Neurones S.A. (0GX2.L)
EUR 44.9
(0.45%)
EUR 44.9
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.07 Million | 54.93 Million | 64.68 Million | 68.98 Million | 61.44 Million | 31.06 Million |
| Net Income | 58.58 Million | 44.24 Million | 37.7 Million | 30.91 Million | 30.79 Million | 25.95 Million |
| Depreciation & Amortization | 16.75 Million | 15.4 Million | 14.8 Million | 15.03 Million | 15.05 Million | 7.9 Million |
| Deferred income taxes | -575 Thousand | -1.12 Million | -937 Thousand | 68 Thousand | -31.28 Million | 4.16 Million |
| Stock-based compensation | 4.39 Million | 3.36 Million | 1.99 Million | 1.6 Million | 966 Thousand | 980 Thousand |
| Change in working capital | 1.39 Million | -13.19 Million | 2.04 Million | 12.61 Million | 10.26 Million | -5.4 Million |
| Other non-cash items | -5.04 Million | 5.45 Million | 8.49 Million | 8.34 Million | 35.43 Million | -2.79 Million |
| Investing Cash Flow | -21.56 Million | -12.25 Million | -10.62 Million | -8.01 Million | -8.14 Million | -9.43 Million |
| Investments in PPE | -17.98 Million | -10.6 Million | -6.57 Million | -7.19 Million | -7.88 Million | -6.94 Million |
| Acquisitions | -3.52 Million | -753 Thousand | -3.51 Million | 86 Thousand | -3.25 Million | -1.16 Million |
| Investment purchases | -2.06 Million | -1.7 Million | -1.09 Million | -1.29 Million | -1.57 Million | -1.46 Million |
| Sales/Maturities of investments | 1.93 Million | 808 Thousand | 569 Thousand | 384 Thousand | 4.57 Million | 137 Thousand |
| Other Investing Activities | 1.02 Million | 972 Thousand | 1.04 Million | -6000.00 | 4.72 Million | -327 Thousand |
| Financing Cash Flow | -27.06 Million | -36.04 Million | -55.61 Million | -12.75 Million | -9.48 Million | -1.04 Million |
| Debt repayment | -3.8 Million | -248 Thousand | -193 Thousand | -68 Thousand | -5000.00 | -852 Thousand |
| Dividends payments | -26.64 Million | -24.22 Million | -48.42 Million | -4.84 Million | -1.45 Million | -1.45 Million |
| Common Stock Repurchased | - | -107 Thousand | -6.41 Million | -1.23 Million | - | - |
| Common Stock Issuance | 57 Thousand | -6.82 Million | 89 Thousand | -6.66 Million | - | - |
| Other Financing Activities | 4.9 Million | -4.63 Million | -672 Thousand | 54 Thousand | -8.02 Million | 1.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | -13.19 Million | 2.04 Million | 12.61 Million | 10.26 Million | -5.4 Million |
| Cash at beginning of period | 271.96 Million | 95.57 Million | 143.48 Million | 98.22 Million | 99.65 Million | 154.14 Million |
| Cash at end of period | 295.44 Million | 76.71 Million | 95.57 Million | 143.48 Million | 98.22 Million | 174.57 Million |
| Capital Expenditure | -17.98 Million | -10.6 Million | -6.57 Million | -7.19 Million | -7.88 Million | -6.94 Million |
| Effect of forex changes on cash | 34 Thousand | 252 Thousand | 130 Thousand | -174 Thousand | 52 Thousand | -147 Thousand |
| Net cash flow / Change in cash | 23.48 Million | -18.86 Million | -47.91 Million | 45.26 Million | -1.42 Million | 20.43 Million |
| Free Cash Flow | 54.09 Million | 44.33 Million | 58.1 Million | 61.79 Million | 53.55 Million | 24.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.5 Million | 58.58 Million | 23.98 Million | 25.42 Million | 44.24 Million | 22.19 Million |
| Depreciation & Amortization | 8.31 Million | 16.75 Million | 8.39 Million | 7.5 Million | 15.4 Million | 7.95 Million |
| Deferred income taxes | -265 Thousand | -575 Thousand | -543 Thousand | -32 Thousand | -1.12 Million | -773 Thousand |
| Stock-based compensation | 3.42 Million | 4.39 Million | 3.24 Million | 2.35 Million | 3.36 Million | 2.43 Million |
| Change in working capital | -21.46 Million | 1.39 Million | 10.26 Million | -8.87 Million | -13.19 Million | 16.18 Million |
| Other non-cash items | 531 Thousand | -5.04 Million | 994 Thousand | 18.06 Million | 5.45 Million | 21.2 Million |
| Investing Cash Flow | -14.28 Million | -21.56 Million | -15.38 Million | -6.18 Million | -12.25 Million | -5.65 Million |
| Investments in PPE | -7.25 Million | -17.98 Million | -12.01 Million | -5.96 Million | -10.6 Million | -5.84 Million |
| Acquisitions | -7.38 Million | -3.52 Million | -3.46 Million | -457.99 Thousand | -753 Thousand | 657 Thousand |
| Investment purchases | -443 Thousand | -2.06 Million | -1.06 Million | -1 Million | -1.7 Million | -582 Thousand |
| Sales/Maturities of investments | 168 Thousand | 1.93 Million | 688 Thousand | 1.24 Million | 808 Thousand | 119 Thousand |
| Other Investing Activities | 350 Thousand | 1.02 Million | 96 Thousand | 929 Thousand | 972 Thousand | 534 Thousand |
| Financing Cash Flow | -33.14 Million | -27.06 Million | 2.24 Million | -31.18 Million | -36.04 Million | -5.84 Million |
| Debt repayment | -3.34 Million | -3.8 Million | -3.7 Million | -98 Thousand | -248 Thousand | -131 Thousand |
| Dividends payments | -29.12 Million | -26.64 Million | -1000.00 | -26.64 Million | -24.22 Million | - |
| Common Stock Repurchased | - | - | - | -3.74 Million | -107 Thousand | -18 Thousand |
| Common Stock Issuance | - | 57 Thousand | 11 Thousand | 46 Thousand | -6.82 Million | - |
| Other Financing Activities | -682 Thousand | 4.9 Million | 2.24 Million | -934 Thousand | -4.63 Million | -2.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.46 Million | 1.39 Million | 10.26 Million | -8.87 Million | -13.19 Million | 16.18 Million |
| Cash at beginning of period | 55.13 Million | 271.96 Million | 261.59 Million | 76.71 Million | 95.57 Million | 68 Million |
| Cash at end of period | 263.23 Million | 295.44 Million | 55.13 Million | 67 Million | 76.71 Million | 76.71 Million |
| Capital Expenditure | -7.25 Million | -17.98 Million | -12.01 Million | -5.96 Million | -10.6 Million | -5.84 Million |
| Effect of forex changes on cash | -71 Thousand | 34 Thousand | 112 Thousand | -78 Thousand | 252 Thousand | 47 Thousand |
| Net cash flow / Change in cash | 208.1 Million | 23.48 Million | -206.45 Million | -9.7 Million | -18.86 Million | 8.7 Million |
| Free Cash Flow | 8.04 Million | 54.09 Million | 34.86 Million | 21.1 Million | 44.33 Million | 45 Million |
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