NSC Groupe S.A.
ALNSC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,169 | €2,722 | €1,843 | €694 |
| Dep. & Amort. | €5,191 | €3,094 | €3,345 | €3,230 |
| Deferred Tax | €0 | €0 | €252 | -€1,362 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €10,329 | -€9,594 | €1,105 | €1,773 |
| Other Non-Cash | -€3,762 | -€1,740 | -€1,942 | -€512 |
| Operating Cash Flow | €15,927 | -€5,518 | €4,603 | €3,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€751 | -€643 | -€2,453 | -€936 |
| Net Acquisitions | €0 | €0 | €2,620 | €198 |
| Inv. Purchases | €0 | -€106 | -€2,518 | -€42 |
| Inv. Sales/Matur. | €262 | €0 | €209 | €5 |
| Other Inv. Act. | -€688 | -€97 | €2,518 | -€5 |
| Investing Cash Flow | -€1,177 | -€846 | €376 | -€780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,386 | -€1,489 | -€3,345 | -€1,913 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€153 | -€267 | €603 | €0 |
| Financing Cash Flow | -€6,539 | -€1,756 | -€2,742 | -€1,913 |
| Forex Effect | €191 | -€346 | -€27 | €160 |
| Net Chg. in Cash | €8,402 | -€8,466 | €2,211 | €1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,323 | €18,789 | €10,353 | €8,093 |
| End Cash | €18,725 | €10,323 | €10,820 | €10,353 |
| Free Cash Flow | €14,452 | -€6,460 | €2,150 | €2,887 |