Nacon S.A.
EPA:NACON.PA
0.866 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14.285 | 3.244 | 4.328 | 8.444 | 6.195 | 3.767 | 8.692 | 9.605 | 8.79 | 6.51 | 2.677 | 2.677 | 0.542 | 0.542 | 0.542 | 0.246 | 0.246 | 0.246 |
| Depreciation & Amortization
| 24.419 | 25.599 | 17.052 | 14.534 | 12.674 | 12.952 | 13.078 | 14.693 | 12.874 | 12.867 | 5.204 | 5.204 | 2.716 | 2.716 | 2.716 | 1.744 | 1.744 | 1.744 |
| Deferred Income Tax
| -4.259 | 0 | 3.365 | -38.902 | 0.321 | -32.352 | -0.25 | -23.473 | 1.658 | -33.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.96 | 0 | 1.543 | 1.258 | 0.892 | 3.97 | 3.235 | 1.822 | 1.067 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.534 | 4.386 | 9.25 | -8.576 | -6.259 | -2.478 | -4.059 | 7.735 | -16.652 | -6.415 | -3.047 | -3.047 | -0.288 | -0.288 | -0.288 | -0.788 | -0.788 | -0.788 |
| Accounts Receivables
| 5.592 | -0.192 | 2.182 | -4.533 | 3.171 | 5.303 | 3.38 | -10.234 | -11.326 | -2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.008 | 2.208 | 11.04 | -13.598 | 2.497 | -10.12 | 1.528 | 0.759 | -2.062 | -4.906 | -0.079 | -0.079 | -0.578 | -0.578 | -0.578 | 0.481 | 0.481 | 0.481 |
| Change In Accounts Payables
| 1.934 | 2.37 | -3.972 | 9.555 | -11.927 | 2.339 | -8.967 | 17.21 | -3.264 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.304 | 0 | 5.583 | 0 | -11.927 | 2.339 | -8.967 | 17.21 | -3.264 | 1.07 | -2.968 | -2.968 | 0.291 | 0.291 | 0.291 | -1.268 | -1.268 | -1.268 |
| Other Non Cash Items
| 31.754 | 38.277 | 20.825 | 39.118 | 32.908 | 31.499 | 33.759 | 23.29 | 40.708 | 35.919 | 0.128 | 0.128 | 0.045 | 0.045 | 0.045 | 0.114 | 0.114 | 0.114 |
| Operating Cash Flow
| 44.429 | 24.694 | 29.966 | 15.876 | 14.232 | 17.358 | 21.005 | 33.672 | 4.978 | 16.732 | 4.962 | 4.962 | 3.016 | 3.016 | 3.016 | 1.317 | 1.317 | 1.317 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.948 | -41.824 | -46.625 | -33.822 | -30.843 | -27.914 | -29.033 | -25.902 | -16.938 | -18.947 | -7.477 | -7.477 | -4.55 | -4.55 | -4.55 | -3.445 | -3.445 | -3.445 |
| Acquisitions Net
| -3.153 | -2.941 | -0.764 | -34.068 | -4.494 | -17.538 | -1.548 | 0.047 | -0.001 | -7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.161 | -0.278 | -0.281 | -0.398 | -0.466 | -0.114 | -0.014 | -0.048 | -0.293 | -0.256 | -0.003 | -0.003 | -0.108 | -0.108 | -0.108 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0.005 | 0.008 | 0.012 | 0.008 | 28.396 | 0.052 | 0 | 0.003 | 0.022 | 0.022 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Investing Activites
| -38.382 | -41.613 | -45.635 | -33.137 | -30.507 | -27.456 | -26.798 | -24.097 | 0.622 | -18.906 | 7.458 | 7.458 | 4.657 | 4.657 | 4.657 | 3.445 | 3.445 | 3.445 |
| Investing Cash Flow
| -42.261 | -45.043 | -47.666 | -68.279 | -35.791 | -45.558 | -30.595 | -25.851 | -16.61 | -26.239 | -7.458 | -7.458 | -4.657 | -4.657 | -4.657 | -3.445 | -3.445 | -3.445 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.505 | -7.442 | -29.028 | -8.985 | -46.239 | -8.09 | -7.975 | -3.84 | -10.143 | -14.474 | -1.45 | -1.45 | -0.206 | -0.206 | -0.206 | -0.033 | -0.033 | -0.033 |
| Common Stock Issued
| 0 | 0 | -0.013 | 0.013 | 0 | 0 | 0 | 0 | 102.975 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 1.809 | 1.809 |
| Common Stock Repurchased
| -0.032 | -0.04 | -0.153 | 0 | 0.001 | -0.094 | 0.083 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -1.639 | 26.507 | -0.509 | 44.81 | -0.001 | -9.011 | -0.423 | -0.002 | -0.486 | 1.45 | 1.45 | 0.206 | 0.206 | 0.206 | -1.777 | -1.777 | -1.777 |
| Financing Cash Flow
| 4.179 | -8.764 | 27.327 | 8.073 | 45.233 | -9.16 | -7.018 | -4.827 | 113.116 | 14.474 | -1.45 | -1.45 | -0.206 | -0.206 | -0.206 | 1.777 | 1.777 | 1.777 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.088 | 0.17 | -0.422 | 0.598 | 0.78 | -0.216 | -0.017 | -0.184 | -0.019 | 0.001 | 3.622 | 3.622 | 3.332 | 3.332 | 3.332 | 0.148 | 0.148 | 0.148 |
| Net Change In Cash
| 6.919 | -28.279 | 9.55 | -44.094 | 19.593 | -34.191 | -19.233 | 5.05 | 103.673 | 4.968 | -0.324 | -0.324 | 1.485 | 1.485 | 1.485 | -0.203 | -0.203 | -0.203 |
| Cash At End Of Period
| 26.244 | 19.325 | 47.604 | 38.054 | 82.148 | 62.555 | 96.746 | 115.979 | 110.929 | 12.922 | 0.572 | 0.572 | 0.896 | 0.896 | 0.896 | -0.59 | -0.59 | -0.59 |