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 Q4 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.7 | 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 | -0.699 | 1.765 | 0.883 | 0.746 | 0.746 |
| Depreciation & Amortization
| 116.7 | 95.1 | 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 | 15.446 | 15.446 | 7.723 | 4.229 | 4.229 |
| Deferred Income Tax
| 0 | 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 | -0.803 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.6 | 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 | 0.186 | 0.186 | 0.093 | 0.052 | 0.052 |
| Change In Working Capital
| -95.7 | -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 | -0.854 | -0.854 | -0.427 | -0.68 | -0.68 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.277 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.7 | -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 | 4.784 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 120.4 | 91.3 | 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 | 13.209 | 9.942 | 4.971 | 3.731 | 3.731 |
| Operating Cash Flow
| 130.3 | 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 | 26.485 | 26.485 | 13.242 | 8.077 | 8.077 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -680.4 | -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 | -189.868 | -189.868 | -94.934 | -45.522 | -45.522 |
| Acquisitions Net
| 2.5 | -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 | 1.712 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | -19.878 | -19.878 | -9.939 | -1.65 | -1.65 |
| Sales Maturities Of Investments
| 0 | 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 | 0.028 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.5 | 5.1 | 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 | -199.074 | 209.745 | 104.873 | 47.173 | 47.173 |
| Investing Cash Flow
| -639.4 | -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 | -202.67 | -204.41 | -102.205 | -46.947 | -46.947 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 383.7 | 195.9 | 112.9 | 0 | 471.9 | 0 | 20.1 | 0 | 258.5 | 446.4 | 192.6 | 0 | 162.2 | 0 | 271.987 | 366.433 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 742.5 | 0 | 0.5 | 0 | 591.7 | 0.7 | 26.3 | 19.5 | 0.4 | 0 | 0 | 110.435 | 1.18 | 27.507 | 27.507 | 13.753 | 1.812 | 1.812 |
| Common Stock Repurchased
| 0 | -2.6 | -7.1 | -1.7 | -0.8 | -1.3 | -2 | -10.1 | -2.1 | -2 | 0 | -3.1 | -2.721 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.8 | 0 | -3.1 | 0 | -2.1 | -77.7 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.94 | -0.52 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 525.4 | -52.8 | 1.6 | -0.1 | 323 | -0.1 | 127.5 | -35.5 | 7 | -9.8 | -1.5 | -2.5 | 484.4 | -19.1 | 306.173 | 0 | -27.803 | 14.383 | 7.191 | -0.215 | -0.215 |
| Financing Cash Flow
| 525.4 | 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 | 393.644 | 14.383 | 7.191 | -0.215 | -0.215 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.2 | 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 | -188.523 | 190.453 | 95.227 | 41.263 | 41.263 |
| Net Change In Cash
| -515.3 | 515.3 | -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 | 74.062 | 13.455 | 13.455 | 2.178 | 2.178 |
| Cash At End Of Period
| 0 | 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 | 98.749 | 24.687 | 24.687 | 11.232 | 11.232 |