NACON.PA PAR
Nacon S.A.
1W: +8.2%
1M: -0.1%
3M: -63.3%
YTD: -83.9%
1Y: -92.3%
3Y: -95.8%
5Y: -98.7%
€0.06 ($0.07)
+0.00 (+1.41%)
Weekly Expected Move ±12.5%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$81M
+34.6% ▲
5Y CAGR: +7.9%
Capital Expenditures
$200K
+82.1% ▲
5Y CAGR: -30.2%
Free Cash Flow
$81M
+36.8% ▲
5Y CAGR: +8.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
-3295.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $13M | $18M | -$1M | -$366M |
| Depreciation & Amort. | $26M | $32M | $50M | $60M | $61M |
| Stock-Based Comp. | $5M | $3M | $0 | $3M | $0 |
| Change in Working Capital | -$9M | $674K | $18M | $5M | $0 |
| Other Non-Cash Items | $349K | -$4M | -$12M | -$6M | $387M |
| Operating Cash Flow | $32M | $47M | $73M | $60M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$80M | -$1M | -$1M | -$200K |
| Acquisitions (Net) | -$22M | -$35M | -$6M | -$4M | -$200K |
| Investment Purchases | -$580K | -$679K | -$439K | -$311K | $0 |
| Investment Sales | $20K | $13K | $1K | $145K | $0 |
| Other Investing | $0 | $0 | -$80M | -$75M | -$72M |
| Investing Cash Flow | -$81M | -$116M | -$87M | -$80M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $38M | -$5M | $15M | -$17M |
| Stock Repurchased | -$94K | -$154K | -$72K | -$87K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$4M | -$4M | $4M | -$6M |
| Financing Cash Flow | $35M | $34M | -$9M | $19M | -$23M |
| Net Change in Cash | -$13M | -$35M | -$23M | -$414K | -$14M |
| Cash End of Period | $82M | $48M | $25M | $24M | $10M |
| Free Cash Flow | $31M | $45M | $72M | $59M | $81M |