NSE S.A. (ALNSE.PA) - Cash Flow Statement

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ALNSE.PA
Financials

29.7 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	3.304	3.056	4.083	3.953	5.855	1.086	0.074	0.912	-1.025	0.069	0.875	1,389.267	1,836.831	1.426	1.56
Depreciation & Amortization Numbers are in millions	3.259	2.155	2.377	2.778	2.373	1.325	1.817	2.028	1.74	3.411	3.626	3,245.532	2,455.797	0.852	1.805
Deferred Income Tax Numbers are in millions	0	0.176	-0.012	0.017	0.332	0.395	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.655	-5.369	8.919	-3.778	-2.23	-2.37	-1.565	-2.319	2.946	-1,482.544	970.286	-1,488.441	-3,629.901	-0.027	-1.618
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	-1.43
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.655	-5.369	8.919	-3.778	-2.23	-2.37	-1.565	-2.319	2.427	-1.481	0.97	0	0	-0.054	-0.188
Other Non Cash Items Numbers are in millions	0.376	-0.588	4.441	4.072	1.203	-0.008	1.616	1.683	1.007	1,481.485	-969.814	-138.734	108.04	0.039	-0.126
Operating Cash Flow Numbers are in millions	6.866	-0.746	15.054	1.486	9.431	2.403	1.942	2.304	4.668	2.421	4.973	3,007.624	770.767	2.29	1.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.433	-1.77	-3.05	-2.077	-1.327	-1.016	-1.578	-1.723	-2.253	-3.209	-5.484	-3,667.115	-1,394.398	-0.948	-0.837
Acquisitions Net Numbers are in millions	0	-0.019	-1.856	1.4	-0.317	0.436	0.002	0.226	0	0	-1.545	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.262	0	-0.352	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.006	0	0	0.001	0	0.126	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.047	0.374	0.078	0.102	0.693	-0.087	0.067	-0.068	-0.297	0.102	0.157	93.763	-7,256.921	-0.372	-0.009
Investing Cash Flow Numbers are in millions	-4.48	-1.415	-4.822	-0.575	-0.951	-0.928	-1.509	-1.439	-2.55	-3.107	-5.328	-3,573.352	-8,651.319	-1.32	-0.846
Financing Activities:
Debt Repayment Numbers are in millions	-2.059	-2.65	-1.846	-0.545	-2.707	-3.864	-2.681	-2.207	-2.687	-2.425	-3.373	-1,860.107	-751.613	-0.437	-0.328
Common Stock Issued Numbers are in millions	0	2.68	0.42	0	0	0	0	0	0	0	0	0	0.048	0	0
Common Stock Repurchased Numbers are in millions	0	-0.03	0	0	0	0	0	0	0	0	0	0	7,027.12	0	0
Dividends Paid Numbers are in millions	-0.698	-0.699	-0.635	-0.629	0	0	0	0	-0.279	-0.279	-0.279	-487.56	-203.67	-0.295	-0.236
Other Financing Activities Numbers are in millions	-0.397	-2.721	0.219	1.087	-0.939	3.489	0.752	0.508	-0.203	3.523	2.063	1,224.214	0	0.064	0.375
Financing Cash Flow Numbers are in millions	-3.154	-3.42	-2.061	-0.087	-3.646	-0.375	-1.929	-1.699	-3.169	0.819	-1.588	-1,123.453	6,071.885	-0.668	-0.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.044	-0.08	0.087	-0.061	0.018	-0.006	-0.018	0.06	-0.08	0.103	-0.07	-27.232	4.897	0.001	0
Net Change In Cash Numbers are in millions	-0.812	-5.576	8.212	0.874	4.852	1.094	-1.514	-0.773	-1.127	0.236	-2,395.551	-1,716.413	-1,803.77	0.303	0.586
Cash At End Of Period Numbers are in millions	5.7	6.512	12.088	3.876	3.152	-1.7	-2.794	-1.28	-0.507	0.62	0.384	2,395.935	4,112.348	3.375	3.072

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