid) | 8.82 | -4.51 | 35.55 | 36.17 | -14.57 | 24.62 | Upgrade
|
| Issuance of Common Stock | 8.69 | - | - | - | - | 102.98 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.07 | -0.15 | -0.09 | -0.03 | - | Upgrade
|
| Other Financing Activities | -4.8 | -3.97 | -1.51 | -0.79 | -0.99 | -0.91 | Upgrade
|
| Financing Cash Flow | 12.65 | -8.55 | 33.89 | 35.28 | -15.58 | 126.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.08 | 0.18 | 0.56 | -0.2 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -4.55 | -22.68 | -34.53 | -13.12 | -13.81 | 106.43 | Upgrade
|
| Free Cash Flow | 65.16 | 71.88 | 45.04 | 31.04 | 54.46 | 22.14 | Upgrade
|
| Free Cash Flow Growth | 17.28% | 59.60% | 45.11% | -43.01% | 146.03% | 14.32% | Upgrade
|
| Free Cash Flow Margin | 36.82% | 42.86% | 28.87% | 19.91% | 30.62% | 17.10% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.78 | 0.51 | 0.36 | 0.63 | 0.33 | Upgrade
|
| Cash Interest Paid | 4.8 | 3.97 | 1.51 | 0.79 | 0.99 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 3.81 | 2.79 | -1.13 | 3.18 | 7.97 | 3.05 | Upgrade
|
| Levered Free Cash Flow | -24.56 | -8.53 | -7.02 | -22.11 | -0.15 | -16.5 | Upgrade
|
| Unlevered Free Cash Flow | -21.61 | -5.92 | -6.01 | -21.61 | 0.49 | -15.88 | Upgrade
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| Change in Net Working Capital | 8.05 | -11.9 | -29.42 | 3.7 | -2.15 | 17.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.