Natixis Sustainable Future 2015 Fund

NAS:NSFBXFinancial Services

——At close · Market cap —

NSFBX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	12.3	10.6	(8.8)	23.3	(10.3)	(0.1)	+99.3%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	5.4	3.7	(13.7)	4.0	5.3	0.5	−91.1%
Operating cash flow	22.1	1.7	3.5	8.6	6.8	27.5	+305.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	(10.9)	(10.8)	(10.6)	(10.2)	(10.2)	−0.4%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(22.1)	(1.7)	(3.5)	(7.9)	(7.4)	(27.4)	−269.3%
Free cash flow	22.1	1.7	3.5	8.6	6.8	27.5	+305.3%
Net change in cash	0.0	0.0	0.0	0.6	(0.7)	0.0	+101.8%

USD millionsUpdated 30 Sep 2023 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.