NSC Groupe SA
PAR:ALNSC
NSC Groupe SA
PAR:ALNSC
Price:
73
EUR
Market Closed
Market Cap:
€33.6m
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|
NSC Groupe SA
PAR:ALNSC
|
FR |
Cash Flow Statement
Cash Flow Statement
NSC Groupe SA
NSC Groupe SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(5)
|
0
|
2
|
(1)
|
1
|
0
|
(6)
|
(18)
|
(16)
|
(6)
|
1
|
15
|
15
|
(3)
|
(5)
|
1
|
3
|
4
|
5
|
6
|
3
|
1
|
(1)
|
1
|
0
|
4
|
2
|
(8)
|
(15)
|
(18)
|
(11)
|
1
|
1
|
2
|
3
|
3
|
5
|
4
|
9
|
|
| Depreciation & Amortization |
15
|
14
|
15
|
15
|
18
|
(1)
|
14
|
13
|
17
|
19
|
11
|
9
|
6
|
(1)
|
2
|
3
|
2
|
0
|
0
|
1
|
5
|
4
|
3
|
5
|
0
|
1
|
5
|
8
|
11
|
9
|
8
|
14
|
6
|
5
|
6
|
5
|
5
|
3
|
5
|
3
|
|
| Change in Deffered Taxes |
2
|
2
|
(1)
|
(2)
|
0
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(12)
|
(10)
|
(13)
|
(10)
|
(17)
|
(3)
|
(17)
|
(13)
|
(11)
|
(18)
|
(19)
|
(12)
|
(21)
|
(13)
|
(0)
|
2
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(8)
|
(3)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(7)
|
|
| Change in Working Capital |
(1)
|
(1)
|
3
|
3
|
2
|
(6)
|
(2)
|
10
|
11
|
2
|
6
|
8
|
1
|
(2)
|
2
|
2
|
1
|
3
|
1
|
0
|
(0)
|
(1)
|
(6)
|
3
|
6
|
0
|
(7)
|
(13)
|
(6)
|
4
|
8
|
6
|
2
|
(2)
|
1
|
(5)
|
(10)
|
2
|
10
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
4
N/A
|
8
+102%
|
2
-76%
|
(6)
N/A
|
(4)
+40%
|
4
N/A
|
(2)
N/A
|
(14)
-741%
|
(8)
+43%
|
4
N/A
|
2
-38%
|
1
-75%
|
1
+13%
|
1
+38%
|
3
+188%
|
4
+48%
|
1
-66%
|
4
+199%
|
9
+123%
|
6
-34%
|
(3)
N/A
|
7
N/A
|
9
+36%
|
3
-65%
|
3
-15%
|
(3)
N/A
|
(2)
+38%
|
(1)
+20%
|
(4)
-188%
|
1
N/A
|
4
+462%
|
1
-69%
|
5
+290%
|
(1)
N/A
|
(6)
-356%
|
8
N/A
|
16
+102%
|
5
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(4)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
10
|
13
|
3
|
(0)
|
(14)
|
(14)
|
0
|
4
|
(1)
|
(3)
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
3
|
2
|
(0)
|
(0)
|
(0)
|
6
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+58%
|
(4)
-56%
|
(4)
+6%
|
(0)
+92%
|
1
N/A
|
(0)
N/A
|
(1)
-313%
|
(1)
+48%
|
(1)
-28%
|
(1)
-57%
|
(2)
-37%
|
7
N/A
|
10
+42%
|
(0)
N/A
|
(2)
-7 700%
|
(15)
-542%
|
(15)
-3%
|
(2)
+85%
|
1
N/A
|
(4)
N/A
|
(6)
-58%
|
(2)
+58%
|
(4)
-80%
|
(3)
+28%
|
(3)
+15%
|
(3)
-22%
|
(6)
-89%
|
(8)
-32%
|
(5)
+44%
|
(5)
+1%
|
(4)
+4%
|
(1)
+82%
|
(2)
-176%
|
0
N/A
|
2
+328%
|
(1)
N/A
|
(1)
+18%
|
(1)
-69%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
2
|
(2)
|
(4)
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
3
|
5
|
3
|
3
|
1
|
(4)
|
0
|
8
|
10
|
7
|
(1)
|
(4)
|
2
|
4
|
2
|
4
|
4
|
6
|
7
|
1
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(6)
|
(7)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 800%
|
1
N/A
|
(4)
N/A
|
(5)
-30%
|
2
N/A
|
(2)
N/A
|
(1)
+51%
|
(1)
-16%
|
(1)
+26%
|
(0)
+64%
|
(0)
+69%
|
3
N/A
|
1
-62%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(8)
-1 647%
|
(4)
+52%
|
6
N/A
|
9
+48%
|
4
-58%
|
(3)
N/A
|
(5)
-45%
|
1
N/A
|
3
+180%
|
0
-99%
|
(0)
N/A
|
(0)
-11%
|
6
N/A
|
7
+29%
|
1
-85%
|
(2)
N/A
|
(1)
+32%
|
(3)
-111%
|
(3)
+7%
|
(2)
+31%
|
(6)
-231%
|
(7)
-12%
|
(4)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(5)
+15%
|
0
N/A
|
(0)
N/A
|
(4)
-1 124%
|
(4)
-11%
|
(6)
-49%
|
3
N/A
|
(4)
N/A
|
(16)
-346%
|
(10)
+39%
|
1
N/A
|
13
+843%
|
12
-3%
|
(0)
N/A
|
0
N/A
|
(13)
N/A
|
(19)
-48%
|
(4)
+77%
|
11
N/A
|
15
+29%
|
4
-73%
|
(9)
N/A
|
(2)
+76%
|
7
N/A
|
4
-50%
|
(0)
N/A
|
(10)
-1 932%
|
(11)
-10%
|
(0)
+96%
|
(2)
-310%
|
(3)
-74%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(8)
-248%
|
1
N/A
|
8
+644%
|
5
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-110%
|
0
N/A
|
4
+5 929%
|
(0)
N/A
|
(7)
-3 640%
|
(7)
+13%
|
3
N/A
|
(3)
N/A
|
(16)
-464%
|
(10)
+38%
|
2
N/A
|
(0)
N/A
|
(3)
-502%
|
(2)
+27%
|
(1)
+45%
|
1
N/A
|
3
+124%
|
(1)
N/A
|
1
N/A
|
6
+324%
|
3
-51%
|
(7)
N/A
|
2
N/A
|
5
+227%
|
1
-80%
|
0
-55%
|
(6)
N/A
|
(7)
-1%
|
(4)
+31%
|
(5)
-21%
|
(0)
+92%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(6)
-210%
|
7
N/A
|
15
+108%
|
4
-76%
|
|
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