Nacon S.A. (FRA:4AW)
Germany · Delayed Price · Currency is EUR 0.3705
-0.0140 (-3.64%)
At close: Jan 28, 2026
Nacon Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.49 | -1.34 | 17.53 | 12.77 | 9.96 | 18.3 |
Depreciation & Amortization | 8.65 | 4.31 | 3.98 | 3.35 | 2.7 | 1.74 |
Other Amortization | 55.5 | 55.5 | 52.16 | 30.56 | 24.45 | 26.62 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.02 | 0 | -0.08 |
Asset Writedown & Restructuring Costs | -1.28 | -1.28 | -6.12 | -2.33 | -1.52 | -0.59 |
Other Operating Activities | 0.95 | -1.25 | -12.34 | 2.34 | 5.52 | 6.05 |
Change in Accounts Receivable | 2.76 | -10 | 5.4 | -2.35 | 8.47 | -6.85 |
Change in Inventory | 0.72 | 1.89 | 8.22 | -2.56 | -7.62 | 2.29 |
Change in Other Net Operating Assets | 8.97 | 12.64 | 4.3 | 5.58 | -9.59 | 8.24 |
Operating Cash Flow | 72.79 | 60.46 | 73.09 | 47.35 | 32.38 | 55.66 |
Operating Cash Flow Growth | 9.16% | -17.28% | 54.36% | 46.22% | -41.82% | 146.16% |
Capital Expenditures | -0.68 | -1.12 | -1.21 | -2.31 | -1.35 | -1.2 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0 | 0.03 | 0.01 | 0.1 |
Cash Acquisitions | -2.6 | -4.2 | -6.1 | -34.86 | -22.04 | -1.6 |
Sale (Purchase) of Intangibles | -75.45 | -74.64 | -79.56 | -78.13 | -57.41 | -50.98 |
Investment in Securities | -0.08 | -0.17 | -0.44 | -0.67 | -0.56 | -0.01 |
Other Investing Activities | -0 | 0 | - | - | 0 | - |
Investing Cash Flow | -78.66 | -79.99 | -87.3 | -115.95 | -81.35 | -53.7 |
Long-Term Debt Issued | - | 53.35 | 27.89 | 63.45 | 54.66 | - |
Long-Term Debt Repaid | - | -37.98 | -32.4 | -27.9 | -18.49 | -14.57 |
Net Debt Issued (Repaid) | 4.07 | 15.37 | -4.51 | 35.55 | 36.17 | -14.57 |
Issuance of Common Stock | 0.13 | 8.69 | - | - | - | - |
Repurchase of Common Stock | -0.06 | -0.09 | -0.07 | -0.15 | -0.09 | -0.03 |
Other Financing Activities | -5.03 | -4.83 | -3.97 | -1.51 | -0.79 | -0.99 |
Financing Cash Flow | -0.89 | 19.14 | -8.55 | 33.89 | 35.28 | -15.58 |
Foreign Exchange Rate Adjustments | -0.42 | -0.02 | 0.08 | 0.18 | 0.56 | -0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 |
Net Cash Flow | -7.18 | -0.41 | -22.69 | -34.53 | -13.12 | -13.81 |
Free Cash Flow | 72.11 | 59.34 | 71.88 | 45.04 | 31.04 | 54.46 |
Free Cash Flow Growth | 10.68% | -17.44% | 59.59% | 45.11% | -43.01% | 146.03% |
Free Cash Flow Margin | 42.67% | 35.33% | 42.86% | 28.87% | 19.91% | 30.63% |
Free Cash Flow Per Share | 0.67 | 0.55 | 0.78 | 0.51 | 0.36 | 0.63 |
Cash Interest Paid | 5.03 | 4.83 | 3.97 | 1.51 | 0.79 | 0.99 |
Cash Income Tax Paid | 1.33 | 1.94 | 2.79 | -1.13 | 3.18 | 7.97 |
Levered Free Cash Flow | -2.88 | -29.4 | -8.84 | -7.02 | -22.11 | -0.15 |
Unlevered Free Cash Flow | 0.3 | -26.4 | -6.23 | -6.01 | -21.61 | 0.49 |
Change in Working Capital | 12.46 | 4.53 | 17.92 | 0.67 | -8.74 | 3.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.