Nacon SAS
PAR:NACON
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| 52 Week Range |
0.471
1.7754
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Nacon SAS
Cash Flow Statement
Cash Flow Statement
Nacon SAS
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
15
|
18
|
18
|
12
|
10
|
15
|
13
|
8
|
18
|
|
| Depreciation & Amortization |
26
|
28
|
28
|
26
|
26
|
27
|
32
|
43
|
50
|
|
| Other Non-Cash Items |
8
|
9
|
14
|
12
|
9
|
9
|
1
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
3
|
7
|
8
|
5
|
3
|
5
|
(1)
|
(4)
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(26)
|
(16)
|
(4)
|
(11)
|
(12)
|
(20)
|
2
|
17
|
15
|
|
| Cash from Operating Activities |
23
N/A
|
39
+75%
|
56
+41%
|
39
-29%
|
32
-18%
|
31
-4%
|
47
+52%
|
57
+21%
|
73
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(36)
|
(42)
|
(55)
|
(58)
|
(59)
|
(65)
|
(80)
|
(88)
|
(81)
|
|
| Other Items |
(7)
|
0
|
(2)
|
(19)
|
(23)
|
(39)
|
(35)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(41)
+4%
|
(56)
-37%
|
(77)
-37%
|
(81)
-5%
|
(104)
-28%
|
(116)
-11%
|
(93)
+20%
|
(87)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
103
|
103
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
25
|
5
|
(12)
|
(15)
|
36
|
53
|
36
|
19
|
(5)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
127
N/A
|
107
-16%
|
(13)
N/A
|
(16)
-23%
|
35
N/A
|
52
+48%
|
34
-35%
|
16
-53%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
106
N/A
|
105
-2%
|
(14)
N/A
|
(54)
-292%
|
(13)
+76%
|
(19)
-47%
|
(35)
-79%
|
(20)
+43%
|
(23)
-15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
(2)
+85%
|
1
N/A
|
(19)
N/A
|
(26)
-39%
|
(34)
-27%
|
(33)
+2%
|
(31)
+6%
|
(8)
+75%
|
|
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