Nacon S.A.
EPA:NACON.PA
0.564 (EUR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 17.529 | 12.772 | 9.962 | 18.297 | 15.3 | 10.706 | 2.169 | 0.984 |
| Depreciation & Amortization
| 50.018 | 31.586 | 25.626 | 27.771 | 25.741 | 20.817 | 10.864 | 6.976 |
| Deferred Income Tax
| 0 | 3.365 | 0.321 | -0.25 | 1.658 | 0.77 | 0 | -0.532 |
| Stock Based Compensation
| 0 | 2.801 | 4.862 | 5.057 | 2.038 | 0 | 0 | 0.532 |
| Change In Working Capital
| 17.92 | 0.674 | -8.737 | 3.676 | -23.067 | -12.269 | -1.15 | -3.15 |
| Accounts Receivables
| 5.4 | -2.351 | 8.474 | -6.854 | -13.905 | -3.883 | -2.228 | -6.546 |
| Inventory
| 8.216 | -2.558 | -7.623 | 2.287 | -6.968 | -0.314 | -2.313 | 1.922 |
| Accounts Payables
| 0 | 5.583 | -9.588 | 8.243 | -2.194 | -8.072 | 0 | 1.499 |
| Other Working Capital
| 4.304 | 5.583 | -9.588 | 8.243 | -2.194 | 0 | 3.391 | -0.025 |
| Other Non Cash Items
| -12.377 | -5.356 | -0.444 | 0.126 | 0.04 | -0.882 | 0.181 | 0.988 |
| Operating Cash Flow
| 73.09 | 45.842 | 31.59 | 54.677 | 21.71 | 19.142 | 12.064 | 5.266 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.213 | -80.447 | -58.757 | -54.935 | -35.885 | -29.907 | -0.241 | -13.778 |
| Acquisitions Net
| -6.096 | -34.832 | -22.032 | -1.501 | -7.04 | -13.749 | 0 | 0.011 |
| Purchases Of Investments
| -0.439 | -0.679 | -0.58 | -0.062 | -0.549 | -0.01 | -0.43 | 0 |
| Sales Maturities Of Investments
| 0.001 | 0.013 | 0.02 | 0.052 | 0.003 | 0.087 | 0.002 | 0 |
| Other Investing Activites
| -79.557 | -113.631 | 0.001 | -52.493 | 0.622 | 0 | -17.955 | 0 |
| Investing Cash Flow
| -87.304 | -115.945 | -81.349 | -56.446 | -42.849 | -43.579 | -18.624 | -13.767 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.511 | 38.013 | 38.149 | -11.815 | 24.617 | 23.142 | 12.979 | 0.831 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 102.975 | 0 | 0 | 7.237 |
| Common Stock Repurchased
| -0.072 | -0.154 | -0.094 | -0.03 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -3.968 | -2.775 | -3.737 | -0.905 | 0 | -0.478 | -0.38 |
| Financing Cash Flow
| -4.585 | 35.4 | 36.073 | -11.845 | 127.59 | 23.142 | 12.501 | 7.688 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.082 | 0.176 | 0.564 | -0.201 | -0.018 | 0 | 0 | 0.001 |
| Net Change In Cash
| -22.684 | -34.544 | -14.598 | -14.183 | 104.16 | 0 | 5.941 | -0.812 |
| Cash At End Of Period
| 24.573 | 47.604 | 82.148 | 96.746 | 110.929 | 6.769 | 3.583 | -2.358 |