Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | €18 | €13 | €10 |
| Dep. & Amort. | €60 | €50 | €32 | €26 |
| Deferred Tax | €0 | €0 | €3 | €0 |
| Stock-Based Comp. | €3 | €0 | €3 | €5 |
| Change in WC | €5 | €18 | €1 | -€9 |
| Other Non-Cash | -€6 | -€12 | -€4 | €0 |
| Operating Cash Flow | €60 | €73 | €47 | €32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€80 | -€59 |
| Net Acquisitions | -€4 | -€6 | -€35 | -€22 |
| Inv. Purchases | -€0 | -€0 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€75 | -€80 | €0 | €0 |
| Investing Cash Flow | -€80 | -€87 | -€116 | -€81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15 | -€5 | €38 | €38 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €4 | -€4 | -€4 | -€3 |
| Financing Cash Flow | €19 | -€9 | €34 | €35 |
| Forex Effect | -€0 | €0 | €0 | €1 |
| Net Chg. in Cash | -€0 | -€23 | -€35 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25 | €47 | €82 | €95 |
| End Cash | €24 | €25 | €48 | €82 |
| Free Cash Flow | €59 | €72 | €45 | €31 |