Neoen SA (NEOEN.PA) Stock Cash Flow

EPA:NEOEN • FR0011675362

39 EUR
+0.28 (+0.72%)
Last: Mar 17, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEOEN.PA Net Income ChartNEOEN.PA Net Income over time chart
13.80M147.40M45.70M40.20M3.30M
Depreciation Amortization
NEOEN.PA Depreciation Amortization ChartNEOEN.PA Depreciation Amortization over time chart
211.70M185.10M176.90M117.50M111.10M
Income Taxes - Deferred
NEOEN.PA Income Taxes - Deferred ChartNEOEN.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
NEOEN.PA Change In Working Capital ChartNEOEN.PA Change In Working Capital over time chart
-127.20M-111.00M64.50M33.70M-29.40M
Interest Paid
NEOEN.PA Interest Paid ChartNEOEN.PA Interest Paid over time chart
139.90M127.10M108.30M81.30M74.60M
Taxes Paid
NEOEN.PA Taxes Paid ChartNEOEN.PA Taxes Paid over time chart
18.00M19.80M17.20M10.60M18.10M
Other non cash items
NEOEN.PA Other non cash items ChartNEOEN.PA Other non cash items over time chart
239.40M103.20M166.10M84.60M137.30M
OPERATING CASH FLOW
NEOEN.PA OPERATING CASH FLOW ChartNEOEN.PA OPERATING CASH FLOW over time chart
337.70M324.70M453.20M276.00M222.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEOEN.PA Capital Expenditure ChartNEOEN.PA Capital Expenditure over time chart
-1.47B-1.05B-1.11B-754.50M-529.70M
Other Investing Activity
NEOEN.PA Other Investing Activity ChartNEOEN.PA Other Investing Activity over time chart
35.60M-32.00M-2.50M45.30M27.30M
INVESTING CASH FLOW
NEOEN.PA INVESTING CASH FLOW ChartNEOEN.PA INVESTING CASH FLOW over time chart
-1.44B-1.08B-1.11B-709.20M-502.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEOEN.PA Debt Issued/Reduced ChartNEOEN.PA Debt Issued/Reduced over time chart
965.60M308.80M753.20M147.30M266.50M
Stock Issued/Repurchased
NEOEN.PA Stock Issued/Repurchased ChartNEOEN.PA Stock Issued/Repurchased over time chart
-2.10M735.60M46.00M580.00M22.90M
Dividend Paid
NEOEN.PA Dividend Paid ChartNEOEN.PA Dividend Paid over time chart
-5.80M-3.10M-2.10M-200.00K-10.90M
Other Financing Activity
NEOEN.PA Other Financing Activity ChartNEOEN.PA Other Financing Activity over time chart
-109.80M-128.50M-115.80M-83.60M-74.50M
FINANCING CASH FLOW
NEOEN.PA FINANCING CASH FLOW ChartNEOEN.PA FINANCING CASH FLOW over time chart
847.90M912.80M681.30M643.50M204.00M
 
Exchange Rate Effect
NEOEN.PA Exchange Rate Effect ChartNEOEN.PA Exchange Rate Effect over time chart
9.10M-4.20M9.40M7.30M-9.50M
CHANGE IN CASH
NEOEN.PA CHANGE IN CASH ChartNEOEN.PA CHANGE IN CASH over time chart
-243.30M155.30M30.20M217.60M-85.60M
 
FREE CASH FLOW
Operating Cash Flow
NEOEN.PA Operating Cash Flow ChartNEOEN.PA Operating Cash Flow over time chart
337.70M324.70M453.20M276.00M222.30M
Capital Expenditure
NEOEN.PA Capital Expenditure ChartNEOEN.PA Capital Expenditure over time chart
-1.47B-1.05B-1.11B-754.50M-529.70M
FREE CASH FLOW
NEOEN.PA FREE CASH FLOW ChartNEOEN.PA FREE CASH FLOW over time chart
-1.14B-721.30M-658.00M-478.50M-307.40M

All data in EUR

Charts

NEOEN.PA Operating and Free Cash Flow chartNEOEN.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B