Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,343 | €17,529 | €12,772 | €9,962 |
| Dep. & Amort. | €59,809 | €50,018 | €31,586 | €25,626 |
| Deferred Tax | €0 | €0 | €3,365 | €321 |
| Stock-Based Comp. | €3,016 | €0 | €2,801 | €4,862 |
| Change in WC | €4,530 | €17,920 | €674 | -€8,737 |
| Other Non-Cash | -€5,553 | -€12,377 | -€3,847 | €349 |
| Operating Cash Flow | €60,459 | €73,090 | €47,351 | €32,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,118 | -€1,213 | -€80,447 | -€58,757 |
| Net Acquisitions | -€4,199 | -€6,096 | -€34,832 | -€22,032 |
| Inv. Purchases | -€311 | -€439 | -€679 | -€580 |
| Inv. Sales/Matur. | €145 | €1 | €13 | €20 |
| Other Inv. Act. | -€74,508 | -€79,557 | €0 | €0 |
| Investing Cash Flow | -€79,991 | -€87,304 | -€115,945 | -€81,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15,373 | -€4,511 | €38,013 | €38,149 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€87 | -€72 | -€154 | -€94 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3,856 | -€3,969 | -€3,968 | -€2,775 |
| Financing Cash Flow | €19,142 | -€8,552 | €33,891 | €35,280 |
| Forex Effect | -€24 | €82 | €176 | €564 |
| Net Chg. in Cash | -€414 | -€22,684 | -€34,544 | -€13,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,573 | €47,257 | €82,148 | €94,906 |
| End Cash | €24,159 | €24,573 | €47,604 | €82,148 |
| Free Cash Flow | €59,341 | €71,877 | €45,037 | €31,036 |