Nacon S.A. (EPA:NACON)
France · Delayed Price · Currency is EUR 0.1522
0.00 (0.00%)
Aug 3, 2026, 1:41 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 | - | -1.34 | 17.53 | 12.77 | 9.96 |
Depreciation & Amortization | - | 58.53 | 50.02 | 31.59 | 25.63 |
Other Adjustments | - | 0.67 | -9.58 | 1.19 | 8.71 |
Change in Receivables | - | -10 | 5.4 | -2.35 | 8.47 |
Changes in Inventories | - | 1.89 | 8.22 | -2.56 | -7.62 |
Changes in Accounts Payable | - | 12.64 | 4.3 | 5.58 | -9.59 |
Changes in Income Taxes Payable | - | -1.94 | -2.79 | 1.13 | -3.18 |
Operating Cash Flow | 81.4 | 57.86 | 57.96 | 47.35 | 32.38 |
Operating Cash Flow Growth | 40.67% | -0.17% | 22.41% | 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 |
Purchases of Intangible Assets | -71.9 | -74.64 | -79.56 | -78.13 | -57.41 |
Purchases of Investments | - | -0.31 | -0.44 | -0.68 | -0.58 |
Proceeds from Sale of Investments | - | 0.15 | 0 | 0.01 | 0.02 |
Cash Acquisitions | -0.2 | -4.2 | -6.1 | -34.86 | -22.04 |
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 | -17.2 | 53.35 | 27.89 | 63.45 | 54.66 |
Long-Term Debt Repaid | - | -37.98 | -32.4 | -27.9 | -18.49 |
Net Long-Term Debt Issued (Repaid) | -17.2 | 15.37 | -4.51 | 35.55 | 36.17 |
Issuance of Common Stock | 0.4 | 8.6 | -0.07 | -0.15 | -0.09 |
Net Common Stock Issued (Repurchased) | 0.4 | 8.6 | -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 |
Net Cash Flow | -14 | -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 | 56.75 | 56.75 | 45.04 | 31.04 |
Free Cash Flow Growth | 43.09% | -0.01% | 26.01% | 45.11% | -43.01% |
FCF Margin | - | 33.79% | 33.84% | 28.87% | 19.91% |
Free Cash Flow Per Share | 0.75 | 0.53 | 0.62 | 0.51 | 0.36 |
Levered Free Cash Flow | -17.77 | 84.04 | 71.55 | 81.75 | 50.02 |
Unlevered Free Cash Flow | -9,911 | 70.33 | 81.32 | 48.17 | 13.83 |