Paris - Delayed Quote EUR

Nacon S.A. (NACON.PA)

Compare
0.5260 -0.0070 (-1.31%)
As of 3:35 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,090.0000
73,090.0000
47,351.0000
32,383.0000
55,664.0000
Investing Cash Flow
-87,304.0000
-87,304.0000
-115,945.0000
-81,349.0000
-53,696.0000
Financing Cash Flow
-8,552.0000
-8,552.0000
33,891.0000
35,280.0000
-15,582.0000
End Cash Position
24,573.0000
24,573.0000
47,257.0000
81,784.0000
94,906.0000
Capital Expenditure
-80,772.0000
-80,772.0000
-80,447.0000
-58,757.0000
-52,185.0000
Issuance of Debt
27,885.0000
27,885.0000
63,448.0000
54,661.0000
--
Repayment of Debt
-29,822.0000
-29,822.0000
-25,435.0000
-16,512.0000
-12,952.0000
Repurchase of Capital Stock
--
--
--
--
-30.0000
Free Cash Flow
-7,682.0000
-7,682.0000
-33,096.0000
-26,374.0000
3,479.0000
3/31/2021 - 3/4/2020

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