NSE S.A. (ALNSE.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Million | -746 Thousand | 15.05 Million | 1.48 Million | 9.43 Million | 2.4 Million |
| Net Income | 3.3 Million | 3.05 Million | 4.08 Million | 3.95 Million | 5.85 Million | 1.08 Million |
| Depreciation & Amortization | 3.25 Million | 2.15 Million | 2.37 Million | 2.77 Million | 2.37 Million | 1.32 Million |
| Deferred income taxes | - | 176 Thousand | -12 Thousand | 17 Thousand | 332 Thousand | 395 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 655 Thousand | -5.36 Million | 8.91 Million | -3.77 Million | -2.23 Million | -2.37 Million |
| Other non-cash items | 376 Thousand | -588 Thousand | 4.44 Million | 4.07 Million | 1.2 Million | -8000.00 |
| Investing Cash Flow | -4.48 Million | -1.41 Million | -4.82 Million | -575 Thousand | -951 Thousand | -928 Thousand |
| Investments in PPE | -4.43 Million | -1.77 Million | -3.05 Million | -2.07 Million | -1.32 Million | -1.01 Million |
| Acquisitions | - | -19 Thousand | -1.85 Million | 1.4 Million | -316.99 Thousand | 436 Thousand |
| Investment purchases | - | - | - | - | - | -262 Thousand |
| Sales/Maturities of investments | - | - | 6000.00 | - | - | 1000.00 |
| Other Investing Activities | -47 Thousand | 374 Thousand | 78 Thousand | 102 Thousand | 692.99 Thousand | -87 Thousand |
| Financing Cash Flow | -3.15 Million | -3.42 Million | -2.06 Million | -87 Thousand | -3.64 Million | -375 Thousand |
| Debt repayment | -2.05 Million | -2.65 Million | -1.84 Million | -545 Thousand | -2.7 Million | -3.86 Million |
| Dividends payments | -698 Thousand | -699 Thousand | -635 Thousand | -629 Thousand | - | - |
| Common Stock Repurchased | - | -30 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.68 Million | 420 Thousand | - | - | - |
| Other Financing Activities | -397 Thousand | -2.72 Million | 219 Thousand | 1.08 Million | -939 Thousand | 3.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 655 Thousand | -5.36 Million | 8.91 Million | -3.77 Million | -2.23 Million | -2.37 Million |
| Cash at beginning of period | 6.51 Million | 12.08 Million | 3.87 Million | 3 Million | -1.7 Million | -2.79 Million |
| Cash at end of period | 5.7 Million | 6.51 Million | 12.08 Million | 3.87 Million | 3.15 Million | -1.7 Million |
| Capital Expenditure | -4.43 Million | -1.77 Million | -3.05 Million | -2.07 Million | -1.32 Million | -1.01 Million |
| Effect of forex changes on cash | -44 Thousand | -80 Thousand | 87 Thousand | -61 Thousand | 18 Thousand | -6000.00 |
| Net cash flow / Change in cash | -812 Thousand | -5.57 Million | 8.21 Million | 874 Thousand | 4.85 Million | 1.09 Million |
| Free Cash Flow | 2.43 Million | -2.51 Million | 12 Million | -591 Thousand | 8.1 Million | 1.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | 3.3 Million | 1.9 Million | 3.05 Million | 1.6 Million | 1.45 Million |
| Depreciation & Amortization | 1.22 Million | 3.25 Million | 1.44 Million | 2.15 Million | 1.2 Million | 1.25 Million |
| Deferred income taxes | 114 Thousand | - | -114 Thousand | 176 Thousand | 15 Thousand | 161 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Million | 655 Thousand | 2.63 Million | -5.36 Million | -3.14 Million | -2.22 Million |
| Other non-cash items | -1.73 Million | 376 Thousand | 4.07 Million | -588 Thousand | 1.75 Million | 1.92 Million |
| Investing Cash Flow | -2.44 Million | -4.48 Million | -2.03 Million | -1.41 Million | -868 Thousand | -547 Thousand |
| Investments in PPE | -2.39 Million | -4.43 Million | -2.03 Million | -1.77 Million | -1.18 Million | -585 Thousand |
| Acquisitions | - | - | - | -19 Thousand | 450.99 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Thousand | -47 Thousand | - | 374 Thousand | -134 Thousand | 33 Thousand |
| Financing Cash Flow | -967 Thousand | -3.15 Million | -2.11 Million | -3.42 Million | -1.33 Million | -1.9 Million |
| Debt repayment | -643 Thousand | -2.05 Million | -1.41 Million | -2.65 Million | -1.3 Million | -1.2 Million |
| Dividends payments | -1000.00 | -698 Thousand | -699 Thousand | -699 Thousand | - | -699 Thousand |
| Common Stock Repurchased | - | - | - | -30 Thousand | -30 Thousand | - |
| Common Stock Issuance | - | - | - | 2.68 Million | - | - |
| Other Financing Activities | -967 Thousand | -397 Thousand | -72 Thousand | -2.72 Million | -1.39 Million | -93 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 655 Thousand | 2.63 Million | -5.36 Million | -3.14 Million | -2.22 Million |
| Cash at beginning of period | 9.41 Million | 6.51 Million | 6.42 Million | 12.08 Million | 9.79 Million | 12.08 Million |
| Cash at end of period | 5.47 Million | 5.7 Million | 9.41 Million | 6.51 Million | 6.42 Million | 9.79 Million |
| Capital Expenditure | -2.39 Million | -4.43 Million | -2.03 Million | -1.77 Million | -1.18 Million | -585 Thousand |
| Effect of forex changes on cash | -49 Thousand | -44 Thousand | 5000.00 | -80 Thousand | -233 Thousand | 153 Thousand |
| Net cash flow / Change in cash | -3.93 Million | -812 Thousand | 2.99 Million | -5.57 Million | -3.37 Million | -2.29 Million |
| Free Cash Flow | -2.65 Million | 2.43 Million | 5.01 Million | -2.51 Million | -2.16 Million | -537 Thousand |
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