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

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ALNSE.PA
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29.7 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	2.226	1.907	1.606	1.45	1.998	2.085	2.433	1.52	3.563	2.292	2.058	-0.972	-0.206	0.28	0.265	0.647	0.66	-1.685	0.035	0.034	0.865	0.01	0.219	0.189	0.189	0.189	0.189	0.317	0.317	0.317	0.317	0.32	0.32	0.32	0.32	0.372	0.372	0.372	0.372
Depreciation & Amortization Numbers are in millions	1.229	1.449	1.208	1.258	1.229	1.148	1.419	1.359	1.643	1.172	0.36	0.965	0.835	0.982	1.008	1.02	-0.092	1.832	1.708	1.703	1.785	1.841	906.495	811.383	811.383	811.383	811.383	613.949	613.949	613.949	613.949	0.213	0.213	0.213	0.213	0.451	0.451	0.451	0.451
Deferred Income Tax Numbers are in millions	0.114	-0.114	0.015	0.161	-0.035	0.023	-0.208	0.225	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-2.458	-2.296	-2.838	-2.718	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.975	2.63	-3.144	-2.225	1.128	7.791	-9.92	6.142	-0.18	-2.05	-1.396	-0.974	-0.942	-0.623	-0.41	-1.909	-0.17	2.597	-0.111	-1.37	-0.269	1.239	0.243	-0.372	-0.372	-0.372	-0.372	-0.908	-0.908	-0.908	-0.908	-0.007	-0.007	-0.007	-0.007	-0.405	-0.405	-0.405	-0.405
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	-0.358	-0.358	-0.358	-0.358
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.975	2.63	-3.144	-2.225	1.128	7.791	-9.92	6.142	-0.18	-2.05	-1.396	-0.974	-0.942	-0.623	-0.41	-1.909	-0.17	2.597	-0.111	-1.37	-0.269	1.239	0	0	0	0	0	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.047	-0.047	-0.047	-0.047
Other Non Cash Items Numbers are in millions	-1.735	4.075	1.756	1.92	1.916	2.525	4.154	-0.082	4.267	1.437	0.73	1.632	0.467	1.149	1.398	0.285	1.964	-0.438	0.536	-0.114	-0.431	-0.067	336.36	-59.294	-59.294	-59.294	-59.294	-420.667	-420.667	-420.667	-420.667	0.046	0.046	0.046	0.046	-0.014	-0.014	-0.014	-0.014
Operating Cash Flow Numbers are in millions	-0.255	7.049	-0.975	0.048	3.778	11.276	-4.96	6.446	6.339	2.851	1.752	0.651	0.154	1.788	2.261	0.043	2.362	2.306	2.168	0.253	1.949	3.024	1,243.316	751.906	751.906	751.906	751.906	192.692	192.692	192.692	192.692	0.573	0.573	0.573	0.573	0.405	0.405	0.405	0.405
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.397	-2.036	-1.185	-0.585	-1.353	-1.697	-1.314	-0.763	-0.854	-0.473	-0.361	-0.655	-1.079	-0.499	-0.993	-0.73	-1.302	-0.951	-1.412	-1.797	-3.633	-1.851	-1,371.121	-916.779	-916.779	-916.779	-916.779	-348.6	-348.6	-348.6	-348.6	-0.237	-0.237	-0.237	-0.237	-0.209	-0.209	-0.209	-0.209
Acquisitions Net Numbers are in millions	0	0	0.451	0.005	-0.173	-1.683	0	1.4	-0.477	-0.056	0	0	0	0	-0.126	0	0	0	0	0	-1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.047	0	-0.134	0.033	0.025	0.053	0.02	0.082	-0.026	0.155	-0.365	0.453	0.056	0.013	0.39	0.02	-0.322	0.025	0.009	0.093	1.013	0.689	1,371.121	916.779	916.779	916.779	916.779	348.6	348.6	348.6	348.6	0.237	0.237	0.237	0.237	0.209	0.209	0.209	0.209
