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    ALNSC — NSC Groupe SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NSC Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    FAS
    FAS
    FAS
    FAS
    FAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.23-18.40.7192.032.79
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.1-1.75-2.86-5.13-3.29
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.727.981.771.11-9.59
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-1.84-4.243.824.6-5.52
    Capital Expenditures-4.68-1.18-0.775-2.14-0.643
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.57-3.42-0.0052.52-0.203
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-8.25-4.59-0.780.376-0.846
    Financing Cash Flow Items-0.085-0.1030-0.097-0.128
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4237.39-1.91-2.74-1.76
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.5-1.561.292.21-8.46