NSC Groupe SA (EPA:ALNSC)
France
· Delayed Price · Currency is EUR 71.50
0.00 (0.00%)
Nov 25, 2025, 4:30 PM CET
NSC Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.43 | 4.1 | 2.7 | 1.84 | 0.69 | -18.11 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.53 | 3.09 | 4.11 | 3.23 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.77 | 0.05 | 0.03 | -1.29 | -0.36 | 1.36 | Upgrade
|
| Other Operating Activities | -0.77 | -1.08 | -1.75 | -1.17 | -1.51 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -1.66 | 3.42 | 2.6 | -5.24 | -0.22 | 6.83 | Upgrade
|
| Change in Inventory | 2.6 | 1.16 | -2.13 | -3.52 | -2.03 | 1.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | 5.74 | -10.07 | 9.87 | 4.02 | -0.42 | Upgrade
|
| Operating Cash Flow | 5.15 | 15.93 | -5.52 | 4.6 | 3.82 | -4.24 | Upgrade
|
| Operating Cash Flow Growth | 336.57% | - | - | 20.40% | - | - | Upgrade
|
| Capital Expenditures | -1.18 | -0.75 | -0.64 | -2.14 | -0.78 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.08 | 0.04 | 0.02 | 2.62 | 0.45 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | 0.19 | - | -0.25 | -3.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.72 | -0.3 | -0.31 | -0.16 | -0.16 | Upgrade
|
| Investment in Securities | -0.67 | 0.26 | -0.11 | 0.21 | -0.04 | -0 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 3.95 | -1.18 | -0.85 | 0.38 | -0.78 | -4.59 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 3.07 | 1.48 | 4.55 | 10.07 | Upgrade
|
| Long-Term Debt Repaid | - | -7.39 | -4.56 | -4.82 | -6.47 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -6.39 | -1.49 | -3.35 | -1.91 | 6.39 | Upgrade
|
| Other Financing Activities | -1.71 | -0.15 | -0.27 | 0.6 | - | 1 | Upgrade
|
| Financing Cash Flow | -4.17 | -6.54 | -1.76 | -2.74 | -1.91 | 7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.19 | -0.35 | -0.03 | 0.16 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.99 | 8.4 | -8.47 | 2.21 | 1.29 | -1.56 | Upgrade
|
| Free Cash Flow | 3.97 | 15.18 | -6.16 | 2.46 | 3.05 | -5.42 | Upgrade
|
| Free Cash Flow Growth | 900.00% | - | - | -19.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | 21.11% | -8.67% | 3.60% | 6.27% | -17.45% | Upgrade
|
| Free Cash Flow Per Share | 9.51 | 36.39 | -14.78 | 5.90 | 7.31 | -12.99 | Upgrade
|
| Levered Free Cash Flow | 5.43 | 13.38 | -7.38 | 2.47 | 2.64 | 4.79 | Upgrade
|
| Unlevered Free Cash Flow | 5.76 | 13.78 | -7.01 | 2.71 | 2.87 | 5 | Upgrade
|
| Change in Working Capital | -0.18 | 10.33 | -9.59 | 1.11 | 1.77 | 7.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.