NSC GROUPE (ALNSC.PA) Stock Cash Flow
EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.01M | 2.79M | 2.03M | 719.00K | -18.44M | |||
| Depreciation Amortization | 2.57M | 4.63M | 6.35M | 5.55M | 8.37M | |||
| Income Taxes - Deferred | -440.00K | -56.00K | 252.00K | -1.36M | -404.00K | |||
| Change In Working Capital | 2.40M | -9.59M | 1.11M | 1.77M | 7.98M | |||
| Other non cash items | -1.66M | -3.29M | -5.13M | -2.86M | -1.75M | |||
| OPERATING CASH FLOW | 7.87M | -5.52M | 4.60M | 3.82M | -4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.00K | -643.00K | -2.14M | -775.00K | -1.18M | |||
| Other Investing Activity | -110.00K | -203.00K | 2.52M | -5.00K | -3.42M | |||
| INVESTING CASH FLOW | -693.00K | -846.00K | 376.00K | -780.00K | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.69M | -1.63M | -2.65M | -1.91M | 7.49M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -127.00K | -128.00K | -97.00K | 0.00 | -103.00K | |||
| FINANCING CASH FLOW | -5.82M | -1.76M | -2.74M | -1.91M | 7.39M | |||
| Exchange Rate Effect | -217.00K | -346.00K | -27.00K | 160.00K | -115.00K | |||
| CHANGE IN CASH | 1.14M | -8.46M | 2.21M | 1.29M | -1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.87M | -5.52M | 4.60M | 3.82M | -4.24M | |||
| Capital Expenditure | -583.00K | -643.00K | -2.14M | -775.00K | -1.18M | |||
| FREE CASH FLOW | 7.29M | -6.16M | 2.46M | 3.05M | -5.42M | |||
All data in EUR