North Atlantic Energies (EPA:NAE)
France · Delayed Price · Currency is EUR 83.70
+0.80 (0.97%)
Oct 5, 2026, 5:35 PM CET
North Atlantic Energies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38.4 | -92.8 | 106.5 | 676.5 | 719.2 | 572.9 |
Depreciation & Amortization | 66.3 | 74.5 | 67.4 | 80.1 | 82.4 | 69.1 |
Loss (Gain) From Sale of Assets | -6.4 | -10 | -84.2 | 10.3 | 0.1 | -1.6 |
Other Operating Activities | 163 | 151.5 | -38.7 | -153.8 | -77.2 | -18.9 |
Change in Accounts Receivable | -183.4 | -183.4 | 171.2 | 349.5 | -673.1 | -209.6 |
Change in Inventory | 460.9 | 460.9 | 385.9 | 234.1 | -319.7 | -495.6 |
Change in Accounts Payable | -842.1 | -842.1 | 37.5 | 487.1 | -699.2 | 677.7 |
Change in Income Taxes | 21.6 | 21.6 | 51.7 | -128.6 | -0.1 | 30.7 |
Change in Other Net Operating Assets | -115.4 | -132.6 | -48.2 | 290.8 | -123.7 | -183.7 |
Operating Cash Flow | -473.9 | -552.4 | 649.1 | 1,846 | -1,091 | 441 |
Operating Cash Flow Growth | - | - | -64.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100.2 | -132.1 | -100.2 | -59.5 | -41.3 | -30.8 |
Sale of Property, Plant & Equipment | 25.2 | 25.2 | 121.3 | 6.4 | 8 | 2.7 |
Investing Cash Flow | -75 | -106.9 | 21.1 | -53.1 | -33.3 | -28.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 819.6 | - | - | 712.3 | - |
Long-Term Debt Repaid | - | - | -19.6 | -728.4 | - | -10.9 |
Net Debt Issued (Repaid) | 867.1 | 819.6 | -19.6 | -728.4 | 712.3 | -10.9 |
Common Dividends Paid | -1,455 | -1,455 | -192.8 | -25.7 | - | - |
Financing Cash Flow | -588.2 | -635.7 | -212.4 | -754.1 | 712.3 | -10.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,137 | -1,295 | 457.8 | 1,039 | -412.3 | 402 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -574.1 | -684.5 | 548.9 | 1,787 | -1,133 | 410.2 |
Free Cash Flow Growth | - | - | -69.27% | - | - | - |
Free Cash Flow Margin | -5.04% | -6.02% | 3.06% | 9.29% | -4.54% | 2.69% |
Free Cash Flow Per Share | -44.66 | -53.25 | 42.70 | 138.98 | -88.11 | 31.91 |
Levered Free Cash Flow | -1,071 | -653.05 | 571.89 | 1,681 | -1,144 | 238.29 |
Unlevered Free Cash Flow | -1,071 | -653.05 | 571.89 | 1,683 | -1,143 | 238.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -658.4 | -675.6 | 598.1 | 1,233 | -1,816 | -180.5 |