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Nacon S.A. (NACON.PA)

Paris - Paris Delayed Price. Currency in EUR
0.5380+0.0050 (+0.94%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,090
73,090
47,351
32,383
55,664
Investing Cash Flow
-87,304
-87,304
-115,945
-81,349
-53,696
Financing Cash Flow
-8,552
-8,552
33,891
35,280
-15,582
End Cash Position
24,573
24,573
47,257
81,784
94,906
Capital Expenditure
-80,772
-80,772
-80,447
-58,757
-52,185
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
27,885
27,885
63,448
54,661
0
Repayment of Debt
-29,822
-29,822
-25,435
-16,512
-12,952
Repurchase of Capital Stock
-
-
-
-
-30
Free Cash Flow
-7,682
-7,682
-33,096
-26,374
3,479