Nacon S.A. (EPA:NACON)
France · Delayed Price · Currency is EUR 0.0625
-0.0055 (-8.09%)
Aug 25, 2026, 5:35 PM CET
Nacon Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -366.1 | -1.34 | 17.53 | 12.77 | 9.96 |
Depreciation & Amortization | 60.6 | 4.31 | 3.98 | 3.35 | 2.7 |
Other Amortization | - | 55.5 | 52.16 | 30.56 | 24.45 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.03 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | - | -1.28 | -6.12 | -2.33 | -1.52 |
Other Operating Activities | 386.9 | -1.25 | -12.34 | 2.34 | 5.52 |
Change in Accounts Receivable | - | -10 | 5.4 | -2.35 | 8.47 |
Change in Inventory | - | 1.89 | 8.22 | -2.56 | -7.62 |
Change in Other Net Operating Assets | - | 12.64 | 4.3 | 5.58 | -9.59 |
Operating Cash Flow | 81.4 | 60.46 | 73.09 | 47.35 | 32.38 |
Operating Cash Flow Growth | 34.64% | -17.28% | 54.36% | 46.22% | -41.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.2 | -1.12 | -1.21 | -2.31 | -1.35 |
Sale of Property, Plant & Equipment | - | 0.13 | 0 | 0.03 | 0.01 |
Cash Acquisitions | -0.2 | -4.2 | -6.1 | -34.86 | -22.04 |
Sale (Purchase) of Intangibles | -71.9 | -74.64 | -79.56 | -78.13 | -57.41 |
Investment in Securities | - | -0.17 | -0.44 | -0.67 | -0.56 |
Other Investing Activities | - | 0 | - | - | 0 |
Investing Cash Flow | -72.3 | -79.99 | -87.3 | -115.95 | -81.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 53.35 | 27.89 | 63.45 | 54.66 |
Long-Term Debt Repaid | -17.2 | -37.98 | -32.4 | -27.9 | -18.49 |
Net Debt Issued (Repaid) | -17.2 | 15.37 | -4.51 | 35.55 | 36.17 |
Issuance of Common Stock | 0.4 | 8.69 | - | - | - |
Repurchase of Common Stock | - | -0.09 | -0.07 | -0.15 | -0.09 |
Other Financing Activities | -6.3 | -4.83 | -3.97 | -1.51 | -0.79 |
Financing Cash Flow | -23.1 | 19.14 | -8.55 | 33.89 | 35.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.02 | 0.08 | 0.18 | 0.56 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | - |
Net Cash Flow | -14.1 | -0.41 | -22.69 | -34.53 | -13.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 81.2 | 59.34 | 71.88 | 45.04 | 31.04 |
Free Cash Flow Growth | 36.84% | -17.44% | 59.59% | 45.11% | -43.01% |
Free Cash Flow Margin | 50.50% | 35.33% | 42.86% | 28.87% | 19.91% |
Free Cash Flow Per Share | - | 0.55 | 0.78 | 0.51 | 0.36 |
Levered Free Cash Flow | 17.63 | -29.4 | -8.84 | -7.02 | -22.11 |
Unlevered Free Cash Flow | 20.82 | -26.4 | -6.23 | -6.01 | -21.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 4.83 | 3.97 | 1.51 | 0.79 |
Cash Income Tax Paid | - | 1.94 | 2.79 | -1.13 | 3.18 |
Change in Working Capital | - | 4.53 | 17.92 | 0.67 | -8.74 |