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Consort NT Société anonyme (EPA:MLCNT)
France flag France · Delayed Price · Currency is EUR
60.00
-4.00 (-6.25%)
At close: Apr 28, 2026

EPA:MLCNT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2016 FY 2015 FY 2014 2013 - 2009
Period Ending
 Dec '24 Dec '23 Dec '16 Dec '15 Dec '14 2013 - 2009
Net Income
5.767.38---
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Depreciation & Amortization
0.480.46---
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Loss (Gain) From Sale of Assets
--0.01---
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Other Operating Activities
0.14-0.12---
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Change in Other Net Operating Assets
-1.84-5.73---
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Operating Cash Flow
4.541.99---
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Operating Cash Flow Growth
128.20%----
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Capital Expenditures
-0.66-0.76---
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Sale of Property, Plant & Equipment
-0.04---
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Investment in Securities
0.010.01---
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Other Investing Activities
21---
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Investing Cash Flow
1.350.29---
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Short-Term Debt Issued
-0.01---
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Total Debt Issued
-0.01---
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Short-Term Debt Repaid
-0.01----
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Long-Term Debt Repaid
-2.03-2.01---
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Total Debt Repaid
-2.03-2.01---
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Net Debt Issued (Repaid)
-2.03-2---
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Common Dividends Paid
-3.96-3.96---
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Other Financing Activities
-0.02-0.03---
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Financing Cash Flow
-6.01-5.99---
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Foreign Exchange Rate Adjustments
0.030.01---
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Net Cash Flow
-0.09-3.7---
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Free Cash Flow
3.881.23---
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Free Cash Flow Growth
215.45%----
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Free Cash Flow Margin
2.55%0.86%---
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Free Cash Flow Per Share
1.760.56---
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Levered Free Cash Flow
1.44----
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Unlevered Free Cash Flow
1.61----
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Change in Working Capital
-1.84-5.73---
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Source: S&P Capital IQ. Standard template. Financial Sources.