Neoen S.A. (NEOEN.PA) - Kasstroomoverzicht per kwartaal

Home
NEOEN.PA
Financiële Gegevens

39.42 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.7	58	92.2	66.2	-21	36.5	4.5	-18.1	22	2.9	16.4	4.1	8.3	8.99	3.464	2.363	2.363	0.883	0.883	0.883	0.746	0.746	0.746	0.746
Afschrijvingen & Amortisatie Numbers are in millions	95	89.5	86.5	81.2	69.8	55.5	52.1	57.5	52.3	44.3	35.4	35.8	27.7	17.487	22.477	10.736	10.736	7.723	7.723	7.723	4.229	4.229	4.229	4.229
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-181	-175.2	-164	-141.8	-1.3	-105.7	6.9	-106.9	5.1	3.3	0	0	0.706	3.858	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.7	2	2.3	1.6	2.2	1.7	1.5	2.6	2.3	2.5	1.3	2	0.5	0.784	0.196	0.196	0.196	0.093	0.093	0.093	0.052	0.052	0.052	0.052
Verandering in Werkkapitaal Numbers are in millions	-13.4	-45	-46	78.5	3.1	25.7	18.6	27.3	-38.6	-26.4	-18.1	7.3	-13.3	-24.581	8.364	-4.054	-4.054	-0.427	-0.427	-0.427	-0.68	-0.68	-0.68	-0.68
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.4	-45	-46	78.5	3.1	25.7	18.6	27.3	-38.6	-24.7	-19.8	7.3	-13.3	-24.581	8.364	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	91.4	157.9	157.2	164.6	209.5	90.2	130.1	126.1	132.8	124.1	85.7	47.3	36.8	32.792	5.587	9.601	9.601	4.971	4.971	4.971	3.731	3.731	3.731	3.731
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.4	81.4	116.9	228.1	121.8	95.6	101.1	84.7	63.9	61.4	51.9	96.5	60	35.472	39.892	18.841	18.841	13.242	13.242	13.242	8.077	8.077	8.077	8.077
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-793.2	-505.5	-469	-438.9	-627.8	-334.1	-381.9	-255.9	-233.8	-325.8	-377.1	-256.7	-227.2	-197.675	-270.332	-117.002	-117.002	-94.934	-94.934	-94.934	-45.522	-45.522	-45.522	-45.522
Netto Overnames Numbers are in millions	-12.4	42.2	8	16	-5.8	59	-21.3	-11	0.1	-24.3	0.4	-5.8	-13.1	-2.603	-5.073	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-50	-33.9	-9.2	-6.2	-103.7	19.9	-38.7	-28.6	4	-27.2	0	0	-7.84	-2.849	-2.849	-2.849	-9.939	-9.939	-9.939	-1.65	-1.65	-1.65	-1.65
Verkoop/verval van Beleggingen Numbers are in millions	1.9	-73.3	24.7	-53.5	11.5	2.5	0.7	8.8	28.5	-34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7	1.8	-5.3	8	5.1	76	1.5	9.7	28.6	-26.3	-0.4	-16.6	-12.7	-2.3	-5.237	119.851	119.851	104.873	104.873	104.873	47.173	47.173	47.173	47.173
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-798.6	-584.8	-494.9	-476.6	-639.8	-311.1	-402.5	-298.1	-205.2	-407	-404.3	-279.1	-253	-202.578	-280.642	-119.851	-119.851	-102.205	-102.205	-102.205	-46.947	-46.947	-46.947	-46.947
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.5	0.1	742.5	47.6	0.5	0.4	591.7	0.7	26.3	19.5	0.4	0	0	110.435	0.911	0.911	0.911	13.753	13.753	13.753	1.812	1.812	1.812	1.812
Terugkoop van Gewone Aandelen Numbers are in millions	-2.6	-7.1	-1.7	-0.8	-1.3	-2	-10.1	-2.1	-2	0	-3.1	-2.7	0	-0.68	33.766	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.8	0	-3.1	0	-2.1	-77.7	-0.2	0	0	0	-0.1	0	0	-0.94	-0.52	-0.52	-0.52	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-52.8	1.5	-3.1	259.9	-2.1	79.5	-0.2	-1.1	-9.8	-1.6	-2.4	484.4	-19.1	306.173	-4.3	28.231	28.231	-5.843	-5.843	-5.843	3.074	3.074	3.074	3.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	322.5	190.4	850.5	322.2	468.9	125.5	601.7	5.6	273	464.4	187.4	481.7	143.1	306.173	267.687	-26.189	-26.189	7.191	7.191	7.191	-0.215	-0.215	-0.215	-0.215
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.9	-2.7	-1.5	-6.2	15.6	3.5	3.8	-6.8	-2.7	2.2	0.6	-3.7	-1.4	-1.875	-3.157	167.442	167.442	95.227	95.227	95.227	41.263	41.263	41.263	41.263
Netto Kasstroomverandering Numbers are in millions	-258.4	-320	470.9	63.8	-33.6	-86.4	304.1	-214.6	129	122.7	-164.4	295.4	-51.3	2.741	98.53	40.243	40.243	13.455	13.455	13.455	2.178	2.178	2.178	2.178
Kaspositie aan het Einde van de Periode Numbers are in millions	515.3	773.7	1,093.7	622.8	559	592.6	679	374.9	589.5	460.5	337.8	503.9	208.5	125.958	123.217	64.93	64.93	24.687	24.687	24.687	11.232	11.232	11.232	11.232

Neoen S.A.

EPA:NEOEN.PA Add to watchlist

EPA:NEOEN.PA