Nacon S.A. (NACON.PA)
EUR 0.46
(1.65%)
EUR 0.46
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.12 Million | 45.84 Million | 31.59 Million | 54.67 Million | 21.71 Million | 19.84 Million |
| Net Income | 17.52 Million | 12.77 Million | 9.96 Million | 18.29 Million | 15.3 Million | 10.7 Million |
| Depreciation & Amortization | 50.01 Million | 31.58 Million | 25.62 Million | 27.77 Million | 25.74 Million | 20.81 Million |
| Deferred income taxes | -4.25 Million | 3.36 Million | 321 Thousand | -250 Thousand | 1.65 Million | -594 Thousand |
| Stock-based compensation | 2.96 Million | 2.8 Million | 4.86 Million | 5.05 Million | 2.03 Million | 1.32 Million |
| Change in working capital | 17.92 Million | 674 Thousand | -8.73 Million | 3.67 Million | -23.06 Million | -12.18 Million |
| Other non-cash items | 70.03 Million | -5.35 Million | -444 Thousand | 126 Thousand | 40 Thousand | -216 Thousand |
| Investing Cash Flow | -87.3 Million | -115.94 Million | -81.34 Million | -56.44 Million | -42.84 Million | -43.57 Million |
| Investments in PPE | -80.77 Million | -80.44 Million | -58.75 Million | -54.93 Million | -35.88 Million | -29.9 Million |
| Acquisitions | -6.09 Million | -34.83 Million | -22.03 Million | -1.5 Million | -7.04 Million | -13.78 Million |
| Investment purchases | -439 Thousand | -679 Thousand | -580 Thousand | -62 Thousand | -549 Thousand | -10 Thousand |
| Sales/Maturities of investments | 1000.00 | 13 Thousand | 20 Thousand | 52 Thousand | 3000.00 | 87 Thousand |
| Other Investing Activities | -79.99 Million | -113.63 Million | 1000.00 | -52.49 Million | 622 Thousand | 37 Thousand |
| Financing Cash Flow | -4.58 Million | 35.4 Million | 36.07 Million | -11.84 Million | 127.59 Million | 22.43 Million |
| Debt repayment | -1.93 Million | -38.01 Million | -38.14 Million | -11.81 Million | -24.61 Million | -5.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -72 Thousand | -153 Thousand | -93 Thousand | -30 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 102.97 Million | - |
| Other Financing Activities | -2000.00 | 73.56 Million | 74.31 Million | -15.58 Million | 49.23 Million | 28.23 Million |
| Accounts receivables | 5.4 Million | -2.35 Million | 8.47 Million | -6.85 Million | -13.9 Million | -3.88 Million |
| Accounts payables | 4.3 Million | 5.58 Million | -9.58 Million | 8.24 Million | -2.19 Million | -8.07 Million |
| Inventory | 8.21 Million | -2.55 Million | -7.62 Million | 2.28 Million | -6.96 Million | -314 Thousand |
| Other working capital | 4.3 Million | 5.58 Million | -9.58 Million | 8.24 Million | -2.19 Million | 82.99 Thousand |
| Cash at beginning of period | 47.6 Million | 82.14 Million | 96.74 Million | 110.92 Million | 6.76 Million | 3.58 Million |
| Cash at end of period | 26.24 Million | 47.6 Million | 82.14 Million | 96.74 Million | 110.92 Million | 2.28 Million |
| Capital Expenditure | -80.77 Million | -80.44 Million | -58.75 Million | -54.93 Million | -35.88 Million | -29.9 Million |
| Effect of forex changes on cash | 82 Thousand | 176 Thousand | 564 Thousand | -201 Thousand | -18 Thousand | 1000.00 |
| Net cash flow / Change in cash | -21.36 Million | -34.54 Million | -14.59 Million | -14.18 Million | 104.16 Million | -1.29 Million |