Investing Cash Flow Numbers are in millions	-2.444	-2.036	-0.868	-0.547	-1.495	-3.327	-1.294	0.719	-1.357	-0.374	-0.726	-0.202	-1.023	-0.486	-0.729	-0.71	-1.624	-0.926	-1.402	-1.705	-4.165	-1.163	-1,757.41	-916.779	-916.779	-916.779	-916.779	-2,191.076	-2,191.076	-2,191.076	-2,191.076	-0.319	-0.319	-0.319	-0.319	-0.209	-0.209	-0.209	-0.209
Financing Activities:
Debt Repayment Numbers are in millions	-0.643	-1.416	-1.302	-1.208	-0.932	-0.914	-0.515	-1.06	-1.69	-1.017	0	-0.082	0	-0.681	0	-1.076	0	-0.941	0	-1.606	-606.186	-0.628	-843.142	-465.027	-465.027	-465.027	-465.027	-187.903	-187.903	-187.903	-187.903	-0.109	-0.109	-0.109	-0.109	-0.082	-0.082	-0.082	-0.082
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-0.699	0	-0.699	-0.04	-0.675	0	-0.629	0	0	0	0	0	0	0	0	0	-0.523	-0	-0.279	-69.651	-0.279	-69.636	-121.89	-121.89	-121.89	-121.89	-50.918	-50.918	-50.918	-50.918	-0.074	-0.074	-0.074	-0.074	-0.059	-0.059	-0.059	-0.059
Other Financing Activities Numbers are in millions	-0.967	-0.072	-1.39	-0.093	-0.983	0.31	-0.626	-0.003	-2.711	0.082	-0.123	-0.17	-1.053	-0.195	-0.38	-0.243	-1.905	0.2	-0.355	-0.023	-0.29	-0.391	912.778	586.917	586.917	586.917	586.917	238.809	238.809	238.809	238.809	0.183	0.183	0.183	0.183	0.141	0.141	0.141	0.141
Financing Cash Flow Numbers are in millions	-0.967	-2.115	-1.332	-1.907	-0.892	-1.169	-0.515	0.428	-1.69	-0.935	-0.123	-0.252	-1.053	-0.876	-0.38	-1.319	-1.905	-1.264	-0.485	1.304	-0.29	-1.297	-912.778	-586.917	-586.917	-586.917	-586.917	-238.809	-238.809	-238.809	-238.809	-0.183	-0.183	-0.183	-0.183	-0.141	-0.141	-0.141	-0.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	0.005	-0.233	0.153	0.026	0.061	-0.008	-0.053	0.003	0.015	-0.002	-0.004	2.794	-0.018	0.041	0.019	-0.076	-0.004	-0.025	0.128	-0.023	-0.046	923.849	322.686	322.686	322.686	322.686	1,786.25	1,786.25	1,786.25	1,786.25	0.006	0.006	0.006	0.006	0.092	0.092	0.092	0.092
Net Change In Cash Numbers are in millions	-3.939	2.99	-3.374	-2.294	1.434	6.778	-6.746	7.62	3.145	1.557	0.901	0.193	0.872	0.408	1.193	-1.967	-1.243	0.112	0.256	-0.02	152.028	-596.071	-503.023	-429.103	-429.103	-429.103	-429.103	-450.943	-450.943	-450.943	-450.943	0.076	0.076	0.076	0.076	0.147	0.147	0.147	0.147
Cash At End Of Period Numbers are in millions	5.476	9.41	6.42	9.794	12.088	10.654	3.876	10.622	3.002	-0.143	-1.7	-2.601	0	-0.872	-1.281	-2.474	-0.511	0.732	0.62	0.364	154.941	2.913	95.961	598.984	598.984	598.984	598.984	1,028.087	1,028.087	1,028.087	1,028.087	0.844	0.844	0.844	0.844	0.768	0.768	0.768	0.768

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