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Nacon S.A. (NACON.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1560+0.0020 (+0.17%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,572
12,772
9,962
18,297
Depreciation & amortisation
42,651
31,586
25,626
27,771
Change in working capital
12,932
3,061
-8,465
3,676
Inventory
13,248
-2,558
-7,623
2,287
Other working capital
-31,163
-33,096
-26,374
3,479
Other non-cash items
-7,251
-3,410
4,926
5,935
Net cash provided by operating activities
57,286
47,351
32,383
55,664
Cash flows from investing activities
Investments in property, plant and equipment
-88,449
-80,447
-58,757
-52,185
Acquisitions, net
-3,732
-34,859
-22,039
-1,598
Purchases of investments
-559
-679
-580
-62
Sales/maturities of investments
6
13
20
52
Other investing activities
-
-
1
-
Net cash used for investing activities
-92,709
-115,945
-81,349
-53,696
Net change in cash
-19,739
-34,527
-13,122
-13,814
Cash at beginning of period
38,052
81,784
94,906
108,721
Cash at end of period
18,566
47,257
81,784
94,906
Free cash flow
Operating cash flow
57,286
47,351
32,383
55,664
Capital expenditure
-88,449
-80,447
-58,757
-52,185
Free cash flow
-31,163
-33,096
-26,374
3,479