Neoen S.A. (NEOEN.PA)
EUR 39.0
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EUR 39.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.3 Million | 349.9 Million | 196.7 Million | 148.6 Million | 113.3 Million | 94.7 Million |
| Net Income | 150.2 Million | 45.2 Million | 41 Million | 3.9 Million | 19.3 Million | 11.7 Million |
| Depreciation & Amortization | 176 Million | 151 Million | 107.6 Million | 109.8 Million | 80.2 Million | 60.5 Million |
| Deferred income taxes | -356.2 Million | -305.8 Million | -1.3 Million | 6.9 Million | 8.4 Million | 8 Million |
| Stock-based compensation | 4.2 Million | 3.8 Million | 3.2 Million | 4.9 Million | 3.8 Million | 2.5 Million |
| Change in working capital | -91 Million | 81.6 Million | 44.3 Million | -11.3 Million | -44.5 Million | -6 Million |
| Other non-cash items | 315.1 Million | 374.1 Million | 1.9 Million | 34.4 Million | 46.1 Million | 147.35 Million |
| Investing Cash Flow | -1.07 Billion | -1.11 Billion | -713.6 Million | -503.3 Million | -811.3 Million | -532.29 Million |
| Investments in PPE | -1.04 Billion | -1.11 Billion | -754.5 Million | -529.7 Million | -737.5 Million | -483.9 Million |
| Acquisitions | 50.2 Million | 10.2 Million | 37.69 Million | -10.9 Million | -23.9 Million | -17.2 Million |
| Investment purchases | -83.9 Million | -15.4 Million | -45.29 Million | -27.3 Million | -23.2 Million | -31.4 Million |
| Sales/Maturities of investments | 3.5 Million | 2.5 Million | 3.2 Million | 37.3 Million | - | 48.6 Million |
| Other Investing Activities | -3.5 Million | -2.5 Million | 45.3 Million | 27.3 Million | -26.7 Million | 200 Thousand |
| Financing Cash Flow | 1.04 Billion | 791.1 Million | 727.2 Million | 278.6 Million | 651.8 Million | 686.8 Million |
| Debt repayment | -308.8 Million | -747.2 Million | -147.4 Million | -266.6 Million | -639 Million | -251.6 Million |
| Dividends payments | -3.1 Million | -2.1 Million | -200 Thousand | -10.9 Million | -4.1 Million | -3.8 Million |
| Common Stock Repurchased | -8.8 Million | -2.1 Million | -12.1 Million | -4.09 Million | -3.1 Million | -2.7 Million |
| Common Stock Issuance | 742.5 Million | 48.1 Million | 592.1 Million | 27 Million | 19.9 Million | 441.7 Million |
| Other Financing Activities | 619.1 Million | 1.49 Billion | 294.8 Million | 533.19 Million | 1.27 Billion | -3.8 Million |
| Accounts receivables | - | - | - | - | - | -8.99 Million |
| Accounts payables | - | - | - | - | - | 3.03 Million |
| Inventory | - | - | - | - | - | 104 Thousand |
| Other working capital | -91 Million | 81.6 Million | 44.3 Million | -11.3 Million | -44.5 Million | -103 Thousand |
| Cash at beginning of period | 622.8 Million | 592.6 Million | 374.9 Million | 460.5 Million | 503.8 Million | 260 Million |
| Cash at end of period | 773.7 Million | 622.8 Million | 592.6 Million | 374.9 Million | 460.5 Million | 503.8 Million |
| Capital Expenditure | -1.04 Billion | -1.11 Billion | -754.5 Million | -529.7 Million | -737.5 Million | -483.9 Million |
| Effect of forex changes on cash | -4.2 Million | 9.4 Million | 7.3 Million | -9.5 Million | 2.8 Million | -5.1 Million |
| Net cash flow / Change in cash | 150.9 Million | 30.2 Million | 217.7 Million | -85.6 Million | -43.3 Million | 243.8 Million |
| Free Cash Flow | -847.7 Million | -761.3 Million | -557.8 Million | -381.1 Million | -624.2 Million | -389.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.7 Million | 58 Million | 150.2 Million | 92.2 Million | 45.2 Million | 66.2 Million |
| Depreciation & Amortization | 95 Million | 89.5 Million | 176 Million | 86.5 Million | 151 Million | 81.2 Million |
| Deferred income taxes | - | -181 Million | -356.2 Million | -175.2 Million | -305.8 Million | -164 Million |
| Stock-based compensation | 1.7 Million | 2 Million | 4.2 Million | 2.3 Million | 3.8 Million | 1.6 Million |
| Change in working capital | -13.4 Million | -45 Million | -91 Million | -46 Million | 81.6 Million | 78.5 Million |
| Other non-cash items | 91.4 Million | 157.9 Million | 315.1 Million | 157.2 Million | 374.1 Million | 164.6 Million |
| Investing Cash Flow | -798.6 Million | -584.8 Million | -1.07 Billion | -494.9 Million | -1.11 Billion | -476.6 Million |
| Investments in PPE | -793.2 Million | -505.5 Million | -1.04 Billion | -469 Million | -1.11 Billion | -438.9 Million |
| Acquisitions | -12.4 Million | 42.2 Million | 50.2 Million | 8 Million | 10.2 Million | 16 Million |
| Investment purchases | - | -50 Million | -83.9 Million | -33.9 Million | -15.4 Million | -9.2 Million |
| Sales/Maturities of investments | 1.9 Million | -73.3 Million | 3.5 Million | 24.7 Million | 2.5 Million | -53.5 Million |
| Other Investing Activities | 7 Million | 1.8 Million | -3.5 Million | -5.3 Million | -2.5 Million | 8 Million |
| Financing Cash Flow | 322.5 Million | 190.4 Million | 1.04 Billion | 850.5 Million | 791.1 Million | 322.2 Million |
| Debt repayment | -383.7 Million | -195.9 Million | -308.8 Million | -112.9 Million | -747.2 Million | -275.3 Million |
| Dividends payments | -5.8 Million | - | -3.1 Million | -3.1 Million | -2.1 Million | - |
| Common Stock Repurchased | -2.6 Million | -7.1 Million | -8.8 Million | -1.7 Million | -2.1 Million | -800 Thousand |
| Common Stock Issuance | 500 Thousand | 100 Thousand | 742.5 Million | 742.5 Million | 48.1 Million | 47.6 Million |
| Other Financing Activities | -52.8 Million | 1.5 Million | 619.1 Million | -3.1 Million | 1.49 Billion | 259.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.4 Million | -45 Million | -91 Million | -46 Million | 81.6 Million | 78.5 Million |
| Cash at beginning of period | 773.7 Million | 1.09 Billion | 622.8 Million | 622.8 Million | 592.6 Million | 559 Million |
| Cash at end of period | 515.29 Million | 773.7 Million | 773.7 Million | 1.09 Billion | 622.8 Million | 622.8 Million |
| Capital Expenditure | -793.2 Million | -505.5 Million | -1.04 Billion | -469 Million | -1.11 Billion | -438.9 Million |
| Effect of forex changes on cash | 5.9 Million | -2.7 Million | -4.2 Million | -1.5 Million | 9.4 Million | -6.2 Million |
| Net cash flow / Change in cash | -258.4 Million | -320 Million | 150.9 Million | 470.9 Million | 30.2 Million | 63.8 Million |
| Free Cash Flow | -585.8 Million | -424.1 Million | -847.7 Million | -352.1 Million | -761.3 Million | -210.8 Million |
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