Neoen S.A.
EPA:NEOEN.PA
39 (EUR) • At close March 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 19 | 150.2 | 45.2 | 41 | 3.9 | 19.3 | 11.7 | 7.429 | 1.066 | 1.424 |
| Depreciation & Amortization
| 211.7 | 176 | 151 | 107.6 | 109.8 | 80.2 | 60.5 | 42.945 | 30.891 | 16.916 |
| Deferred Income Tax
| 0 | 0 | -305.8 | -1.3 | 6.9 | 8.4 | 8 | 2.721 | -0.803 | 2.707 |
| Stock Based Compensation
| 4.3 | 4.2 | 3.8 | 3.2 | 4.9 | 3.8 | 2.5 | 0.784 | 0.372 | 0.206 |
| Change In Working Capital
| -109.1 | -91 | 81.6 | 44.3 | -11.3 | -44.5 | -6 | -16.217 | -1.708 | -2.721 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -8.994 | -25.525 | -5.277 | -20.487 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 1.864 | -0.188 | 0.232 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.033 | 12.088 | -1.027 | 16.074 |
| Other Working Capital
| -109.1 | -91 | 81.6 | 44.3 | -11.3 | -44.5 | -0.103 | -4.644 | 4.784 | 1.46 |
| Other Non Cash Items
| 211.8 | 85.3 | 374.1 | 1.9 | 34.4 | 46.1 | 147.357 | 37.702 | 23.151 | 13.776 |
| Operating Cash Flow
| 337.7 | 324.7 | 349.9 | 196.7 | 148.6 | 113.3 | 94.7 | 75.364 | 52.969 | 32.308 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,473.6 | -1,046 | -1,111.2 | -754.5 | -529.7 | -737.5 | -483.9 | -468.007 | -379.735 | -182.089 |
| Acquisitions Net
| -9.9 | 49.4 | 10.2 | 37.7 | -10.9 | -23.9 | -17.2 | -5.337 | 1.712 | -1.357 |
| Purchases Of Investments
| 0 | 0 | -15.4 | -45.3 | -27.3 | -23.2 | -31.4 | -11.396 | -39.755 | -6.601 |
| Sales Maturities Of Investments
| 0 | 0 | 2.5 | 3.2 | 37.3 | 0 | 48.6 | 1.519 | 0.028 | 0.135 |
| Other Investing Activites
| 45.5 | -81.4 | -2.5 | 45.3 | 27.3 | -26.7 | 0.2 | 0.001 | 10.671 | 0.901 |
| Investing Cash Flow
| -1,438 | -1,078 | -1,116.4 | -713.6 | -503.3 | -811.3 | -532.3 | -483.22 | -407.079 | -189.011 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 965.6 | 308.8 | 753.2 | 147.3 | 266.5 | 639 | 251.6 | 601.76 | 366.433 | 160.717 |
| Common Stock Issued
| 0 | 742.5 | 48.1 | 592.1 | 27 | 19.9 | 441.7 | 3.645 | 55.013 | 7.288 |
| Common Stock Repurchased
| -2.6 | -6.9 | -2.1 | -12.1 | -4.1 | -3.1 | -2.7 | 0 | 0 | -0.04 |
| Dividends Paid
| -5.8 | -3.1 | -2.1 | -0.2 | -10.9 | -4.1 | -3.8 | -2.079 | 0 | 0 |
| Other Financing Activities
| -109.3 | -128.5 | -115.8 | -83.6 | -85.4 | -74.2 | -65.8 | -29.466 | -13.42 | -2.413 |
| Financing Cash Flow
| 847.9 | 912.8 | 791.1 | 727.2 | 278.6 | 651.8 | 686.8 | 573.86 | 408.026 | 165.551 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 9.1 | -4.2 | 9.4 | 7.3 | -9.5 | 2.8 | -5.1 | -5.032 | 1.93 | 0.364 |
| Net Change In Cash
| -243.3 | 155.3 | 30.2 | 217.7 | -85.6 | -43.3 | 243.8 | 160.972 | 53.821 | 8.712 |
| Cash At End Of Period
| 534.7 | 778 | 622.8 | 592.6 | 374.9 | 460.5 | 503.8 | 259.721 | 98.749 | 44.928 |