Nacon SAS
PAR:NACON
Nacon SAS
PAR:NACON
Price:
0.389
EUR
-1.14%
Market Closed
Market Cap:
€42.5m
Cash Flow Statement
Cash Flow Statement
Nacon SAS
Nacon SAS
Currency: EUR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
15
|
18
|
18
|
12
|
10
|
15
|
13
|
8
|
18
|
16
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
26
|
28
|
28
|
26
|
26
|
27
|
32
|
43
|
50
|
49
|
59
|
63
|
|
| Stock-Based Compensation |
2
|
4
|
5
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
9
|
14
|
12
|
9
|
9
|
1
|
(10)
|
(10)
|
(4)
|
1
|
2
|
|
| Cash Taxes Paid |
3
|
7
|
8
|
5
|
3
|
5
|
(1)
|
(4)
|
3
|
4
|
2
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
|
| Change in Working Capital |
(26)
|
(16)
|
(4)
|
(11)
|
(12)
|
(20)
|
2
|
17
|
15
|
4
|
3
|
11
|
|
| Cash from Operating Activities |
23
N/A
|
39
+75%
|
56
+41%
|
39
-29%
|
32
-18%
|
31
-4%
|
47
+52%
|
57
+20%
|
73
+28%
|
67
-8%
|
60
-10%
|
73
+20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36)
|
(42)
|
(55)
|
(58)
|
(59)
|
(65)
|
(80)
|
(89)
|
(81)
|
(79)
|
(76)
|
(76)
|
|
| Other Items |
(7)
|
0
|
(2)
|
(19)
|
(23)
|
(39)
|
(35)
|
(4)
|
(7)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(41)
+4%
|
(56)
-37%
|
(77)
-37%
|
(81)
-5%
|
(104)
-28%
|
(116)
-11%
|
(93)
+20%
|
(87)
+6%
|
(83)
+4%
|
(80)
+4%
|
(79)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
103
|
103
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
9
|
9
|
0
|
|
| Net Issuance of Debt |
25
|
5
|
(12)
|
(15)
|
36
|
53
|
36
|
19
|
(5)
|
9
|
15
|
4
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
127
N/A
|
107
-16%
|
(13)
N/A
|
(16)
-23%
|
35
N/A
|
52
+48%
|
34
-35%
|
16
-52%
|
(9)
N/A
|
12
N/A
|
19
+56%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
106
N/A
|
105
-2%
|
(14)
N/A
|
(54)
-292%
|
(13)
+76%
|
(19)
-47%
|
(35)
-79%
|
(20)
+43%
|
(23)
-16%
|
(4)
+80%
|
(0)
+91%
|
(7)
-1 635%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(13)
N/A
|
(2)
+85%
|
1
N/A
|
(19)
N/A
|
(26)
-39%
|
(34)
-27%
|
(33)
+2%
|
(32)
+4%
|
(8)
+76%
|
(12)
-53%
|
(15)
-30%
|
(3)
+78%
|
|
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