ALNSC.PA PAR
NSC Groupe S.A.
1W: -6.5%
1M: -4.9%
3M: -7.2%
YTD: -15.9%
1Y: -17.1%
3Y: +25.7%
5Y: +28.5%
€58.00 ($65.22)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+388.6% ▲
Capital Expenditures
$1M
-56.6% ▼
5Y CAGR: -25.2%
Free Cash Flow
$14M
+323.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+199.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $694K | $2M | $3M | $4M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $2M | $1M | -$10M | $10M |
| Other Non-Cash Items | -$131K | -$512K | -$2M | -$2M | -$4M |
| Operating Cash Flow | -$4M | $4M | $5M | -$6M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$936K | -$2M | -$643K | -$751K |
| Acquisitions (Net) | -$3M | $198K | $3M | $0 | $0 |
| Investment Purchases | -$2K | -$42K | -$3M | -$106K | $0 |
| Investment Sales | $3M | $5K | $209K | $0 | $262K |
| Other Investing | -$3M | -$5K | $3M | -$97K | -$688K |
| Investing Cash Flow | -$5M | -$780K | $376K | -$846K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$2M | -$3M | -$1M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $999K | $0 | $603K | -$267K | -$153K |
| Financing Cash Flow | $7M | -$2M | -$3M | -$2M | -$7M |
| Net Change in Cash | -$2M | $1M | $2M | -$8M | $8M |
| Cash End of Period | $8M | $10M | $11M | $10M | $19M |
| Free Cash Flow | -$6M | $3M | $2M | -$6M | $14M |