| Free Cash Flow | -11.64 Million | -34.6 Million | -27.16 Million | -258 Thousand | -14.17 Million | -10.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.52 Million | 14.28 Million | 3.24 Million | 4.32 Million | 12.77 Million | 8.44 Million |
| Depreciation & Amortization | 50.01 Million | 30.83 Million | 25.59 Million | 17.05 Million | 31.58 Million | 14.53 Million |
| Deferred income taxes | -4.25 Million | -4.25 Million | - | 3.36 Million | 3.36 Million | -38.9 Million |
| Stock-based compensation | 2.96 Million | 2.96 Million | - | 1.54 Million | 2.8 Million | 1.25 Million |
| Change in working capital | 17.92 Million | 15.9 Million | 4.38 Million | 9.25 Million | 674 Thousand | -8.57 Million |
| Other non-cash items | 70.03 Million | -17.23 Million | 38.27 Million | 20.82 Million | -5.35 Million | 39.11 Million |
| Investing Cash Flow | -87.3 Million | -42.26 Million | -45.04 Million | -47.66 Million | -115.94 Million | -68.27 Million |
| Investments in PPE | -80.77 Million | -724 Thousand | -41.82 Million | -46.62 Million | -80.44 Million | -33.82 Million |
| Acquisitions | -6.09 Million | -3.15 Million | -2.94 Million | -764 Thousand | -34.83 Million | -34.06 Million |
| Investment purchases | -439 Thousand | -161 Thousand | -278 Thousand | -281 Thousand | -679 Thousand | -398 Thousand |
| Sales/Maturities of investments | 1000.00 | - | 1000.00 | 5000.00 | 13 Thousand | 8000.00 |
| Other Investing Activities | -79.99 Million | -38.38 Million | -41.61 Million | -45.63 Million | -113.63 Million | -33.13 Million |
| Financing Cash Flow | -4.58 Million | 1.85 Million | -8.76 Million | 27.32 Million | 35.4 Million | 8.07 Million |
| Debt repayment | -1.93 Million | -5.5 Million | -7.44 Million | -29.02 Million | -38.01 Million | -8.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -72 Thousand | -32 Thousand | -40 Thousand | -153 Thousand | -153 Thousand | - |
| Common Stock Issuance | - | - | - | -13 Thousand | - | 13 Thousand |
| Other Financing Activities | -2000.00 | 1.88 Million | -1.63 Million | 26.5 Million | 73.56 Million | -509 Thousand |
| Accounts receivables | 5.4 Million | 5.59 Million | -192 Thousand | 2.18 Million | -2.35 Million | -4.53 Million |
| Accounts payables | 4.3 Million | 1.93 Million | 2.37 Million | -3.97 Million | 5.58 Million | 9.55 Million |
| Inventory | 8.21 Million | 6 Million | 2.2 Million | 11.04 Million | -2.55 Million | -13.59 Million |
| Other working capital | 4.3 Million | 4.3 Million | - | 5.58 Million | 5.58 Million | - |
| Cash at beginning of period | 47.6 Million | 18.31 Million | 47.6 Million | 38.05 Million | 82.14 Million | 82.14 Million |
| Cash at end of period | 26.24 Million | 26.24 Million | 19.32 Million | 47.6 Million | 47.6 Million | 38.05 Million |
| Capital Expenditure | -80.77 Million | -724 Thousand | -41.82 Million | -46.62 Million | -80.44 Million | -33.82 Million |
| Effect of forex changes on cash | 82 Thousand | -88 Thousand | 170 Thousand | -422 Thousand | 176 Thousand | 598 Thousand |
| Net cash flow / Change in cash | -21.36 Million | 7.93 Million | -28.27 Million | 9.55 Million | -34.54 Million | -44.09 Million |
| Free Cash Flow | -11.64 Million | 46.03 Million | -17.13 Million | -16.65 Million | -34.6 Million | -17.94 Million |
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